Cumberland Pharmaceuticals Inc: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 7, 2014 and accepted by EDGAR at Nov 7, 2014, 17:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $9.7m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $27.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $1.3m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $3.7m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2014-07-01 to 2014-09-30 | $934.8k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2014-01-01 to 2014-09-30 | $2.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $989.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $2.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $26.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $51.4k | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $341.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $745.9k | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $1.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 17,848,110 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 17,990,561 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $4.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $150.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $2.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $39.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $70.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $93.9m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $12.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $13.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $81.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001445305-14-004964. Last ingested by Listed: Nov 11, 2026, 03:05 ET. Listed shows no prices and gives no investment advice.