2015 Q4 Form 10-K Financial Statement

#000114420417012507 Filed on March 02, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $18.04M $19.97M $19.52M
YoY Change -14.27% 14.87% 193.61%
Cost Of Revenue $3.540M $3.260M $3.141M
YoY Change -3.54% 6.5% 48.37%
Gross Profit $14.50M $16.71M $16.38M
YoY Change -16.47% 16.66% 261.48%
Gross Profit Margin 80.4% 83.68% 83.91%
Selling, General & Admin $5.460M $5.399M $5.551M
YoY Change 15.19% 33.08% 2.17%
% of Gross Profit 37.66% 32.31% 33.9%
Research & Development $660.0K $815.0K $995.0K
YoY Change 15.79% -7.7% 16.92%
% of Gross Profit 4.55% 4.88% 6.08%
Depreciation & Amortization $2.110M $2.047M $1.415M
YoY Change 64.84% 72.45% 100.42%
% of Gross Profit 14.55% 12.25% 8.64%
Operating Expenses $8.230M $6.214M $6.546M
YoY Change 24.7% 25.79% 4.17%
Operating Profit $6.268M $8.451M $8.414M
YoY Change -41.81% 3.07% -442.03%
Interest Expense -$2.770M -$2.766M -$2.749M
YoY Change 246.25% -27760.0% -91733.33%
% of Operating Profit -44.19% -32.73% -32.67%
Other Income/Expense, Net $0.00 -$28.00K $0.00
YoY Change -100.0% -134.15% -100.0%
Pretax Income $3.500M $5.657M $5.665M
YoY Change -65.21% -31.77% -326.96%
Income Tax $630.0K $1.098M $2.094M
% Of Pretax Income 18.0% 19.41% 36.96%
Net Earnings $2.880M $4.559M $3.571M
YoY Change -86.29% -32.42% -251.12%
Net Earnings / Revenue 15.97% 22.83% 18.3%
Basic Earnings Per Share $0.25 $0.40 $0.31
Diluted Earnings Per Share $0.25 $0.39 $0.31
COMMON SHARES
Basic Shares Outstanding 11.38M shares 11.34M shares
Diluted Shares Outstanding 11.55M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.7M $150.9M $166.7M
YoY Change -8.46% 329.91% 214.53%
Cash & Equivalents $154.7M $150.9M $166.7M
Short-Term Investments
Other Short-Term Assets $1.500M $10.30M $9.600M
YoY Change 36.36% 1616.67% 1820.0%
Inventory $13.39M $13.70M $12.70M
Prepaid Expenses $1.453M $1.985M $1.615M
Receivables $21.93M $21.60M $18.88M
Other Receivables $1.200M $1.000M $1.000M
Total Short-Term Assets $192.6M $197.5M $208.9M
YoY Change -1.23% 243.13% 210.93%
LONG-TERM ASSETS
Property, Plant & Equipment $7.131M $5.833M $5.249M
YoY Change 36.53% 15.6% 14.11%
Goodwill $1.838M $1.838M
YoY Change 0.0%
Intangibles $66.40M $44.17M
YoY Change 57.84%
Long-Term Investments
YoY Change
Other Assets $17.30M $9.800M $9.900M
YoY Change 12.34%
Total Long-Term Assets $92.68M $85.78M $61.17M
YoY Change 34.87% 71.31% 116.93%
TOTAL ASSETS
Total Short-Term Assets $192.6M $197.5M $208.9M
Total Long-Term Assets $92.68M $85.78M $61.17M
Total Assets $285.3M $283.3M $270.1M
YoY Change 8.17% 163.2% 183.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.066M $2.600M $1.325M
YoY Change -22.16% -15.0% -22.06%
Accrued Expenses $617.0K $2.221M $3.900M
YoY Change -51.38% -42.88% 254.55%
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 $11.76M $12.19M $6.949M
YoY Change -11.16% 49.66% 82.87%
LONG-TERM LIABILITIES
Long-Term Debt $113.4M $115.2M $113.7M
YoY Change 6.48%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $113.4M $115.2M $113.7M
YoY Change 6.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.76M $12.19M $6.949M
Total Long-Term Liabilities $113.4M $115.2M $113.7M
Total Liabilities $125.2M $127.4M $120.6M
YoY Change 4.52% 1472.63% 3074.24%
SHAREHOLDERS EQUITY
Retained Earnings -$4.350M -$7.226M -$11.79M
YoY Change -77.95% -82.26%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $113.0K
YoY Change
Treasury Stock Shares 0.000 shares 4.892K shares
Shareholders Equity $160.1M $155.9M $149.5M
YoY Change
Total Liabilities & Shareholders Equity $285.3M $283.3M $270.1M
YoY Change 9.9% 163.18% 183.08%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $2.880M $4.559M $3.571M
YoY Change -86.29% -32.42% -251.12%
Depreciation, Depletion And Amortization $2.110M $2.047M $1.415M
YoY Change 64.84% 72.45% 100.42%
Cash From Operating Activities $4.700M $10.23M $1.210M
YoY Change -56.24% 145.91% -37.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$770.0K $4.300M
YoY Change 223.53% 87.8% -1820.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$26.00M -$4.500M
YoY Change 17.59%
Cash From Investing Activities -$1.100M -$26.77M -$200.0K
YoY Change 233.33% 18.82% -20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.0K 710.0K 160.0K
YoY Change -99.85% 54.35% -245.45%
NET CHANGE
Cash From Operating Activities 4.700M 10.23M 1.210M
Cash From Investing Activities -1.100M -26.77M -200.0K
Cash From Financing Activities 180.0K 710.0K 160.0K
Net Change In Cash 3.780M -15.83M 1.170M
YoY Change -97.18% -11.61% -26.42%
FREE CASH FLOW
Cash From Operating Activities $4.700M $10.23M $1.210M
Capital Expenditures -$1.100M -$770.0K $4.300M
Free Cash Flow $5.800M $11.00M -$3.090M
YoY Change -47.65% 140.7% -240.45%

Facts In Submission

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0 USD
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0 USD
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CY2016 us-gaap Use Of Estimates
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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;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt -0.25in"> <strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. In the accompanying consolidated financial statements, estimates are used for, but not limited to, stock-based compensation, allowance for doubtful accounts, accruals for chargebacks, administrative fees and rebates, government rebates, returns and other allowances, allowance for inventory obsolescence, valuation of financial instruments and intangible assets, accruals for contingent liabilities, fair value of long-lived assets, deferred taxes and valuation allowance, purchase price allocations, and the depreciable lives of long-lived assets. Because of the uncertainties inherent in such estimates, actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Concentration Risk Credit Risk
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0.5 pure
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819000 USD
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66000 USD
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68000 USD
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19000 USD
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0.10
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0.31
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3900000 USD
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3400000 USD
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0.030 pure
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4500000 shares
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4500000 shares
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4700000 shares
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28747000 USD
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3913000 USD
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15290000 USD
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28588000 USD
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3913000 USD
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15291000 USD
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28589000 USD
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7264000 USD
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CurrentFederalTaxExpenseBenefit
4034000 USD
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1321000 USD
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611000 USD
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273000 USD
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13038000 USD
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7875000 USD
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4307000 USD
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-8387000 USD
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-1468000 USD
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2113000 USD
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154000 USD
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2267000 USD
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0 USD
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16726000 USD
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0.350 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.021 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.021 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.010 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.144 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.053 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.016 pure
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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16000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
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8890000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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13872000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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275000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.865 pure
CY2016 anip Effective Income Tax Rate Reconciliation Share Based Compensation Cost With Windfall Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationCostWithWindfallTaxBenefitPercent
0 pure
CY2015 anip Effective Income Tax Rate Reconciliation Share Based Compensation Cost With Windfall Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationCostWithWindfallTaxBenefitPercent
-0.001 pure
CY2014 anip Effective Income Tax Rate Reconciliation Share Based Compensation Cost With Windfall Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationCostWithWindfallTaxBenefitPercent
-0.012 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.547 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.484 pure
CY2016 anip Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignExpenses
0.233 pure
CY2015 anip Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignExpenses
0 pure
CY2014 anip Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignExpenses
0 pure
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3002000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2153000 USD
CY2016Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
10921000 USD
CY2015Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
12243000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
7137000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
2945000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1255000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1271000 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6302000 USD
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3631000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5095000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7938000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1680000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1149000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35392000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
31330000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
857000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
700000 USD
CY2016Q4 anip Deferred Tax Liabilities Debt Discount
DeferredTaxLiabilitiesDebtDiscount
7664000 USD
CY2015Q4 anip Deferred Tax Liabilities Debt Discount
DeferredTaxLiabilitiesDebtDiscount
10029000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
353000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3127000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
16000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
142000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26227000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
17316000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13700000 USD
CY2016 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
approximately $0.8 million per year.
CY2015Q4 us-gaap Inventory Gross
InventoryGross
13543000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
26357000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
11143000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
11294000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2016Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.079 pure
CY2015Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.078 pure
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16385000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11581000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203992000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
76498000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10101000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
21731000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2016Q4 anip Accrued Royalties Related To Asset Purchase
AccruedRoyaltiesRelatedToAssetPurchase
3882000 USD
CY2015Q4 anip Accrued Royalties Related To Asset Purchase
AccruedRoyaltiesRelatedToAssetPurchase
0 USD
CY2014Q4 anip Accrued Royalties Related To Asset Purchase
AccruedRoyaltiesRelatedToAssetPurchase
0 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1570000 USD
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
750000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
40962000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
139785000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6685000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 anip Increase Decrease In Returned Goods Reserve
IncreaseDecreaseInReturnedGoodsReserve
3108000 USD
CY2015 anip Increase Decrease In Returned Goods Reserve
IncreaseDecreaseInReturnedGoodsReserve
1203000 USD
CY2014 anip Increase Decrease In Returned Goods Reserve
IncreaseDecreaseInReturnedGoodsReserve
709000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
4078000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
4149000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2016 anip Increase Decrease Accrued Government Rebates
IncreaseDecreaseAccruedGovernmentRebates
1260000 USD
CY2015 anip Increase Decrease Accrued Government Rebates
IncreaseDecreaseAccruedGovernmentRebates
2367000 USD
CY2014 anip Increase Decrease Accrued Government Rebates
IncreaseDecreaseAccruedGovernmentRebates
2011000 USD
CY2016Q4 anip Accrued Government Rebates
AccruedGovernmentRebates
5891000 USD
CY2015Q4 anip Accrued Government Rebates
AccruedGovernmentRebates
4631000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
113000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
122000 USD
CY2016 anip Effective Income Tax Rate Reconciliation Share Based Compensation Cost No Windfall Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationCostNoWindfallTaxBenefitPercent
0.057 pure
CY2015 anip Effective Income Tax Rate Reconciliation Share Based Compensation Cost No Windfall Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationCostNoWindfallTaxBenefitPercent
0.011 pure
CY2014 anip Effective Income Tax Rate Reconciliation Share Based Compensation Cost No Windfall Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationCostNoWindfallTaxBenefitPercent
0.047 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.035 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014 pure

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