2014 Q1 Form 10-K Financial Statement

#000119312514080324 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $15.20M $59.70M $10.40M
YoY Change 52.0% 53.08% 0.0%
% of Gross Profit
Research & Development $26.18M $109.7M $25.30M
YoY Change -0.82% 8.07% 23.41%
% of Gross Profit
Depreciation & Amortization $2.500M $11.50M $3.470M
YoY Change -16.39% -11.54% -8.92%
% of Gross Profit
Operating Expenses $41.41M $169.4M $35.60M
YoY Change 13.65% 15.24% 14.84%
Operating Profit -$41.41M -$169.4M
YoY Change 13.65% 15.27%
Interest Expense -$4.800M $21.50M -$5.000M
YoY Change 4.35% -0.46% -15.25%
% of Operating Profit
Other Income/Expense, Net -$5.890M -$635.0K -$13.30M
YoY Change -25708.7% -46.68% -13400.0%
Pretax Income -$52.06M -$191.5M -$51.80M
YoY Change 27.07% 12.79% 42.31%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$52.06M -$191.5M -$51.78M
YoY Change 27.07% 13.06% 42.27%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$706.0K -$3.197M -$1.126M
COMMON SHARES
Basic Shares Outstanding 377.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.80M $70.80M $61.80M
YoY Change 27.86% 14.56% 2188.89%
Cash & Equivalents $35.76M $70.80M $61.84M
Short-Term Investments $60.80M
Other Short-Term Assets $3.600M $5.500M $4.500M
YoY Change -5.26% 22.22% 45.16%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $39.40M $76.30M $66.81M
YoY Change 22.04% 14.22% 1047.74%
LONG-TERM ASSETS
Property, Plant & Equipment $176.3M $176.6M $184.0M
YoY Change -3.27% -4.02% -4.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.437M $5.800M $230.0K
YoY Change 3568.26% 1060.0% 0.0%
Total Long-Term Assets $185.2M $182.3M $184.5M
YoY Change 1.23% -1.19% -4.76%
TOTAL ASSETS
Total Short-Term Assets $39.40M $76.30M $66.81M
Total Long-Term Assets $185.2M $182.3M $184.5M
Total Assets $224.6M $258.6M $251.3M
YoY Change 4.35% 2.9% 25.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.638M $3.900M $4.555M
YoY Change 0.94% -15.22% -1.49%
Accrued Expenses $15.01M $15.60M $25.78M
YoY Change -43.11% -24.27% 24.31%
Deferred Revenue
YoY Change
Short-Term Debt $25.90M $102.3M $0.00
YoY Change -78.34%
Long-Term Debt Due $0.00 $114.4M
YoY Change -100.0%
Total Short-Term Liabilities $44.52M $127.8M $144.8M
YoY Change -83.15% -11.74% 470.88%
LONG-TERM LIABILITIES
Long-Term Debt $148.2M $148.0M $217.2M
YoY Change 51.53% -31.86% -55.47%
Other Long-Term Liabilities $14.32M $13.60M
YoY Change
Total Long-Term Liabilities $14.32M $161.6M $217.2M
YoY Change -85.36% -25.6% -55.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.52M $127.8M $144.8M
Total Long-Term Liabilities $14.32M $161.6M $217.2M
Total Liabilities $207.0M $289.4M $362.0M
YoY Change -42.81% -20.06% -29.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.366B $1.994B
YoY Change 18.35% 22.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.54M -$30.70M -$110.7M
YoY Change
Total Liabilities & Shareholders Equity $224.6M $258.6M $251.3M
YoY Change 4.35% 2.9% 25.94%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$52.06M -$191.5M -$51.78M
YoY Change 27.07% 13.06% 42.27%
Depreciation, Depletion And Amortization $2.500M $11.50M $3.470M
YoY Change -16.39% -11.54% -8.92%
Cash From Operating Activities -$36.99M -$128.7M -$28.10M
YoY Change 15.5% 7.4% 38.02%
INVESTING ACTIVITIES
Capital Expenditures $1.409M $7.987M -$70.00K
YoY Change -3.43% 1153.85% -56.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change -100.0% -66.67%
Cash From Investing Activities -$1.410M -$7.987M -$60.00K
YoY Change -3.36% 1326.25% -53.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.99M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.370M 145.7M 88.23M
YoY Change -1065.62% -18.88% 23745.95%
NET CHANGE
Cash From Operating Activities -36.99M -128.7M -28.10M
Cash From Investing Activities -1.410M -7.987M -60.00K
Cash From Financing Activities 3.370M 145.7M 88.23M
Net Change In Cash -35.03M 8.950M 60.07M
YoY Change 3.53% -84.87% -398.56%
FREE CASH FLOW
Cash From Operating Activities -$36.99M -$128.7M -$28.10M
Capital Expenditures $1.409M $7.987M -$70.00K
Free Cash Flow -$38.40M -$136.7M -$28.03M
YoY Change 14.67% 13.46% 38.76%

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CY2013 dei Entity Registrant Name
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MANNKIND CORP
CY2013 dei Entity Current Reporting Status
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CY2013 dei Amendment Flag
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CY2013 dei Entity Filer Category
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CY2013 dei Document Type
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CY2013 dei Document Period End Date
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2013-12-31
CY2013 dei Entity Central Index Key
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CY2013 dei Entity Voluntary Filers
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