Cumberland pharmaceuticals inc. (CPIX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net revenues

8,330

-

10,371

11,580

8,729

-

8,492

10,163

8,587

-

11,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues:
Net revenues

-

-

-

-

-

-

-

-

-

-

-

8,667

9,636

-

8,791

7,414

7,737

8,037

7,885

8,909

8,686

9,329

9,729

9,750

8,093

8,159

6,528

7,081

10,258

13,696

12,531

12,366

10,256

13,031

13,054

14,389

10,666

12,190

10,739

Costs and expenses:
Cost of products sold

1,634

3,159

1,921

2,012

1,658

2,866

1,460

1,523

1,527

-

2,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of products sold

-

-

-

-

-

-

-

-

-

-

-

1,668

1,381

-

1,973

1,155

1,223

1,589

980

1,237

1,161

1,360

1,339

1,298

1,053

2,145

1,030

1,154

1,108

2,172

921

1,103

848

1,951

1,341

1,283

786

909

863

Selling and marketing

3,707

7,276

5,562

5,153

3,436

5,708

4,803

5,076

4,670

5,318

6,226

4,654

5,293

3,967

3,614

3,272

3,698

3,349

3,608

3,505

3,530

3,536

3,821

3,930

3,613

3,761

3,410

3,542

3,673

4,942

4,914

5,491

4,980

4,686

5,060

5,904

5,288

5,692

5,848

Research and development

1,722

2,342

1,278

1,458

1,399

2,944

1,306

1,450

1,874

1,358

943

1,080

898

1,160

644

678

706

403

757

828

1,859

767

934

861

826

1,339

1,440

1,386

1,448

441

1,696

1,553

1,404

1,758

1,233

1,027

1,009

1,138

1,034

General and administrative

2,036

2,873

2,422

2,528

2,536

3,418

2,067

2,334

2,330

3,097

2,090

2,353

2,110

2,743

1,865

1,874

2,077

2,015

1,794

2,153

1,644

2,206

2,158

2,140

1,897

3,100

1,958

1,855

2,575

2,752

1,890

2,147

2,265

2,784

2,149

2,371

2,002

1,806

1,782

Amortization

1,076

1,049

1,033

1,029

1,021

823

661

648

636

624

609

590

611

561

562

539

530

517

473

511

486

512

485

304

293

285

202

282

125

134

128

131

112

140

171

171

171

171

171

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

28

Total costs and expenses

10,176

16,701

12,219

12,182

10,053

15,760

10,299

11,032

11,039

12,552

12,036

10,347

10,294

10,038

8,661

7,520

8,238

7,874

7,614

8,235

8,682

8,383

8,740

8,534

7,685

10,631

8,043

8,221

8,932

10,443

9,552

10,427

9,610

11,320

9,955

10,757

9,258

9,747

9,730

Operating income (loss)

-1,846

149

-1,847

-601

-1,323

-2,262

-1,806

-868

-2,452

-903

-839

-1,680

-657

-957

130

-105

-500

162

270

673

4

946

989

1,215

408

-2,472

-1,514

-1,140

1,326

3,252

2,979

1,939

646

1,711

3,098

3,631

1,408

2,443

1,009

Interest income

29

47

-50

130

115

166

166

149

82

82

94

69

52

44

51

31

77

30

64

57

56

46

108

29

67

68

20

48

92

48

107

76

72

63

52

52

42

48

50

Interest expense

33

29

64

91

60

136

19

22

18

22

8

30

31

28

29

28

20

20

19

18

15

15

26

12

12

40

24

20

17

15

17

16

22

24

33

79

216

547

405

Income (loss) from continuing operations before income taxes

-1,849

167

-1,962

-562

-1,268

-2,232

-1,659

-741

-2,388

-843

-753

-1,641

-636

-941

152

-102

-443

173

315

713

44

976

1,070

1,232

463

-2,444

-1,518

-1,112

1,400

3,286

3,069

1,999

695

1,749

3,117

3,604

1,234

1,944

654

Income tax (expense) benefit

34

-6

4

4

-81

4

4

4

4

1,291

3

3,535

-656

-171

57

-41

-175

44

193

318

18

328

340

523

188

-932

-686

-463

559

1,492

1,207

263

282

841

1,278

1,436

523

943

374

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total

-1,883

-

-

-

-1,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

818

-

-

-

1,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-1,065

-972

-1,966

-566

-40

-2,237

-1,664

-745

-2,392

-821

-757

-5,177

-1,293

-769

95

-60

-268

128

121

394

26

648

729

709

275

-1,511

-832

-648

841

1,793

1,862

1,736

413

908

1,838

2,168

711

1,001

279

Net (income) loss at subsidiary attributable to noncontrolling interests

-9

-11

-13

-17

33

-17

-20

-24

-12

-59

-14

-16

19

-20

-10

-12

-15

-23

-4

-11

-19

-20

-16

-13

-11

-11

-12

-9

-13

-11

-7

-8

-9

-3

-8

-9

-9

-6

-7

Net income (loss) attributable to common shareholders

-1,055

-960

-1,953

-549

-73

-2,220

-1,643

-720

-2,379

-800

-743

-5,160

-1,274

-749

106

-48

-253

152

126

405

46

668

745

722

286

-1,500

-819

-639

854

1,805

1,869

1,744

423

911

1,847

2,177

721

1,008

287

Earnings (loss) per share attributable to common shareholders
Earnings (loss) per share attributable to common shareholders - Continuing operations - basic (in dollars per share)

-0.12

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share attributable to common shareholders - Discontinued operations - basic (in dollars per share)

0.05

-

-

-

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share attributable to common shareholders - basic (in dollars per share)

-0.07

-0.06

-0.13

-0.04

0.00

-0.14

-0.11

-0.05

-0.15

-0.05

-0.05

-0.32

-0.08

-0.05

0.01

0.00

-0.02

0.01

0.01

0.02

0.00

0.04

0.04

0.04

0.02

-0.09

-0.04

-0.03

0.05

0.09

0.10

0.09

0.02

0.04

0.09

0.11

0.04

0.05

0.01

Earnings (loss) per share attributable to common shareholders - Continuing operations - diluted (in dollars per share)

-0.12

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share attributable to common shareholders - Discontinued operations - diluted (in dollars per share)

0.05

-

-

-

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share attributable to common shareholders - diluted (in dollars per share)

-0.07

-0.06

-0.13

-0.04

0.00

-0.14

-0.11

-0.05

-0.15

-0.05

-0.05

-0.32

-0.08

-0.05

0.01

0.00

-0.02

0.01

0.01

0.02

0.00

0.04

0.04

0.04

0.02

-0.09

-0.04

-0.03

0.05

0.09

0.10

0.09

0.02

0.05

0.09

0.11

0.03

0.05

0.01

Weighted-average shares outstanding
- basic (in shares)

15,240

15,219

15,368

15,523

15,472

15,518

15,573

15,674

15,689

15,725

15,867

16,011

16,042

16,140

16,217

16,247

16,341

16,425

16,604

16,820

17,012

17,274

17,544

17,743

17,907

17,934

18,233

18,405

18,758

19,046

19,432

19,771

20,007

20,126

20,327

20,471

20,445

20,327

20,445

- diluted (in shares)

15,578

14,801

15,368

15,523

15,891

15,518

15,573

15,674

15,689

15,725

15,867

16,011

16,042

15,853

16,504

16,247

16,341

16,793

16,996

17,184

17,405

17,562

17,848

18,025

18,161

17,767

18,233

18,405

18,925

19,248

19,670

19,996

20,234

20,314

20,534

20,661

20,777

20,803

21,207

Comprehensive income (loss) attributable to common shareholders

-1,055

-960

-1,953

-549

-73

-2,220

-1,643

-720

-2,379

-800

-743

-5,160

-1,274

-749

106

-48

-253

152

126

405

46

668

745

722

286

-

-819

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (income) loss at subsidiary attributable to noncontrolling interests

9

-

13

17

-33

-

20

24

12

-

14

16

19

-

10

12

15

-

4

11

19

-

16

13

11

-

12

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income (loss)

-1,065

-972

-1,966

-566

-40

-2,237

-1,664

-745

-2,392

-821

-757

-5,177

-1,293

-769

95

-60

-268

128

121

394

26

648

729

709

275

-1,511

-832

-648

841

1,793

1,862

1,736

413

-

-

-

-

-

-