QUESTCOR PHARMACEUTICALS INC

EDGAR

95 filing records in this dataset, filed from 1996-06-12 to 2014-07-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

279 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating margin

52.99%

2014 Q2 · %

Exact inputs and evidence
  • Operating Income: 147764000 USD Source
  • Revenue: 278830000 USD Source

Operating cash flow

99.4 million USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 205431000 USD Source
  • Operating Cash Flow: 106074000 USD Source

Free cash flow

93.3 million USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 205431000 USD Source
  • Operating Cash Flow: 106074000 USD Source
  • Capital Expenditure: 8266000 USD Source
  • Capital Expenditure: 2252000 USD Source
Cash and cash equivalents
332 million USD Source
Exact value

331679000 USD

Long-term debt including current maturities
15.7 million USD Source
Exact value

15663000 USD

Shares outstanding
61.4 million shares Source
Exact value

61448937 shares

Reported share-count change

2.43% · 1.46 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.

Exact inputs and evidence
  • 59993867 shares · 2013-06-30· Source
  • 61448937 shares · 2014-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-07-25.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2013-12-31
  • Operating income: 10 of 11 periods available· newest 2013-12-31
  • Net income: 10 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2013-12-31
  • Total assets: 10 of 11 periods available· newest 2013-12-31
  • Total liabilities: 5 of 11 periods available· newest 2013-12-31
  • Current assets: 10 of 11 periods available· newest 2013-12-31
  • Current liabilities: 10 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +56.9%

    Prior period

    USD 509.29 million

    –

    Current period

    USD 798.93 million

    –

    Exact inputs and evidence

    798929000 − 509292000 = 289637000 USD

    509292000 USD · 2012-01-01 – 2012-12-31

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    798929000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    +48%

    Prior period

    USD 197.68 million

    –

    Current period

    USD 292.61 million

    –

    Exact inputs and evidence

    292609000 − 197675000 = 94934000 USD

    197675000 USD · 2012-01-01 – 2012-12-31

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    292609000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +54.2%

    Prior period

    USD 219.04 million

    –

    Current period

    USD 337.78 million

    –

    Exact inputs and evidence

    337778000 − 219037000 = 118741000 USD

    219037000 USD · 2012-01-01 – 2012-12-31

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    337778000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +232%

    Prior period

    USD 1.07 million

    –

    Current period

    USD 3.54 million

    –

    Exact inputs and evidence

    3536000 − 1065000 = 2471000 USD

    1065000 USD · 2012-01-01 – 2012-12-31

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    3536000 USD · 2013-01-01 – 2013-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 798.93 million 100% of revenue
  • Cost of revenue USD 74.37 million 9.3% of revenue
  • Operating expenses USD 284.73 million 36% of revenue
  • Operating income USD 439.84 million 55% of revenue
  • Tax, interest and other Derived USD 147.23 million 18% of revenue
  • Net income USD 292.61 million 37% of revenue

Cash

  • Operating cash flow USD 337.78 million 42% of revenue
  • Capital expenditure USD 3.54 million 0.4% of revenue
  • Free cash flow Derived USD 334.24 million 42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 124% of revenue.
  • 2004 Operating loss: operating costs were 101% of revenue.
  • 2005 Operating loss: operating costs were 115% of revenue.
  • 2006 Operating loss: operating costs were 185% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 43%18%40%
  • 2010 30%16%53%
  • 2011 36%15%48%
  • 2012 39%19%42%
  • 2013 37%18%45%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3114063000 17397000 Derived -3334000 457000 Derived -3791000 -3680000 Derived
Source
2004 2004-01-01 – 2004-12-3118404000 18670000 Derived -266000 566000 Derived -832000 1538000 Derived
Source
2005 2005-01-01 – 2005-12-3114162000 16351000 Derived -2189000 -9581000 Derived 7392000 1126000 Derived
Source
2006 2006-01-01 – 2006-12-3112788000 23631000 Derived -10843000 -734000 Derived -10109000 -9933000 Derived
Source
2007 2007-01-01 – 2007-12-3149768000 28213000 Derived 21555000 -16031000 Derived 37586000 9997000 Derived
Source
2008 2008-01-01 – 2008-12-3195248000 37668000 Derived 57580000 17048000 Derived 40532000 63376000 Derived
Source
2010 2010-01-01 – 2010-12-31115131000 61291000 Derived 53840000 18769000 Derived 35071000 35844000 Derived
Source
2011 2011-01-01 – 2011-12-31218169000 105051000 Derived 113118000 33527000 Derived 79591000 83776000 Derived
Source
2012 2012-01-01 – 2012-12-31509292000 212765000 Derived 296527000 98852000 Derived 197675000 217972000 Derived
Source
2013 2013-01-01 – 2013-12-31798929000 359091000 Derived 439838000 147229000 Derived 292609000 334242000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 798.9M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.862.8M647.1M431.4M215.7M0.0200320082013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue14063000
2004Revenue18404000
2005Revenue14162000
2006Revenue12788000
2007Revenue49768000
2008Revenue95248000
2010Revenue115131000
2011Revenue218169000
2012Revenue509292000
2013Revenue798929000

Revenue growth

Change in revenue from the same financial period one year earlier.

56.9% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.314%224%133%43%-48%200320082013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year30.9%
2005Year over year-23%
2006Year over year-9.7%
2007Year over year289.2%
2008Year over year91.4%
2010Year over yearNo prior comparable period
2011Year over year89.5%
2012Year over year133.4%
2013Year over year56.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 55.1% 2013
Net margin 36.6% 2013
Free cash flow margin 41.8% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%42%-5%-51%-98%200320082013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-23.7%
2004Operating margin-1.4%
2005Operating margin-15.5%
2006Operating margin-84.8%
2007Operating margin43.3%
2008Operating margin60.5%
2010Operating margin46.8%
2011Operating margin51.8%
2012Operating margin58.2%
2013Operating margin55.1%
2003Net margin-27%
2004Net margin-4.5%
2005Net margin52.2%
2006Net margin-79.1%
2007Net margin75.5%
2008Net margin42.6%
2010Net margin30.5%
2011Net margin36.5%
2012Net margin38.8%
2013Net margin36.6%
2003Free cash flow margin-26.2%
2004Free cash flow margin8.4%
2005Free cash flow margin8%
2006Free cash flow margin-77.7%
2007Free cash flow margin20.1%
2008Free cash flow margin66.5%
2010Free cash flow margin31.1%
2011Free cash flow margin38.4%
2012Free cash flow margin42.8%
2013Free cash flow margin41.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 337.8M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.365.6M264.8M164.0M63.2M-37.5M200320082013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-3346000
2004Operating cash flow1758000
2005Operating cash flow1367000
2006Operating cash flow-9728000
2007Operating cash flow10066000
2008Operating cash flow63509000
2010Operating cash flow36557000
2011Operating cash flow85599000
2012Operating cash flow219037000
2013Operating cash flow337778000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 334.2M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.361.8M262.0M162.2M62.3M-37.5M200320082013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-3680000
2004Free cash flow1538000
2005Free cash flow1126000
2006Free cash flow-9933000
2007Free cash flow9997000
2008Free cash flow63376000
2010Free cash flow35844000
2011Free cash flow83776000
2012Free cash flow217972000
2013Free cash flow334242000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.8% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%2003-12-3120082013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets23.8%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets20.3%
2012Liabilities / assets35.9%
2013Liabilities / assets45.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.27×3.95×2.64×1.32×0.00×200320082013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities2.47×
2004Current assets / current liabilities1.59×
2005Current assets / current liabilities2.2×
2006Current assets / current liabilities3.7×
2007Current assets / current liabilities4.88×
2008Current assets / current liabilities4×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities4.77×
2012Current assets / current liabilities2.62×
2013Current assets / current liabilities2.47×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
−USD 3.79 million
Exact value

Exact value: -3791000 USD

2003-01-01 – 2003-12-31: -3791000 USD Inspect Net Income Open source
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−USD 3.35 million
Exact value

Exact value: -3346000 USD

2003-01-01 – 2003-12-31: -3346000 USD Inspect Operating Cash Flow Open source
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USD 334,000
Exact value

Exact value: 334000 USD

2003-01-01 – 2003-12-31: 334000 USD Inspect Capital Expenditure Open source
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−USD 3.68 million
Calculation and evidence

-3346000 − 334000 USD

Exact free cash flow: -3680000 USD

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2004 2004-01-01 – 2004-12-31
−USD 832,000
Exact value

Exact value: -832000 USD

2004-01-01 – 2004-12-31: -832000 USD Inspect Net Income Open source
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USD 1.76 million
Exact value

Exact value: 1758000 USD

2004-01-01 – 2004-12-31: 1758000 USD Inspect Operating Cash Flow Open source
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USD 220,000
Exact value

Exact value: 220000 USD

2004-01-01 – 2004-12-31: 220000 USD Inspect Capital Expenditure Open source
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USD 1.54 million
Calculation and evidence

1758000 − 220000 USD

Exact free cash flow: 1538000 USD

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2005 2005-01-01 – 2005-12-31
USD 7.39 million
Exact value

Exact value: 7392000 USD

2005-01-01 – 2005-12-31: 7392000 USD Inspect Net Income Open source
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USD 1.37 million
Exact value

Exact value: 1367000 USD

2005-01-01 – 2005-12-31: 1367000 USD Inspect Operating Cash Flow Open source
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USD 241,000
Exact value

Exact value: 241000 USD

2005-01-01 – 2005-12-31: 241000 USD Inspect Capital Expenditure Open source
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USD 1.13 million
Calculation and evidence

1367000 − 241000 USD

Exact free cash flow: 1126000 USD

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2006 2006-01-01 – 2006-12-31
−USD 10.11 million
Exact value

Exact value: -10109000 USD

2006-01-01 – 2006-12-31: -10109000 USD Inspect Net Income Open source
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−USD 9.73 million
Exact value

Exact value: -9728000 USD

2006-01-01 – 2006-12-31: -9728000 USD Inspect Operating Cash Flow Open source
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USD 205,000
Exact value

Exact value: 205000 USD

2006-01-01 – 2006-12-31: 205000 USD Inspect Capital Expenditure Open source
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−USD 9.93 million
Calculation and evidence

-9728000 − 205000 USD

Exact free cash flow: -9933000 USD

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2007 2007-01-01 – 2007-12-31
USD 37.59 million
Exact value

Exact value: 37586000 USD

2007-01-01 – 2007-12-31: 37586000 USD Inspect Net Income Open source
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USD 10.07 million
Exact value

Exact value: 10066000 USD

2007-01-01 – 2007-12-31: 10066000 USD Inspect Operating Cash Flow Open source
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USD 69,000
Exact value

Exact value: 69000 USD

2007-01-01 – 2007-12-31: 69000 USD Inspect Capital Expenditure Open source
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USD 10 million
Calculation and evidence

10066000 − 69000 USD

Exact free cash flow: 9997000 USD

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2008 2008-01-01 – 2008-12-31
USD 40.53 million
Exact value

Exact value: 40532000 USD

2008-01-01 – 2008-12-31: 40532000 USD Inspect Net Income Open source
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USD 63.51 million
Exact value

Exact value: 63509000 USD

2008-01-01 – 2008-12-31: 63509000 USD Inspect Operating Cash Flow Open source
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USD 133,000
Exact value

Exact value: 133000 USD

2008-01-01 – 2008-12-31: 133000 USD Inspect Capital Expenditure Open source
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USD 63.38 million
Calculation and evidence

63509000 − 133000 USD

Exact free cash flow: 63376000 USD

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2010 2010-01-01 – 2010-12-31
USD 35.07 million
Exact value

Exact value: 35071000 USD

2010-01-01 – 2010-12-31: 35071000 USD Inspect Net Income Open source
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USD 36.56 million
Exact value

Exact value: 36557000 USD

2010-01-01 – 2010-12-31: 36557000 USD Inspect Operating Cash Flow Open source
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USD 713,000
Exact value

Exact value: 713000 USD

2010-01-01 – 2010-12-31: 713000 USD Inspect Capital Expenditure Open source
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USD 35.84 million
Calculation and evidence

36557000 − 713000 USD

Exact free cash flow: 35844000 USD

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2011 2011-01-01 – 2011-12-31
USD 79.59 million
Exact value

Exact value: 79591000 USD

2011-01-01 – 2011-12-31: 79591000 USD Inspect Net Income Open source
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USD 85.6 million
Exact value

Exact value: 85599000 USD

2011-01-01 – 2011-12-31: 85599000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1823000 USD

2011-01-01 – 2011-12-31: 1823000 USD Inspect Capital Expenditure Open source
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USD 83.78 million
Calculation and evidence

85599000 − 1823000 USD

Exact free cash flow: 83776000 USD

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2012 2012-01-01 – 2012-12-31
USD 197.68 million
Exact value

Exact value: 197675000 USD

2012-01-01 – 2012-12-31: 197675000 USD Inspect Net Income Open source
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USD 219.04 million
Exact value

Exact value: 219037000 USD

2012-01-01 – 2012-12-31: 219037000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1065000 USD

2012-01-01 – 2012-12-31: 1065000 USD Inspect Capital Expenditure Open source
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USD 217.97 million
Calculation and evidence

219037000 − 1065000 USD

Exact free cash flow: 217972000 USD

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2013 2013-01-01 – 2013-12-31
USD 292.61 million
Exact value

Exact value: 292609000 USD

2013-01-01 – 2013-12-31: 292609000 USD Inspect Net Income Open source
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USD 337.78 million
Exact value

Exact value: 337778000 USD

2013-01-01 – 2013-12-31: 337778000 USD Inspect Operating Cash Flow Open source
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USD 3.54 million
Exact value

Exact value: 3536000 USD

2013-01-01 – 2013-12-31: 3536000 USD Inspect Capital Expenditure Open source
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USD 334.24 million
Calculation and evidence

337778000 − 3536000 USD

Exact free cash flow: 334242000 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 1,915 latest values · 1,915 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000891288, 891288, edgar:891288

Also known as CYPROS PHARMACEUTICAL CORP, QUESTCOR PHARMACEUTICALS INC