|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Note receivable, net of unamortized discount of $0 and $127, respectively | ||||||||||||||||||||
| Deferred income tax assets - current | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued personnel expenses | ||||||||||||||||||||
| Accrued allowances | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Credit facilities - current | ||||||||||||||||||||
| Treximet Secured Notes - current, net | ||||||||||||||||||||
| Credit facility - current | ||||||||||||||||||||
| Restricted cash payable | ||||||||||||||||||||
| Other liabilities - current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Term loan | ||||||||||||||||||||
| Convertible notes - long-term, net | ||||||||||||||||||||
| Exchangeable notes - long-term, net | ||||||||||||||||||||
| Delayed draw term loan - long-term, net | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Treximet Secured Notes - long-term, net | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Deferred income tax liability - long-term | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Arbitration award | ||||||||||||||||||||
| Other liabilities - long-term | ||||||||||||||||||||
| Debt - long term | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' deficit: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Common stock, $0.01 par value, 140,000,000 shares authorized, 13,957,733 and 11,841,173 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Pernix stockholders' deficit | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholders' deficitty | ||||||||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||||||||
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