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Cover
Cover Page
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Income and Comprehensive Income (Loss)
Consolidated Statements of Cash Flows
Consolidated Statements of Equity
Valuation and Qualifying Accounts
Notes to Financial Statements
Organization
Significant Accounting Policies
Omeclamox®-Pak, RediTrex® and Vibativ®
Revenues
Inventories
Property and Equipment
Intangible Assets
Other Current and Other Long-term Liabilities
Debt
Shareholders' Equity
Earnings (Loss) Per Share
Income Taxes
Stock-Based Compensation Plans
Employee Benefit Plans
Leases
Fair Value of Financial Instruments
Market Concentrations
Manufacturing and Supply Agreements
Employment Agreements
Discontinued Operations
Commitments and Contingencies
Quarterly Financial Information (Unaudited)
Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Significant Accounting Policies (Tables)
Omeclamox®-Pak, RediTrex® and Vibativ® (Tables)
Revenues (Tables)
Inventories (Tables)
Property and Equipment (Tables)
Intangible Assets (Tables)
Other Current and Other Long-term Liabilities (Tables)
Earnings (Loss) Per Share (Tables)
Income Taxes (Tables)
Stock-Based Compensation Plans (Tables)
Leases (Tables)
Fair Value of Financial Instruments (Tables)
Market Concentrations (Tables)
Discontinued Operations and Disposal Groups (Tables)
Quarterly Financial Information (Unaudited) (Tables)
Notes Details
Organization (Narrative) (Details)
Significant Accounting Policies (Narrative) (Details)
Significant Accounting Policies (Schedule of Intangible Assets, Useful Lives) (Details)
Omeclamox®-Pak, RediTrex® and Vibativ® - Narrative (Details)
Omeclamox®-Pak, RediTrex® and Vibativ® - Vibativ Acquisition - Narrative (Details)
Omeclamox®-Pak, RediTrex® and Vibativ® - Vibativ Acquisition - Schedule of Contingent Consideration and Preliminary Allocation (Details)
Revenues (Schedule of Net Product Revenues by Product) (Details)
Revenues (Narrative) (Details)
Inventories (Schedule of Inventories) (Details)
Inventories (Narrative) (Details)
Property and Equipment (Schedule of Property and Equipment) (Details)
Property and Equipment (Depreciation Expense) (Details)
Intangible Assets (Schedule of Intangible Assets) (Details)
Intangible Assets (Narrative) (Details)
Intangible Assets Future Amortization Expense (Details)
Other Current and Other Long-term Liabilities (Schedule of Other Current and Noncurrent Liabilities) (Details)
Debt (Line of Credit) (Details)
Shareholders' Equity (Initial Public Offering, Preferred Stock and Common Stock, Narrative) (Details)
Shareholders' Equity (Warrants, Narrative) (Details)
Shareholders' Equity (Share Repurchases, Cumberland Emerging Technologies and Cumberland Foundation Narrative) (Details)
Earnings (Loss) Per Share (Schedule of Computation of Numerator and Denominator in Earnings Per Share) (Details)
Earnings (Loss) Per Share (Schedule of Anti-dilutive Securities Excluded From Computation of Earnings Per Share) (Details)
Income Taxes (Operating Loss Carryforwards, Narrative) (Details)
Income Taxes (Schedule of Deferred Tax Assets and Liabilities, Net) (Details)
Income Taxes (Schedule of Net Operating Loss Carryforwards) (Details)
Income Taxes (Schedule of the Components of Income Tax Benefit (Expense) (Details)
Income Taxes (Schedule of Effective Income Tax Rate Reconciliation) (Details)
Stock-Based Compensation Plans (Narrative) (Details)
Stock-Based Compensation Plans (Schedule of Share-Based Compensation Expense) (Details)
Stock-Based Compensation Plans (Schedule of Stock Options Activity) (Details)
Stock-Based Compensation Plans (Schedule of Stock Option Activity, Additional Disclosures) (Details)
Stock-Based Compensation Plans (Schedule of Restricted Stock Activity) (Details)
Employee Benefit Plans (Narrative) (Details)
Leases (Narrative) (Details)
Leases (Schedule of Rent Expense and Sublease Income) (Details)
Leases (Lease Position) (Details)
Leases (Schedule of Lease Liability Maturities and Future Minimum Payments) (Details)
Fair Value of Financial Instruments (Schedule of Fair Value of Financial Instruments by Level in Hierarchy and Narrative) (Details)
Market Concentrations (Schedule of Revenues Concentration from Major Customers and Narrative) (Details)
Manufacturing and Supply Agreements Manufacturing and Supply Agreements (Narrative) (Details)
Discontinued Operations (Details)
Quarterly Financial Information (Schedule of Quarterly Financial Information (Unaudited)) (Details)
Valuation and Qualifying Accounts (Details)
All Reports