Revenue
35.3 million USD
2013 Q4 · USD
Exact inputs and evidence
- Revenue: 35313000 USD Source
34 filing records in this dataset, filed from 2006-11-30 to 2014-02-28. Reported financial figures are available; chart coverage varies by period.
35.3 million USD
2013 Q4 · USD
-8.49%
2013 Q4 · %
647 thousand USD
2013 Q4 · USD
222 thousand USD
2013 Q4 · USD
55075000 USD
29315000 USD
86719716 shares
1.23% · 1.05 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
113 million USD
2013-01-01 – 2013-12-31
-24.3 million USD
2013-01-01 – 2013-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-02-28.
Financial data available through: 2013-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 50.18 million
–
Current period
USD 112.56 million
–
112556000 − 50184000 = 62372000 USD
50184000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source112556000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 80.97 million
–
Current period
−USD 24.29 million
–
-24294000 − -80973000 = 56679000 USD
-80973000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-24294000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 64.3 million
–
Current period
−USD 23.19 million
–
-23193000 − -64299000 = 41106000 USD
-64299000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-23193000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.71 million
–
Current period
USD 505,000
–
505000 − 1705000 = -1200000 USD
1705000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source505000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 16696000 | 105438000 Derived | -88742000 | 4279000 Derived | -93021000 | -80885000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 50184000 | 126858000 Derived | -76674000 | 4299000 Derived | -80973000 | -66004000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 112556000 | 140100000 Derived | -27544000 | -3250000 Derived | -24294000 | -23698000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 16696000 |
|
| 2012 | Revenue | 50184000 |
|
| 2013 | Revenue | 112556000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 200.6% |
|
| 2013 | Year over year | 124.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -531.5% |
|
| 2012 | Operating margin | -152.8% |
|
| 2013 | Operating margin | -24.5% |
|
| 2011 | Net margin | -557.1% |
|
| 2012 | Net margin | -161.4% |
|
| 2013 | Net margin | -21.6% |
|
| 2011 | Free cash flow margin | -484.5% |
|
| 2012 | Free cash flow margin | -131.5% |
|
| 2013 | Free cash flow margin | -21.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -78152000 |
|
| 2012 | Operating cash flow | -64299000 |
|
| 2013 | Operating cash flow | -23193000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -80885000 |
|
| 2012 | Free cash flow | -66004000 |
|
| 2013 | Free cash flow | -23698000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 27.1% |
|
| 2012 | Liabilities / assets | 51.1% |
|
| 2013 | Liabilities / assets | 61.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 8.52× |
|
| 2012 | Current assets / current liabilities | 3.64× |
|
| 2013 | Current assets / current liabilities | 2.13× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 7.71 million Exact valueExact value: -7705612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.92 million Exact valueExact value: -6924369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,881 Exact valueExact value: 45881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.97 million Calculation and evidence-6924369 − 45881 USD Exact free cash flow: -6970250 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 52.17 million Exact valueExact value: -52172941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.71 million Exact valueExact value: -41712262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2509063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.22 million Calculation and evidence-41712262 − 2509063 USD Exact free cash flow: -44221325 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 51.71 million Exact valueExact value: -51713554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.67 million Exact valueExact value: -40674670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2096683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.77 million Calculation and evidence-40674670 − 2096683 USD Exact free cash flow: -42771353 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 57.1 million Exact valueExact value: -57099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.69 million Exact valueExact value: -49688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.43 million Calculation and evidence-49688000 − 1743000 USD Exact free cash flow: -51431000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 56.64 million Exact valueExact value: -56643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.86 million Exact valueExact value: -58860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62.61 million Calculation and evidence-58860000 − 3754000 USD Exact free cash flow: -62614000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 93.02 million Exact valueExact value: -93021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78.15 million Exact valueExact value: -78152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80.89 million Calculation and evidence-78152000 − 2733000 USD Exact free cash flow: -80885000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 80.97 million Exact valueExact value: -80973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.3 million Exact valueExact value: -64299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66 million Calculation and evidence-64299000 − 1705000 USD Exact free cash flow: -66004000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 24.29 million Exact valueExact value: -24294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.19 million Exact valueExact value: -23193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 505,000 Exact valueExact value: 505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.7 million Calculation and evidence-23193000 − 505000 USD Exact free cash flow: -23698000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
34 filings · 1,172 latest values · 1,172 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001333248, 1333248, CADX, edgar:1333248
Also known as CADENCE PHARMACEUTICALS INC