2015 Q2 Form 10-Q Financial Statement

#000114420415046165 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $19.52M $21.04M $6.647M
YoY Change 193.61% 99.78% 8.05%
Cost Of Revenue $3.141M $3.670M $2.117M
YoY Change 48.37% 26.12% -2.49%
Gross Profit $16.38M $17.36M $4.530M
YoY Change 261.48% 127.82% 13.79%
Gross Profit Margin 83.91% 82.52% 68.15%
Selling, General & Admin $5.551M $4.740M $5.433M
YoY Change 2.17% 48.13% -24.25%
% of Gross Profit 33.9% 27.3% 119.93%
Research & Development $995.0K $570.0K $851.0K
YoY Change 16.92% 9.62% 94.74%
% of Gross Profit 6.08% 3.28% 18.79%
Depreciation & Amortization $1.415M $1.280M $706.0K
YoY Change 100.42% 190.91% 380.27%
% of Gross Profit 8.64% 7.37% 15.58%
Operating Expenses $6.546M $6.600M $6.284M
YoY Change 4.17% 58.65% -17.41%
Operating Profit $8.414M $10.77M -$2.460M
YoY Change -442.03% 211.33% -34.83%
Interest Expense -$2.749M -$800.0K $3.000K
YoY Change -91733.33% -99.2%
% of Operating Profit -32.67% -7.43%
Other Income/Expense, Net $0.00 $90.00K -$39.00K
YoY Change -100.0% 200.0% -91.01%
Pretax Income $5.665M $10.06M -$2.496M
YoY Change -326.96% 188.25% -45.54%
Income Tax $2.094M -$10.95M -$133.0K
% Of Pretax Income 36.96% -108.85%
Net Earnings $3.571M $21.01M -$2.363M
YoY Change -251.12% 512.54% -48.44%
Net Earnings / Revenue 18.3% 99.87% -35.55%
Basic Earnings Per Share $0.31 $1.85 -$0.21
Diluted Earnings Per Share $0.31 $1.82 -$0.21
COMMON SHARES
Basic Shares Outstanding 11.34M shares 11.23M shares
Diluted Shares Outstanding 11.55M shares 11.23M shares

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.7M $169.0M $53.00M
YoY Change 214.53% 1422.52% 320.63%
Cash & Equivalents $166.7M $169.0M $52.96M
Short-Term Investments
Other Short-Term Assets $9.600M $1.100M $500.0K
YoY Change 1820.0% 83.33% -80.77%
Inventory $12.70M $7.518M $5.900M
Prepaid Expenses $1.615M $1.139M
Receivables $18.88M $17.30M $7.800M
Other Receivables $1.000M $0.00 $0.00
Total Short-Term Assets $208.9M $195.0M $67.20M
YoY Change 210.93% 603.53% 178.62%
LONG-TERM ASSETS
Property, Plant & Equipment $5.249M $5.223M $4.600M
YoY Change 14.11% 15.12% -2.97%
Goodwill $1.838M $1.838M
YoY Change 0.0%
Intangibles $44.17M $42.07M
YoY Change 304.14%
Long-Term Investments
YoY Change
Other Assets $9.900M $15.40M
YoY Change
Total Long-Term Assets $61.17M $68.72M $28.20M
YoY Change 116.93% 309.43% 60.4%
TOTAL ASSETS
Total Short-Term Assets $208.9M $195.0M $67.20M
Total Long-Term Assets $61.17M $68.72M $28.20M
Total Assets $270.1M $263.7M $95.40M
YoY Change 183.15% 492.6% 128.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.325M $2.654M $1.700M
YoY Change -22.06% 85.72% 3.99%
Accrued Expenses $3.900M $1.269M $1.100M
YoY Change 254.55% -4.3% 5.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.949M $13.23M $3.800M
YoY Change 82.87% 274.02% -38.34%
LONG-TERM LIABILITIES
Long-Term Debt $113.7M $106.5M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $113.7M $106.5M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.949M $13.23M $3.800M
Total Long-Term Liabilities $113.7M $106.5M $0.00
Total Liabilities $120.6M $119.8M $3.800M
YoY Change 3074.24% 3285.33% -38.71%
SHAREHOLDERS EQUITY
Retained Earnings -$11.79M -$19.73M
YoY Change -59.31%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.0K $0.00
YoY Change -100.0%
Treasury Stock Shares 4.892K shares 0.000 shares 0.000 shares
Shareholders Equity $149.5M $139.8M $91.60M
YoY Change
Total Liabilities & Shareholders Equity $270.1M $259.6M $95.42M
YoY Change 183.08% 483.28% 129.06%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income $3.571M $21.01M -$2.363M
YoY Change -251.12% 512.54% -48.44%
Depreciation, Depletion And Amortization $1.415M $1.280M $706.0K
YoY Change 100.42% 190.91% 380.27%
Cash From Operating Activities $1.210M $10.74M $1.950M
YoY Change -37.95% -475.52% -356.58%
INVESTING ACTIVITIES
Capital Expenditures $4.300M -$340.0K -$250.0K
YoY Change -1820.0% 1033.33% 1150.0%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$200.0K -$330.0K -$250.0K
YoY Change -20.0% -114.8% -101.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 160.0K 123.6M -110.0K
YoY Change -245.45% 15156.79% -97.74%
NET CHANGE
Cash From Operating Activities 1.210M 10.74M 1.950M
Cash From Investing Activities -200.0K -330.0K -250.0K
Cash From Financing Activities 160.0K 123.6M -110.0K
Net Change In Cash 1.170M 134.0M 1.590M
YoY Change -26.42% 74338.89% -87.33%
FREE CASH FLOW
Cash From Operating Activities $1.210M $10.74M $1.950M
Capital Expenditures $4.300M -$340.0K -$250.0K
Free Cash Flow -$3.090M $11.08M $2.200M
YoY Change -240.45% -491.52% -397.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Nature Of Operations
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"><b>Overview</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"><b>&#160;</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.25in; FONT: 10pt Times New Roman, Times, Serif">ANI Pharmaceuticals, Inc. and its subsidiary, ANIP Acquisition Company (together, &#8220;ANI,&#8221; the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our&#8221;) is an integrated specialty pharmaceutical company developing, manufacturing, and marketing branded and generic prescription pharmaceuticals. Our targeted areas of product development currently include narcotics, oncolytics (anti-cancers), hormones and steroids, and complex formulations involving extended release and combination products. We have two pharmaceutical manufacturing facilities located in Baudette, Minnesota that are capable of producing oral solid dose products, as well as liquids and topicals, narcotics, and potent products that must be manufactured in a fully-contained environment. Our strategy is to use our assets to develop, acquire, manufacture, and market branded and generic specialty prescription pharmaceuticals. By executing this strategy, we believe we will be able to continue to grow the business, expand and diversify our product portfolio, and create long-term value for our investors.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
122000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2326000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7133000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4500000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12517000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
310000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
371000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4810000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12888000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
46680000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
244000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
743000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
180000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
47000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
178000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47611000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2306000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
41856000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11105000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52961000 USD
us-gaap Interest Paid
InterestPaid
2048000 USD
us-gaap Interest Paid
InterestPaid
-3000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9450000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
50000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
113000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7724000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8708000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
200000 USD
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20000 USD
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
38000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36000 USD
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4892 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1666667 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1666667 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100000 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369 pure
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.053 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029 pure
anip Class Of Warrant Or Right Number Of Securities Called By Warrants That Expired During Period Number
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsThatExpiredDuringPeriodNumber
100000 shares
CY2015Q2 anip Class Of Warrant Or Right Number Of Securities Called By Warrants That Expired During Period Number
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsThatExpiredDuringPeriodNumber
100000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
600000 shares
CY2015Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
800000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1300000 USD
CY2014Q1 anip Stock Issued During Period Due To Warrant Exercise Number
StockIssuedDuringPeriodDueToWarrantExerciseNumber
20000 shares
CY2014Q2 anip Class Of Warrant Or Right Number Of Securities Called By Warrants That Expired During Period Number
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsThatExpiredDuringPeriodNumber
0 shares
anip Class Of Warrant Or Right Number Of Securities Called By Warrants That Expired During Period Number
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsThatExpiredDuringPeriodNumber
0 shares
CY2014Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1900000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1900000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3547000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2363000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7887000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
985000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3548000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2363000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7888000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-985000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
205000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
221000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2015Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2400000 shares
CY2014Q2 us-gaap Depreciation
Depreciation
100000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
9945000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5056000 USD
CY2015Q2 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
922000 USD
CY2014Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
794000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
350000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
411000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1763000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1368000 USD
CY2015Q2 us-gaap Inventory Gross
InventoryGross
12980000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
7629000 USD
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
279000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
111000 USD
CY2015Q2 us-gaap Depreciation
Depreciation
200000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9392000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9017000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4143000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3794000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50499000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45999000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6325000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3932000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2467000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4935000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4935000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4935000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4935000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
21967000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44174000 USD
CY2015Q2 us-gaap Goodwill Gross
GoodwillGross
1800000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
ANI PHARMACEUTICALS INC
dei Entity Central Index Key
EntityCentralIndexKey
0001023024
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Trading Symbol
TradingSymbol
ANIP
CY2014Q2 anip Share Based Compensation Catch Up
ShareBasedCompensationCatchUp
1300000 USD
anip Share Based Compensation Catch Up
ShareBasedCompensationCatchUp
1300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100000 USD
CY2015Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
15000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3571000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2363000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7940000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
996000 USD
us-gaap Depreciation
Depreciation
300000 USD
us-gaap Depreciation
Depreciation
300000 USD

Files In Submission

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0001144204-15-046165-xbrl.zip Edgar Link pending
anip-20150630.xml Edgar Link completed
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