See also this year's filing and all EDGAR filings for this company.
PDF Report 0001588972_2016_Societal_CDMO_Inc.pdf
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Graph
Absolute values for 0001588972, Societal CDMO Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 38,676,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 46,462,000 |
| 2 | PropertyPlantAndEquipmentNet | 37,922,000 |
| 3 | remainder_Assets | 15,637,000 |
| 4 | LiabilitiesCurrent | 9,487,000 |
| 5 | LiabilitiesNoncurrent | 25,244,000 |
| 6 | remainder_Liabilities | 63,616,000 |
| 7 | CostOfGoodsAndServicesSold | 28,054,000 |
| 8 | SellingGeneralAndAdministrativeExpense | 13,017,000 |
| 9 | ResearchAndDevelopmentExpense | 12,281,000 |
| 10 | remainder_Expenses | -4,421,000 |
| 11 | remainder_Revenues | 51,952,000 |
| 12 | remainder_NetIncome | 12,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 138,697,000 |
| 1 | Liabilities | 98,347,000 |
| 2 | Expenses | 48,931,000 |
| 3 | Revenues | 51,952,000 |
| 4 | StockholdersEquity | 40,350,000 |
| 5 | NetIncome | 3,033,000 |
| 6 | ComprehensiveNetIncome | 3,033,000 |
| 7 | BaseVar | 168,969,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.768 |
| 9 | EconomicCapitalRatio | 2.11 |