2012 Q2 Form 10-Q Financial Statement

#000110465912056332 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $12.34M $3.636M
YoY Change 239.49% 17.29%
Cost Of Revenue $6.685M $3.115M
YoY Change 114.61% 11.25%
Gross Profit $5.659M $521.0K
YoY Change 986.18% 160.5%
Gross Profit Margin 45.84% 14.33%
Selling, General & Admin $10.41M $4.466M
YoY Change 133.16% 272.17%
% of Gross Profit 184.01% 857.2%
Research & Development $1.872M $4.586M
YoY Change -59.18% -0.3%
% of Gross Profit 33.08% 880.23%
Depreciation & Amortization $0.00 $400.0K
YoY Change -100.0% -60.78%
% of Gross Profit 0.0% 76.78%
Operating Expenses $18.97M $12.17M
YoY Change 55.91% 106.22%
Operating Profit -$6.626M -$8.531M
YoY Change -22.33% 49.67%
Interest Expense $494.0K $676.0K
YoY Change -26.92% -184.5%
% of Operating Profit
Other Income/Expense, Net -$1.670M -$232.0K
YoY Change 619.83% -22.67%
Pretax Income -$8.296M -$8.800M
YoY Change -5.73% 29.41%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.296M -$8.763M
YoY Change -5.33% 28.87%
Net Earnings / Revenue -67.21% -241.01%
Basic Earnings Per Share -$0.27 -$0.51
Diluted Earnings Per Share -$0.27 -$0.51
COMMON SHARES
Basic Shares Outstanding 30.95M shares 17.23M shares
Diluted Shares Outstanding 30.95M shares 17.23M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.30M $47.20M
YoY Change 78.6%
Cash & Equivalents $21.45M $27.45M
Short-Term Investments $62.80M $19.80M
Other Short-Term Assets $3.200M $3.500M
YoY Change -8.57%
Inventory $9.299M $1.900M
Prepaid Expenses
Receivables $3.200M $1.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $100.1M $53.60M
YoY Change 86.71%
LONG-TERM ASSETS
Property, Plant & Equipment $29.97M $24.60M
YoY Change 21.81%
Goodwill $8.000M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $1.100M
YoY Change -45.45%
Total Long-Term Assets $42.78M $33.50M
YoY Change 27.69%
TOTAL ASSETS
Total Short-Term Assets $100.1M $53.60M
Total Long-Term Assets $42.78M $33.50M
Total Assets $142.9M $87.10M
YoY Change 64.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $5.100M
YoY Change -92.16%
Accrued Expenses $9.300M $3.600M
YoY Change 158.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $6.300M
YoY Change -80.95%
Total Short-Term Liabilities $15.24M $17.50M
YoY Change -12.94%
LONG-TERM LIABILITIES
Long-Term Debt $25.90M $22.60M
YoY Change 14.6%
Other Long-Term Liabilities $7.200M $24.10M
YoY Change -70.12%
Total Long-Term Liabilities $33.10M $46.70M
YoY Change -29.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.24M $17.50M
Total Long-Term Liabilities $33.10M $46.70M
Total Liabilities $48.35M $64.20M
YoY Change -24.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000K
YoY Change
Treasury Stock Shares 1.065K shares
Shareholders Equity $94.51M $22.90M
YoY Change
Total Liabilities & Shareholders Equity $142.9M $87.10M
YoY Change 64.06%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$8.296M -$8.763M
YoY Change -5.33% 28.87%
Depreciation, Depletion And Amortization $0.00 $400.0K
YoY Change -100.0% -60.78%
Cash From Operating Activities -$20.22M -$10.92M
YoY Change 85.16% 28.02%
INVESTING ACTIVITIES
Capital Expenditures -$4.370M -$1.210M
YoY Change 261.16% -19.33%
Acquisitions
YoY Change
Other Investing Activities -$43.18M -$19.76M
YoY Change 118.52%
Cash From Investing Activities -$47.54M -$20.96M
YoY Change 126.81% 1297.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.90M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.00M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -20.22M -10.92M
Cash From Investing Activities -47.54M -20.96M
Cash From Financing Activities 64.00M 0.000
Net Change In Cash -3.760M -31.88M
YoY Change -88.21% -1871.11%
FREE CASH FLOW
Cash From Operating Activities -$20.22M -$10.92M
Capital Expenditures -$4.370M -$1.210M
Free Cash Flow -$15.85M -$9.710M
YoY Change 63.23% 38.12%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
Pacira Pharmaceuticals, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001396814
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2012-06-30
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Current Reporting Status
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dei Entity Filer Category
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Files In Submission

Name View Source Status
0001104659-12-056332-index-headers.html Edgar Link pending
0001104659-12-056332-index.html Edgar Link pending
0001104659-12-056332.txt Edgar Link pending
0001104659-12-056332-xbrl.zip Edgar Link pending
a12-13989_110q.htm Edgar Link pending
a12-13989_1ex10d1.htm Edgar Link pending
a12-13989_1ex10d2.htm Edgar Link pending
a12-13989_1ex10d3.htm Edgar Link pending
a12-13989_1ex10d4.htm Edgar Link pending
a12-13989_1ex10d5.htm Edgar Link pending
a12-13989_1ex10d6.htm Edgar Link pending
a12-13989_1ex31d1.htm Edgar Link pending
a12-13989_1ex31d2.htm Edgar Link pending
a12-13989_1ex32d1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g139891kc17i001.jpg Edgar Link pending
pcrx-20120630.xml Edgar Link completed
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