$IPAR
INTERPARFUMS INC Stock $ipar

$ipar Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000114420413059237 Filed on November 06, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q4
Revenue	$105.5M	$126.8M	$176.9M
YoY Change	-40.36%	-23.76%	-6.45%
Cost Of Revenue	$45.00M	$56.75M	$65.40M
YoY Change	-31.19%	-12.89%	-11.14%
Gross Profit	$60.50M	$70.01M	$111.5M
YoY Change	-45.74%	-30.77%	-3.46%
Gross Profit Margin	57.35%	55.23%	63.03%
Selling, General & Admin	$71.30M	$55.36M	$96.60M
YoY Change	-26.19%	-29.96%	-8.61%
% of Gross Profit	117.85%	79.08%	86.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.660M	$2.450M	$4.140M
YoY Change	-35.75%	-37.97%	20.0%
% of Gross Profit	4.4%	3.5%	3.71%
Operating Expenses	$71.30M	$55.36M	$96.60M
YoY Change	-26.19%	-29.96%	-8.61%
Operating Profit	-$10.80M	$14.65M	$14.90M
YoY Change	-172.48%	-33.66%	52.04%
Interest Expense	$800.0K	$354.0K	-$800.0K
YoY Change	-200.0%	-9.46%	700.0%
% of Operating Profit		2.42%	-5.37%
Other Income/Expense, Net		$688.0K
YoY Change		-139.45%
Pretax Income	-$10.00M	$15.34M	$211.2M
YoY Change	-104.73%	-24.59%	2273.03%
Income Tax	-$3.600M	$5.432M	$75.20M
% Of Pretax Income		35.42%	35.61%
Net Earnings	-$4.200M	$7.854M	$99.60M
YoY Change	-104.22%	-21.6%	2329.27%
Net Earnings / Revenue	-3.98%	6.2%	56.3%
Basic Earnings Per Share		$0.26
Diluted Earnings Per Share	-$136.4K	$0.25	$3.234M
COMMON SHARES
Basic Shares Outstanding	30.80M shares	30.80M shares	30.58M
Diluted Shares Outstanding		30.99M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$307.3M	$287.6M	$307.3M
YoY Change	0.0%	1010.42%	755.99%
Cash & Equivalents	$125.7M	$137.2M	$307.3M
Short-Term Investments	$181.7M	$150.5M
Other Short-Term Assets	$4.775M	$4.495M	$5.897M
YoY Change	-19.03%	-29.5%	38.49%
Inventory	$117.3M	$110.5M	$142.6M
Prepaid Expenses
Receivables	$79.93M	$116.5M	$149.3M
Other Receivables	$2.418M	$2.115M	$2.534M
Total Short-Term Assets	$525.5M	$529.8M	$622.8M
YoY Change	-15.63%	42.22%	59.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.44M	$10.09M	$12.29M
YoY Change	-15.01%	-36.56%	-15.39%
Goodwill		$973.0K	$954.0K
YoY Change		-64.76%	-65.47%
Intangibles	$120.5M	$112.5M	$119.7M
YoY Change	0.69%	9.03%	6.53%
Long-Term Investments
YoY Change
Other Assets	$11.88M	$11.48M	$11.77M
YoY Change	0.93%	427.34%	613.33%
Total Long-Term Assets	$138.6M	$135.0M	$137.1M
YoY Change	1.07%	8.88%	9.95%
TOTAL ASSETS
Total Short-Term Assets	$525.5M	$529.8M	$622.8M
Total Long-Term Assets	$138.6M	$135.0M	$137.1M
Total Assets	$664.1M	$664.9M	$759.9M
YoY Change	-12.61%	33.9%	47.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.74M	$48.84M	$73.11M
YoY Change	-22.4%	-29.87%	-35.14%
Accrued Expenses	$58.33M	$51.46M	$68.77M
YoY Change	-15.17%	3.2%	32.14%
Deferred Revenue
YoY Change
Short-Term Debt	$6.100M	$300.0K	$27.80M
YoY Change	-78.06%	-78.57%	135.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$126.1M	$111.9M	$256.1M
YoY Change	-50.75%	-15.26%	37.99%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.1M	$111.9M	$256.1M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$256.8M	$242.4M	$378.4M
YoY Change	-32.14%	11.24%	43.66%
SHAREHOLDERS EQUITY
Retained Earnings	$359.5M	$382.1M	$349.7M
YoY Change	2.8%	51.34%	53.25%
Common Stock	$31.00K	$31.00K	$31.00K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$36.02M	$35.40M	$35.40M
YoY Change	1.73%	3.67%	3.67%
Treasury Stock Shares	9.941M shares	9.977M shares	9.977M shares
Shareholders Equity	$407.2M	$422.4M	$381.5M
YoY Change
Total Liabilities & Shareholders Equity	$664.1M	$664.9M	$759.9M
YoY Change	-12.61%	33.9%	47.26%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q4
OPERATING ACTIVITIES
Net Income	-$4.200M	$7.854M	$99.60M
YoY Change	-104.22%	-21.6%	2329.27%
Depreciation, Depletion And Amortization	$2.660M	$2.450M	$4.140M
YoY Change	-35.75%	-37.97%	20.0%
Cash From Operating Activities	$27.66M	$22.60M	$38.20M
YoY Change	-27.59%	102.51%	50.69%
INVESTING ACTIVITIES
Capital Expenditures	-$6.910M	-$1.740M	-$18.87M
YoY Change	-63.38%	-13.43%	443.8%
Acquisitions
YoY Change
Other Investing Activities	-$24.22M	-$26.44M	$235.7M
YoY Change	-110.28%		3599.37%
Cash From Investing Activities	-$31.12M	-$28.18M	$216.8M
YoY Change	-114.36%	1301.99%	7375.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.20M	-3.740M	24.18M
YoY Change	-146.32%	-45.48%	-276.75%
NET CHANGE
Cash From Operating Activities	27.66M	22.60M	38.20M
Cash From Investing Activities	-31.12M	-28.18M	216.8M
Cash From Financing Activities	-11.20M	-3.740M	24.18M
Net Change In Cash	-14.66M	-9.320M	279.2M
YoY Change	-105.25%	-506.99%	1815.99%
FREE CASH FLOW
Cash From Operating Activities	$27.66M	$22.60M	$38.20M
Capital Expenditures	-$6.910M	-$1.740M	-$18.87M
Free Cash Flow	$34.57M	$24.34M	$57.07M
YoY Change	-39.43%	84.81%	98.02%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
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	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000822663
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INTER PARFUMS INC
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	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	7136000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-33945000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2904000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1222000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1161000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	112477000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	113041000	USD
	us-gaap	Interest Expense InterestExpense	1228000	USD
	us-gaap	Interest Expense InterestExpense	1195000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	354000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	391000	USD
	us-gaap	Interest Paid InterestPaid	1322000	USD
	us-gaap	Interest Paid InterestPaid	1315000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	74689000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	94882000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	110484000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	142614000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	35795000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	47732000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3472000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	887000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1218000	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	52000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	664855000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	759920000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	111857000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	256140000	USD
CY2013Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	265000	USD
CY2012Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	27776000	USD
CY2013Q3	us-gaap	Minority Interest MinorityInterest	127067000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	118505000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44379000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21661000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-150135000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10323000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21532000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22440000	USD
	us-gaap	Net Income Loss NetIncomeLoss	43365000	USD
	us-gaap	Net Income Loss NetIncomeLoss	31523000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	7854000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	10018000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14001000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9389000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2049000	USD
CY2012Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3159000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	43189000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	31492000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7854000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	9987000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance		USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	737000	USD
CY2013Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance		USD
CY2012Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance		USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1086000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2892000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	688000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1744000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	89522000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	66462000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14647000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22079000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4495000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5897000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11475000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10816000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest		USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	-10000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest		USD
CY2012Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	-26000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	2944000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	10000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	4042000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	2142000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax		USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-45000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax		USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-91000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10033000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	152000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15012000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8279000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	327000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax		USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax		USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax		USD
CY2013Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2115000	USD
CY2012Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2534000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	9831000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	7336000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	8341000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3333000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2145000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2690000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3726000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7633000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	253969000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments		USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3284000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-27526000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-10328000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2801000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	106904000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments		USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1319000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	416000	USD
	us-gaap	Profit Loss ProfitLoss	57366000	USD
	us-gaap	Profit Loss ProfitLoss	40912000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	9903000	USD
CY2012Q3	us-gaap	Profit Loss ProfitLoss	13177000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10094000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12289000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt		USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4364000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	382087000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	349672000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	458048000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	477187000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	126753000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	166264000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	178735000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	229190000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55360000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	79039000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	631000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	627000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P6Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.02	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.017	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y6M
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.38	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0089	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0084	pure
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	586175	shares
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	4600000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	264135	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.64
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y5M27D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1963000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	154000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	16.99
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2500	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	9000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.17
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.99
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9000000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	606355	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	716235	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.10
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.41
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y11M9D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	40000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	520000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.33
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	21.95
CY2013Q3	us-gaap	Short Term Investments ShortTermInvestments	150486000	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments		USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	422426000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	381476000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	549493000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	499981000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	358936000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	116380	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	9976524	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9976524	shares
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	35404000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	35404000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives		USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	68000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	185000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	136000	shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	190000	shares
CY2012Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	147000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30928000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30697000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30986000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30717000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30743000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30561000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30796000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30570000	shares

Files In Submission

Name	View Source	Status
0001144204-13-059237-index-headers.html	Edgar Link	pending
0001144204-13-059237-index.html	Edgar Link	pending
0001144204-13-059237.txt	Edgar Link	pending
0001144204-13-059237-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ipar-20130930.xml	Edgar Link	completed
ipar-20130930.xsd	Edgar Link	pending
ipar-20130930_cal.xml	Edgar Link	unprocessable
ipar-20130930_def.xml	Edgar Link	unprocessable
ipar-20130930_lab.xml	Edgar Link	unprocessable
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v358298_10q.htm	Edgar Link	pending
v358298_ex31-1.htm	Edgar Link	pending
v358298_ex31-2.htm	Edgar Link	pending
v358298_ex32-1.htm	Edgar Link	pending
v358298_ex32-2.htm	Edgar Link	pending

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$IPAR
INTERPARFUMS INC Stock $ipar

2013 Q4 Form 10-Q Financial Statement

#000114420413059237 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPAR INTERPARFUMS INC Stock $ipar

2013 Q4 Form 10-Q Financial Statement

#000114420413059237 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPAR
INTERPARFUMS INC Stock $ipar