$CPIX
CUMBERLAND PHARMACEUTICALS INC

2012 Q4 Form 10-K Financial Statement

#000108729414000010 Filed on March 11, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $13.70M $12.53M $12.37M
YoY Change 5.1% -4.0% -14.06%
Cost Of Revenue $2.170M $921.9K $1.103M
YoY Change 11.28% -31.2% -13.83%
Gross Profit $11.52M $11.61M $11.26M
YoY Change 3.97% -0.86% -14.08%
Gross Profit Margin 84.11% 92.64% 91.08%
Selling, General & Admin $7.690M $6.805M $7.639M
YoY Change 2.95% -5.61% -7.96%
% of Gross Profit 66.75% 58.62% 67.82%
Research & Development $440.0K $1.697M $1.553M
YoY Change -75.0% 37.93% 50.81%
% of Gross Profit 3.82% 14.61% 13.79%
Depreciation & Amortization $240.0K $220.0K $220.0K
YoY Change 0.0% -18.52% -18.52%
% of Gross Profit 2.08% 1.89% 1.95%
Operating Expenses $8.270M $8.502M $9.193M
YoY Change -11.74% -1.37% -3.03%
Operating Profit $3.253M $2.979M $1.940M
YoY Change 90.09% -3.85% -46.59%
Interest Expense $30.00K $17.22K $16.72K
YoY Change -25.0% -13.89% -155.73%
% of Operating Profit 0.92% 0.58% 0.86%
Other Income/Expense, Net
YoY Change
Pretax Income $3.290M $3.070M $1.999M
YoY Change 88.0% -1.61% -44.46%
Income Tax $1.490M $1.208M $263.0K
% Of Pretax Income 45.29% 39.34% 13.16%
Net Earnings $1.806M $1.869M $1.744M
YoY Change 98.04% 1.2% -19.9%
Net Earnings / Revenue 13.18% 14.92% 14.1%
Basic Earnings Per Share $0.09 $0.10 $0.09
Diluted Earnings Per Share $0.09 $0.10 $0.09
COMMON SHARES
Basic Shares Outstanding 19.43M shares 19.77M shares
Diluted Shares Outstanding 19.67M shares 20.00M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.04M $69.40M $70.50M
YoY Change 0.62% -2.39% 1.0%
Cash & Equivalents $54.35M $50.80M $52.27M
Short-Term Investments $16.69M $18.60M $18.20M
Other Short-Term Assets $3.961M $4.500M $3.400M
YoY Change 4.24% 32.35% 54.55%
Inventory $6.218M $7.500M $7.300M
Prepaid Expenses
Receivables $6.017M $5.500M $5.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $87.23M $86.80M $86.30M
YoY Change -0.09% 1.05% 2.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.189M $1.100M $1.100M
YoY Change 6.22% -8.33% -8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $645.4K $700.0K $700.0K
YoY Change 851.22% -65.0% -63.16%
Total Long-Term Assets $11.36M $10.10M $9.100M
YoY Change 38.38% -0.98% -11.65%
TOTAL ASSETS
Total Short-Term Assets $87.23M $86.80M $86.30M
Total Long-Term Assets $11.36M $10.10M $9.100M
Total Assets $98.59M $96.90M $95.40M
YoY Change 3.22% 0.83% 0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.791M $4.200M $2.900M
YoY Change 84.37% 27.27% 26.09%
Accrued Expenses $5.265M
YoY Change 3.51%
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 $8.055M $8.700M $7.100M
YoY Change 22.05% 16.0% -33.64%
LONG-TERM LIABILITIES
Long-Term Debt $4.400M $4.400M $4.400M
YoY Change -10.2% -4.35% 144.44%
Other Long-Term Liabilities $611.9K $600.0K $700.0K
YoY Change 5.85% 0.0% 16.67%
Total Long-Term Liabilities $611.9K $5.000M $5.100M
YoY Change 5.85% -3.85% 112.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.055M $8.700M $7.100M
Total Long-Term Liabilities $611.9K $5.000M $5.100M
Total Liabilities $13.03M $13.50M $12.10M
YoY Change 2.71% 8.0% -7.63%
SHAREHOLDERS EQUITY
Retained Earnings $18.50M
YoY Change 46.16%
Common Stock $67.20M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.70M $83.50M $83.30M
YoY Change
Total Liabilities & Shareholders Equity $98.59M $96.90M $95.40M
YoY Change 3.22% 0.83% 0.85%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $1.806M $1.869M $1.744M
YoY Change 98.04% 1.2% -19.9%
Depreciation, Depletion And Amortization $240.0K $220.0K $220.0K
YoY Change 0.0% -18.52% -18.52%
Cash From Operating Activities $1.990M $1.900M $640.0K
YoY Change 93.2% -30.91% -83.84%
INVESTING ACTIVITIES
Capital Expenditures -$630.0K -$1.210M -$490.0K
YoY Change 950.0% 426.09% 390.0%
Acquisitions
YoY Change
Other Investing Activities $1.820M -$250.0K -$2.220M
YoY Change
Cash From Investing Activities $1.190M -$1.460M -$2.700M
YoY Change -2083.33% 534.78% 2600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 360.0K -1.910M -1.300M
YoY Change -124.83% 49.22% -13100.0%
NET CHANGE
Cash From Operating Activities 1.990M 1.900M 640.0K
Cash From Investing Activities 1.190M -1.460M -2.700M
Cash From Financing Activities 360.0K -1.910M -1.300M
Net Change In Cash 3.540M -1.470M -3.360M
YoY Change -837.5% -218.55% -186.82%
FREE CASH FLOW
Cash From Operating Activities $1.990M $1.900M $640.0K
Capital Expenditures -$630.0K -$1.210M -$490.0K
Free Cash Flow $2.620M $3.110M $1.130M
YoY Change 140.37% 4.36% -72.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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4907685 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
108318 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
131617 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2665022 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2683587 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
50000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
50000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
50000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1301835 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1040407 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
901649 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.42
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.42
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.03
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3674469 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.05
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.05
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.00
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1110726 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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1473983 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
800000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
700000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
100000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3760766 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
48024 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2355345 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2355345 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3760766 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
48024 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15498819 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9476798 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9055959 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9307301 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9489976 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3697862 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9706717 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9050982 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3244776 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1523051 USD
CY2013Q4 us-gaap Inventory Net
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5722882 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4080204 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
-129509 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
304480 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
112381 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2296535 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4373276 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58855 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1486777 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1937396 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1065689 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-495473 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
443661 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1909148 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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187673 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
56787 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-40224 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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648941 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-117021 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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399393 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229219 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
222912 shares
CY2011 us-gaap Interest Expense
InterestExpense
353497 USD
CY2012 us-gaap Interest Expense
InterestExpense
71985 USD
CY2013 us-gaap Interest Expense
InterestExpense
103422 USD
CY2012 us-gaap Interest Paid
InterestPaid
47910 USD
CY2011 us-gaap Interest Paid
InterestPaid
191410 USD
CY2013 us-gaap Interest Paid
InterestPaid
79347 USD
CY2012Q4 us-gaap Inventory Net
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6218355 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9154111 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3579200 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5071939 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1310670 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2025020 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3500000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2600000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
304865 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
230291 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
210727 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
8321895 USD
CY2012Q4 us-gaap Liabilities
Liabilities
13027244 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
87613738 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98593731 USD
CY2012Q4 us-gaap Liabilities Current
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8055360 USD
CY2013Q4 us-gaap Liabilities Current
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7545770 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
4359951 USD
CY2012Q4 us-gaap Marketable Securities Current
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16686136 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
14019761 USD
CY2013Q4 us-gaap Minority Interest
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-176638 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-4207806 USD
CY2012Q4 us-gaap Minority Interest
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-129834 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-437771 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19177141 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7135182 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8722147 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
746126 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
5657856 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
5842492 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-2104614 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-819942 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-639018 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
854709 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-1500363 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1869494 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
423208 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1805500 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1744290 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31343 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-46804 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-36286 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
9849487 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-3801338 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
8818102 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
646015 USD
CY2011 us-gaap Other Sales Revenue Net
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248982 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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8086594 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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4800908 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4247440 USD
CY2013 us-gaap Payments Of Financing Costs
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0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
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2071926 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1326051 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2472077 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1514768 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3252993 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1140544 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1939931 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2979163 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3327744 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1022019 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
232964 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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941247 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1052662 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
500000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
400000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
500000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1345666 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
645366 USD
CY2012Q4 us-gaap Other Liabilities Current
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418960 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
726051 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
611933 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
776125 USD
CY2011 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2012 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
45814 USD
CY2013 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-178822 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
907206 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
926764 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17637 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
180269 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4371508 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97412 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
257502 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
464893 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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825675 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1671091 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-500000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4359951 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3034000 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5220480 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
6859061 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
618022 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-41276 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
629865 USD
CY2012 us-gaap Profit Loss
ProfitLoss
5806206 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-2151418 USD
CY2011 us-gaap Profit Loss
ProfitLoss
5626513 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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2727299 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2629886 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1188914 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
880647 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5333333 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5028072 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5095172 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5615501 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18499154 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16394540 USD
CY2013 us-gaap Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
0 USD
CY2011Q4 us-gaap Sales Allowances Goods
SalesAllowancesGoods
400000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
31100698 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50893794 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47944031 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
32027462 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
48851237 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
51142776 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
7081088 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6528575 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
12531719 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
13696366 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
12366940 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
8159667 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
10258132 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
10256212 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.96
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14387745 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20329493 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20940060 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
674955 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
779305 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
636528 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
356496 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.96
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1742103 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
495480 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
212444 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
139275 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
435599 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.22
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.25
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
132348 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
700294 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
360 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
356496 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
666871 shares
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77715475 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1276158 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.93
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.75
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.50
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.55
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
360 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M25D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1200000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
171100 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
173688 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
632818 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
755511 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
670934 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4378788 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6748 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2985210 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8086594 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4800908 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4247440 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
85696321 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
79468481 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79291843 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
85566487 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82835269 USD
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
16686136 USD
CY2013Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
14019761 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-top:10px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates under different assumptions and conditions.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19787537 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18332997 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20572132 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19564625 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20342913 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18332997 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001087294
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17878619 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
51343000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CUMBERLAND PHARMACEUTICALS INC

Files In Submission

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0001087294-14-000010-index-headers.html Edgar Link pending
0001087294-14-000010-index.html Edgar Link pending
0001087294-14-000010.txt Edgar Link pending
0001087294-14-000010-xbrl.zip Edgar Link pending
cpix-20131231.xml Edgar Link completed
cpix-20131231.xsd Edgar Link pending
cpix-20131231_cal.xml Edgar Link unprocessable
cpix-20131231_def.xml Edgar Link unprocessable
cpix-20131231_lab.xml Edgar Link unprocessable
cpix-20131231_pre.xml Edgar Link unprocessable
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cpix2013-10k.htm Edgar Link pending
cpix2013-10kxexhibit1011aj.htm Edgar Link pending
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