2012 Q1 Form 10-Q Financial Statement
#000110465912034943 Filed on May 09, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
Revenue | $7.804M | $4.200M | $3.863M |
YoY Change | 102.02% | 90.91% | -19.52% |
Cost Of Revenue | $6.495M | $6.600M | $3.667M |
YoY Change | 77.12% | 214.29% | -0.89% |
Gross Profit | $1.309M | -$2.400M | $196.0K |
YoY Change | 567.86% | -2500.0% | -80.4% |
Gross Profit Margin | 16.77% | -57.14% | 5.07% |
Selling, General & Admin | $11.15M | $7.200M | $3.523M |
YoY Change | 216.55% | 200.0% | 252.3% |
% of Gross Profit | 851.95% | 1797.45% | |
Research & Development | $1.294M | $2.100M | $3.795M |
YoY Change | -65.9% | -43.24% | -17.5% |
% of Gross Profit | 98.85% | 1936.22% | |
Depreciation & Amortization | $1.380M | $1.280M | $990.0K |
YoY Change | 39.39% | 28.0% | -3.88% |
% of Gross Profit | 105.42% | 505.1% | |
Operating Expenses | $18.94M | $9.400M | $10.99M |
YoY Change | 72.43% | 54.1% | 92.72% |
Operating Profit | -$11.14M | -$11.80M | -$7.122M |
YoY Change | 56.37% | 96.67% | 51.53% |
Interest Expense | $514.0K | -$600.0K | $2.481M |
YoY Change | -79.28% | -53.85% | -513.5% |
% of Operating Profit | |||
Other Income/Expense, Net | -$757.0K | $0.00 | -$2.653M |
YoY Change | -71.47% | -100.0% | 1226.5% |
Pretax Income | -$11.90M | -$15.30M | -$9.800M |
YoY Change | 21.43% | 118.57% | 81.48% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$11.89M | -$15.30M | -$9.775M |
YoY Change | 21.68% | 118.57% | 81.02% |
Net Earnings / Revenue | -152.41% | -364.29% | -253.04% |
Basic Earnings Per Share | -$0.47 | ||
Diluted Earnings Per Share | -$0.47 | -$624.5K | -$980.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.37M shares | 17.23M shares | 10.01M shares |
Diluted Shares Outstanding | 25.37M shares | 10.01M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $54.80M | $76.20M | $59.30M |
YoY Change | -7.59% | 191.95% | |
Cash & Equivalents | $25.21M | $46.17M | $59.33M |
Short-Term Investments | $29.60M | $30.00M | |
Other Short-Term Assets | $1.500M | $3.100M | $1.100M |
YoY Change | 36.36% | 47.62% | |
Inventory | $5.078M | $1.245M | $1.800M |
Prepaid Expenses | |||
Receivables | $860.0K | $2.113M | $1.800M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $62.26M | $82.65M | $64.00M |
YoY Change | -2.71% | 166.14% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $26.49M | $25.10M | $24.40M |
YoY Change | 8.57% | 4.81% | |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $4.746M | $5.259M | |
YoY Change | -40.99% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $762.0K | $479.0K | $1.100M |
YoY Change | -30.73% | -81.89% | |
Total Long-Term Assets | $32.00M | $30.84M | $33.90M |
YoY Change | -5.6% | -13.14% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $62.26M | $82.65M | $64.00M |
Total Long-Term Assets | $32.00M | $30.84M | $33.90M |
Total Assets | $94.26M | $113.5M | $97.90M |
YoY Change | -3.71% | 70.5% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.302M | $3.440M | $6.100M |
YoY Change | -62.26% | -20.28% | |
Accrued Expenses | $7.040M | $7.159M | $3.800M |
YoY Change | 85.26% | 43.67% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.364M | $7.039M | $7.200M |
YoY Change | -81.06% | 121.21% | |
Total Short-Term Liabilities | $19.16M | $31.91M | $19.70M |
YoY Change | -2.75% | 95.51% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.63M | $18.54M | $22.40M |
YoY Change | 5.5% | -15.24% | |
Other Long-Term Liabilities | $2.675M | $2.778M | $24.60M |
YoY Change | -89.13% | -26.57% | |
Total Long-Term Liabilities | $26.31M | $21.32M | $47.00M |
YoY Change | -44.03% | -16.91% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.16M | $31.91M | $19.70M |
Total Long-Term Liabilities | $26.31M | $21.32M | $47.00M |
Total Liabilities | $57.02M | $65.22M | $66.70M |
YoY Change | -14.51% | -43.26% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$192.1M | -$180.2M | |
YoY Change | 31.65% | ||
Common Stock | $25.00K | $25.00K | |
YoY Change | 2400.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.000K | $2.000K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 1.065K shares | 1.065K shares | |
Shareholders Equity | $37.24M | $48.27M | $31.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $94.26M | $113.5M | $97.90M |
YoY Change | -3.71% | 70.5% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.89M | -$15.30M | -$9.775M |
YoY Change | 21.68% | 118.57% | 81.02% |
Depreciation, Depletion And Amortization | $1.380M | $1.280M | $990.0K |
YoY Change | 39.39% | 28.0% | -3.88% |
Cash From Operating Activities | -$17.55M | -$7.600M | -$3.990M |
YoY Change | 339.85% | 30.14% | 10.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.901M | -$2.490M | -$830.0K |
YoY Change | -449.52% | -15.59% | 97.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $370.0K | -$9.290M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$2.530M | -$11.76M | -$830.0K |
YoY Change | 204.82% | 298.64% | 97.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $49.00M | $37.10M | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -880.0K | 49.13M | 38.02M |
YoY Change | -102.31% | 133.18% | 406.93% |
NET CHANGE | |||
Cash From Operating Activities | -17.55M | -7.600M | -3.990M |
Cash From Investing Activities | -2.530M | -11.76M | -830.0K |
Cash From Financing Activities | -880.0K | 49.13M | 38.02M |
Net Change In Cash | -20.96M | 29.77M | 33.20M |
YoY Change | -163.13% | 142.43% | 854.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.55M | -$7.600M | -$3.990M |
Capital Expenditures | $2.901M | -$2.490M | -$830.0K |
Free Cash Flow | -$20.45M | -$5.110M | -$3.160M |
YoY Change | 547.18% | 76.82% | -0.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
762000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
94264000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25103000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5259000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
479000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
113490000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2302000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7040000 | USD |
CY2012Q1 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
1221000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7231000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1364000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19158000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3440000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7159000 | USD |
CY2011Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
1219000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13054000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7039000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31911000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23632000 | USD |
CY2012Q1 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
1442000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8073000 | USD |
CY2012Q1 | pcrx |
Contingent Purchase Liability
ContingentPurchaseLiability
|
2042000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2675000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
57022000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18537000 | USD |
CY2011Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
1537000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8416000 | USD |
CY2011Q4 | pcrx |
Contingent Purchase Liability
ContingentPurchaseLiability
|
2042000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2778000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
65221000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
229335000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-192133000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37242000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
94264000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
228470000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-180239000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113490000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25340103 | shares |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25213000 | USD |
CY2011Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
311000 | USD |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10014042 | shares |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
5078000 | USD |
CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
29617000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
860000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
63000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1496000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
62264000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46168000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1299000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
29985000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2113000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1245000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1839000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
82649000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26492000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4746000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25414231 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25413166 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25339038 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1065 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1065 | shares |
CY2011Q1 | pcrx |
Supply And Royalty Revenue
SupplyAndRoyaltyRevenue
|
2653000 | USD |
CY2011Q1 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
1210000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
3863000 | USD |
CY2012Q1 | pcrx |
Supply And Royalty Revenue
SupplyAndRoyaltyRevenue
|
1314000 | USD |
CY2012Q1 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
6490000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
7804000 | USD |
CY2011Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3667000 | USD |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6495000 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3795000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1294000 | USD |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3523000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11152000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10985000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18941000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7122000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11137000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
2481000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
514000 | USD |
CY2012Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
282000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
110000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24000 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2653000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-757000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9775000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11894000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.98 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-20955000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1380000 | USD |
CY2012Q1 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
-56000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.47 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10014042 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25367306 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25367306 | shares |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9775000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11892000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
153000 | USD |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
712000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
103000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
712000 | USD |
CY2012Q1 | pcrx |
Change In Royalty Interest Obligation
ChangeInRoyaltyInterestObligation
|
93000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1299000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1253000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3833000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-366000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-613000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6166000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17545000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2901000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2530000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
153000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-880000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
1168000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26133000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59331000 | USD |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Pacira Pharmaceuticals, Inc. | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32315166 | shares |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001396814 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 |