2013 Q2 Form 10-Q Financial Statement

#000110465913060304 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $17.14M $12.34M
YoY Change 38.86% 239.49%
Cost Of Revenue $10.21M $6.685M
YoY Change 52.79% 114.61%
Gross Profit $6.927M $5.659M
YoY Change 22.41% 986.18%
Gross Profit Margin 40.41% 45.84%
Selling, General & Admin $14.08M $10.41M
YoY Change 35.22% 133.16%
% of Gross Profit 203.26% 184.01%
Research & Development $4.857M $1.872M
YoY Change 159.46% -59.18%
% of Gross Profit 70.12% 33.08%
Depreciation & Amortization $800.0K $0.00
YoY Change -100.0%
% of Gross Profit 11.55% 0.0%
Operating Expenses $29.15M $18.97M
YoY Change 53.67% 55.91%
Operating Profit -$12.01M -$6.626M
YoY Change 81.26% -22.33%
Interest Expense $1.914M $494.0K
YoY Change 287.45% -26.92%
% of Operating Profit
Other Income/Expense, Net -$2.021M -$1.670M
YoY Change 21.02% 619.83%
Pretax Income -$14.03M -$8.296M
YoY Change 69.13% -5.73%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.03M -$8.296M
YoY Change 69.13% -5.33%
Net Earnings / Revenue -81.86% -67.21%
Basic Earnings Per Share -$0.42 -$0.27
Diluted Earnings Per Share -$0.42 -$0.27
COMMON SHARES
Basic Shares Outstanding 33.08M shares 30.95M shares
Diluted Shares Outstanding 33.08M shares 30.95M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.00M $84.30M
YoY Change 13.88% 78.6%
Cash & Equivalents $8.626M $21.45M
Short-Term Investments $87.30M $62.80M
Other Short-Term Assets $3.600M $3.200M
YoY Change 12.5% -8.57%
Inventory $14.22M $9.299M
Prepaid Expenses
Receivables $7.756M $3.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $121.5M $100.1M
YoY Change 21.4% 86.71%
LONG-TERM ASSETS
Property, Plant & Equipment $42.07M $29.97M
YoY Change 40.38% 21.81%
Goodwill $8.980M $8.000M
YoY Change 12.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.712M $600.0K
YoY Change 518.67% -45.45%
Total Long-Term Assets $56.94M $42.78M
YoY Change 33.11% 27.69%
TOTAL ASSETS
Total Short-Term Assets $121.5M $100.1M
Total Long-Term Assets $56.94M $42.78M
Total Assets $178.4M $142.9M
YoY Change 24.9% 64.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.712M $400.0K
YoY Change 328.0% -92.16%
Accrued Expenses $12.26M $9.300M
YoY Change 31.83% 158.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $1.200M
YoY Change -25.0% -80.95%
Total Short-Term Liabilities $15.84M $15.24M
YoY Change 3.93% -12.94%
LONG-TERM LIABILITIES
Long-Term Debt $96.89M $25.90M
YoY Change 274.1% 14.6%
Other Long-Term Liabilities $2.743M $7.200M
YoY Change -61.9% -70.12%
Total Long-Term Liabilities $99.64M $33.10M
YoY Change 201.01% -29.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.84M $15.24M
Total Long-Term Liabilities $99.64M $33.10M
Total Liabilities $119.3M $48.35M
YoY Change 146.73% -24.69%
SHAREHOLDERS EQUITY
Retained Earnings -$269.7M
YoY Change
Common Stock $33.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000K
YoY Change
Treasury Stock Shares 1.065K shares 1.065K shares
Shareholders Equity $59.14M $94.51M
YoY Change
Total Liabilities & Shareholders Equity $178.4M $142.9M
YoY Change 24.86% 64.06%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$14.03M -$8.296M
YoY Change 69.13% -5.33%
Depreciation, Depletion And Amortization $800.0K $0.00
YoY Change -100.0%
Cash From Operating Activities -$13.31M -$20.22M
YoY Change -34.17% 85.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.740M -$4.370M
YoY Change -60.18% 261.16%
Acquisitions
YoY Change
Other Investing Activities -$3.780M -$43.18M
YoY Change -91.25% 118.52%
Cash From Investing Activities -$5.520M -$47.54M
YoY Change -88.39% 126.81%
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 1.180M 64.00M
YoY Change -98.16%
NET CHANGE
Cash From Operating Activities -13.31M -20.22M
Cash From Investing Activities -5.520M -47.54M
Cash From Financing Activities 1.180M 64.00M
Net Change In Cash -17.65M -3.760M
YoY Change 369.41% -88.21%
FREE CASH FLOW
Cash From Operating Activities -$13.31M -$20.22M
Capital Expenditures -$1.740M -$4.370M
Free Cash Flow -$11.57M -$15.85M
YoY Change -27.0% 63.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
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Pacira Pharmaceuticals, Inc.
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