2011 Q4 Form 10-Q Financial Statement

#000110465911059158 Filed on October 31, 2011

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11250000	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	18750000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3821000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	43400000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1788000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	909000	USD
CY2011Q3	us-gaap	Short Term Investments ShortTermInvestments	20666000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	262000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-13000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-679000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1076000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	863000	USD
	pcrx	Change In Royalty Interest Obligation ChangeInRoyaltyInterestObligation	191000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	66562000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17000	USD
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	94000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	63734000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17829000	USD
CY2011Q3	us-gaap	Assets Assets	77609000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-136911000	USD
	us-gaap	Interest Paid InterestPaid	1787000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	363000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16699000	USD
	us-gaap	Operating Expenses OperatingExpenses	29070000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3948000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14954000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	10168000	USD
	us-gaap	Revenues Revenues	12371000	USD
	pcrx	Collaborative Licensing And Development Revenue CollaborativeLicensingAndDevelopmentRevenue	2551000	USD
	us-gaap	Royalty Revenue RoyaltyRevenue	2693000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7127000	USD
	us-gaap	Royalty Expense RoyaltyExpense	1048000	USD
	us-gaap	Interest Expense InterestExpense	2577000	USD
CY2010Q3	us-gaap	Royalty Expense RoyaltyExpense	444000	USD
CY2010Q3	us-gaap	Interest Expense InterestExpense	1077000	USD
	pcrx	Amortization Of Other Assets And Unfavorable Lease Obligation AmortizationOfOtherAssetsAndUnfavorableLeaseObligation	58000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2010Q4	us-gaap	Preferred Stock Value PreferredStockValue	6000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	114945000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3066000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20105000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13851000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7077000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16402000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26133000	USD
CY2010Q4	pcrx	Contingent Purchase Liability ContingentPurchaseLiability	2042000	USD
CY2010Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	18138000	USD
CY2010Q4	pcrx	Royalty Interest Obligation Noncurrent RoyaltyInterestObligationNoncurrent	2996000	USD
CY2010Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21869000	USD
CY2010Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	49795000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16322000	USD
CY2010Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3182000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	812000	USD
CY2011Q3	us-gaap	Revenues Revenues	3956000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2267000	USD
CY2010Q4	pcrx	Royalty Interest Obligation Current RoyaltyInterestObligationCurrent	1575000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3523000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5775000	USD
CY2010Q4	us-gaap	Assets Assets	66562000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2645000	USD
CY2010Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8912000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23950000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	31055000	USD
CY2010Q3	us-gaap	Net Income Loss NetIncomeLoss	-7900000	USD
CY2010Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1449000	USD
CY2010Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	33000	USD
CY2010Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	39000	USD
CY2010Q3	us-gaap	Operating Expenses OperatingExpenses	10983000	USD
CY2010Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1694000	USD
CY2010Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5716000	USD
CY2010Q3	us-gaap	Cost Of Revenue CostOfRevenue	3573000	USD
CY2010Q3	us-gaap	Revenues Revenues	4532000	USD
CY2010Q3	pcrx	Collaborative Licensing And Development Revenue CollaborativeLicensingAndDevelopmentRevenue	765000	USD
CY2010Q3	us-gaap	Royalty Revenue RoyaltyRevenue	1023000	USD
CY2010Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2744000	USD
	us-gaap	Operating Expenses OperatingExpenses	35840000	USD
	us-gaap	Revenues Revenues	11456000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-35.02
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3406000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	107000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	112000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	1605000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1191000	USD
CY2010Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1314000	USD
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1065	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17228827	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17229892	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1065	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	574030	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	575095	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2010Q4	pcrx	Preferred Stock Liquidation Preferences PreferredStockLiquidationPreferences	85000000	USD
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6322640	shares
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6322640	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	88000000	shares
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2010Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17228827	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001396814
	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011

Files In Submission

Name	View Source	Status
0001104659-11-059158-index-headers.html	Edgar Link	pending
0001104659-11-059158-index.html	Edgar Link	pending
0001104659-11-059158.txt	Edgar Link	pending
0001104659-11-059158-xbrl.zip	Edgar Link	pending
a11-26671_110q.htm	Edgar Link	pending
a11-26671_1ex10d1.htm	Edgar Link	pending
a11-26671_1ex10d2.htm	Edgar Link	pending
a11-26671_1ex31d1.htm	Edgar Link	pending
a11-26671_1ex31d2.htm	Edgar Link	pending
a11-26671_1ex32d1.htm	Edgar Link	pending
a11-26671_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g266711ka05i001.jpg	Edgar Link	pending
pcrx-20110930.xml	Edgar Link	completed
pcrx-20110930.xsd	Edgar Link	pending
pcrx-20110930_cal.xml	Edgar Link	unprocessable
pcrx-20110930_def.xml	Edgar Link	unprocessable
pcrx-20110930_lab.xml	Edgar Link	unprocessable
pcrx-20110930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending