$CPIX
CUMBERLAND PHARMACEUTICALS INC

2011 Q4 Form 10-K Financial Statement

#000144530513000573 Filed on March 12, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $13.03M $13.05M $14.39M
YoY Change 1.73% 7.09% 33.98%
Cost Of Revenue $1.950M $1.340M $1.280M
YoY Change 105.26% 47.25% 48.84%
Gross Profit $11.08M $11.71M $13.11M
YoY Change -6.58% 3.81% 32.69%
Gross Profit Margin 85.02% 89.7% 91.11%
Selling, General & Admin $7.470M $7.210M $8.300M
YoY Change -7.43% -3.87% 8.78%
% of Gross Profit 67.42% 61.57% 63.31%
Research & Development $1.760M $1.230M $1.030M
YoY Change 27.54% 7.89% 0.0%
% of Gross Profit 15.88% 10.5% 7.86%
Depreciation & Amortization $240.0K $270.0K $270.0K
YoY Change -7.69% 3.85% 17.39%
% of Gross Profit 2.17% 2.31% 2.06%
Operating Expenses $9.370M $8.620M $9.480M
YoY Change -2.7% -2.49% 6.88%
Operating Profit $1.711M $3.098M $3.632M
YoY Change -23.26% 26.98% 259.59%
Interest Expense $40.00K $20.00K -$30.00K
YoY Change -150.0% -104.0% -91.67%
% of Operating Profit 2.34% 0.65% -0.83%
Other Income/Expense, Net
YoY Change
Pretax Income $1.750M $3.120M $3.600M
YoY Change -18.6% 60.82% 453.85%
Income Tax $840.0K $1.280M $1.440M
% Of Pretax Income 48.0% 41.03% 40.0%
Net Earnings $911.7K $1.847M $2.178M
YoY Change 8.53% 82.91% 650.9%
Net Earnings / Revenue 7.0% 14.15% 15.13%
Basic Earnings Per Share $0.05 $0.09 $0.11
Diluted Earnings Per Share $0.04 $0.09 $0.11
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.60M $71.10M $69.80M
YoY Change 7.13% 8.55% -2.38%
Cash & Equivalents $70.60M $71.10M $69.80M
Short-Term Investments $0.00
Other Short-Term Assets $3.800M $3.400M $2.200M
YoY Change 65.22% 78.95% -31.25%
Inventory $5.775M $6.900M $7.500M
Prepaid Expenses
Receivables $7.083M $4.500M $4.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $87.31M $85.90M $84.30M
YoY Change 7.79% 7.51% -2.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.119M $1.200M $1.200M
YoY Change -6.72% 9.09% 20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.85K $2.000M $1.900M
YoY Change -97.17% 53.85% 35.71%
Total Long-Term Assets $8.210M $10.20M $10.30M
YoY Change -26.03% 2.0% 3.0%
TOTAL ASSETS
Total Short-Term Assets $87.31M $85.90M $84.30M
Total Long-Term Assets $8.210M $10.20M $10.30M
Total Assets $95.52M $96.10M $94.60M
YoY Change 3.71% 6.9% -2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.514M $3.300M $2.300M
YoY Change -27.93% -2.94% -61.67%
Accrued Expenses $5.086M
YoY Change 15.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.000M
YoY Change -100.0% -33.33%
Total Short-Term Liabilities $6.600M $7.500M $10.70M
YoY Change -28.26% -24.24% -30.52%
LONG-TERM LIABILITIES
Long-Term Debt $4.900M $4.600M $1.800M
YoY Change 8.89% -11.54% -76.92%
Other Long-Term Liabilities $578.1K $600.0K $600.0K
YoY Change -3.65% 200.0% 200.0%
Total Long-Term Liabilities $578.1K $5.200M $2.400M
YoY Change -88.66% -3.7% -70.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.600M $7.500M $10.70M
Total Long-Term Liabilities $578.1K $5.200M $2.400M
Total Liabilities $12.68M $12.50M $13.10M
YoY Change -11.31% -17.76% -43.78%
SHAREHOLDERS EQUITY
Retained Earnings $12.66M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.93M $83.50M $81.50M
YoY Change
Total Liabilities & Shareholders Equity $95.52M $96.10M $94.60M
YoY Change 3.71% 6.9% -2.17%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $911.7K $1.847M $2.178M
YoY Change 8.53% 82.91% 650.9%
Depreciation, Depletion And Amortization $240.0K $270.0K $270.0K
YoY Change -7.69% 3.85% 17.39%
Cash From Operating Activities $1.030M $2.750M $3.960M
YoY Change -251.47% 918.52% 1550.0%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$230.0K -$100.0K
YoY Change -81.82% 0.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$60.00K -$230.0K -$100.0K
YoY Change -81.82% 0.0% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.450M -1.280M 10.00K
YoY Change -205.07% -78.74% -100.43%
NET CHANGE
Cash From Operating Activities 1.030M 2.750M 3.960M
Cash From Investing Activities -60.00K -230.0K -100.0K
Cash From Financing Activities -1.450M -1.280M 10.00K
Net Change In Cash -480.0K 1.240M 3.870M
YoY Change -229.73% -120.74% -271.24%
FREE CASH FLOW
Cash From Operating Activities $1.030M $2.750M $3.960M
Capital Expenditures -$60.00K -$230.0K -$100.0K
Free Cash Flow $1.090M $2.980M $4.060M
YoY Change -411.43% 496.0% 941.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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108318 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2500642 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2665022 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
645029 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
CY2010 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
50000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
978398 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
901649 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1040407 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.42
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.54
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2010 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 Nondeductible Expense Other
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0.03
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.02
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.04
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
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.04
CY2010 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
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
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
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2010 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
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.00
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1071691 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1473983 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
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
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
100000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3874966 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3760766 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2355345 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3760766 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3874966 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2355345 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4080204 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3244776 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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4907685 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2851420 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
700000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7023064 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9476798 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9096165 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9307301 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8099077 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5278431 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
CY2011Q4 us-gaap Inventory Net
InventoryNet
5774694 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
6218355 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
52136 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
112381 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
304480 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
201725 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4373276 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2296535 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1031091 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1937396 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1065689 USD
CY2010 us-gaap Increase Decrease In Inventories
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2860969 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
443661 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1909148 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-40224 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
56787 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
313575 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
399393 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1342032 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
648941 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
724645 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
222912 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229219 shares
CY2011 us-gaap Interest Expense
InterestExpense
353497 USD
CY2010 us-gaap Interest Expense
InterestExpense
1423523 USD
CY2012 us-gaap Interest Expense
InterestExpense
71985 USD
CY2011 us-gaap Interest Paid
InterestPaid
191410 USD
CY2010 us-gaap Interest Paid
InterestPaid
814373 USD
CY2012 us-gaap Interest Paid
InterestPaid
47910 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1939931 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1711269 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
774637 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1310670 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2600000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2100000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
304865 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
200207 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
210727 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
13027244 USD
CY2011Q4 us-gaap Liabilities
Liabilities
12683047 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
95518316 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98593731 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6599948 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8055360 USD
CY2011Q4 us-gaap Long Term Line Of Credit
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4859951 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
4359951 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
16686136 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1408001 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3252993 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4281184 USD
CY2011Q4 us-gaap Minority Interest
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-93548 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
-129834 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3579200 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4207806 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12385732 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-768642 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
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
346662 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8722147 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
5842492 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
2456680 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
5657856 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
423208 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
2177619 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
911665 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1744290 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
721160 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
1847412 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1869494 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1805500 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-36286 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31343 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-29669 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
8818102 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
9849487 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
6501747 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3098360 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
645366 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
646015 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67846 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
798087 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
953440 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
941247 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1052662 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
418960 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1022019 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
400000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
500000 USD
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000 USD
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
611933 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
578119 USD
CY2011 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2010 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2012 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
45814 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
248982 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
907206 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1171801 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4846791 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8086594 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4247440 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17637 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
110000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2071926 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
180269 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
191483 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
21860802 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 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
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
577159 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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1671091 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1627455 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-500000 USD
CY2010 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 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
CY2010 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
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
629865 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
618022 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1362760 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1119339 USD
CY2011Q4 us-gaap Sales Revenue Net
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13031830 USD
CY2011 us-gaap Profit Loss
ProfitLoss
5626513 USD
CY2012 us-gaap Profit Loss
ProfitLoss
5806206 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2203402 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2629886 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1188914 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12666667 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5333333 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4327485 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5028072 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5095172 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12656662 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18499154 USD
CY2012 us-gaap Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
0 USD
CY2011Q4 us-gaap Sales Allowances Goods
SalesAllowancesGoods
400000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47944031 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44704570 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50893794 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
13696366 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
12366940 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
48851237 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
45876371 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
51142776 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
10666927 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
12531719 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
13054278 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
14389741 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
10256212 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20329493 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22674505 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20940060 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
636528 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
768630 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
779305 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
660023 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.88
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5519588 USD
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
435599 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
125901 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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.24
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 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
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2853707 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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
666871 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1905470 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
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.45
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.19
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
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
132348 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y4M25D
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
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1200000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1200000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
173688 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
503411 shares
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
786649 USD
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
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5237726 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4378788 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
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4247440 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4887247 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
85696321 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
82928817 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82835269 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
85566487 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77715475 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
72221336 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1930000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
16686136 USD
CY2012 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>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20572132 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19787537 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21058577 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19564625 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20333932 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20342913 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001087294
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18717786 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
62366000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CUMBERLAND PHARMACEUTICALS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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0001445305-13-000573-xbrl.zip Edgar Link pending
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