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10-Q - FORM 10-Q - Xstelos Holdings, Inc.v326124_10q.htm
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EX-32.1 - EXHIBIT 32.1 - Xstelos Holdings, Inc.v326124_ex32-1.htm
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v2.4.0.6
Business and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2012
Accounting Policies [Abstract]  
Schedule of Purchase Price Allocation [Table Text Block]

The following table summarizes the components of the total consideration determined for accounting purposes under FASB ASC Topic 805 which reflect the allocation of the purchase consideration based on the fair value of the CPEX assets and liabilities acquired, as of April 5, 2011 (in thousands).

 

Components of consideration:    
Cash paid to CPEX Pharmaceuticals, Inc. shareholders at closing $75,443 
CPEX liabilities assumed by Xstelos Corp  739 
Gross consideration at closing $76,182 

 

Allocation of consideration    
Cash $15,964 
Accounts receivable  5,851 
Fixed assets  2,077 
Goodwill  10,920 
Fair value of other non-intangible acquired assets  1,470 
Intangible assets recorded in acquisition, primarily patents and license  59,434 
Net deferred tax liability  (19,534)
Total $76,182 
Business Acquisition, Pro Forma Information [Table Text Block]

Presented below is unaudited pro forma financial information assuming the acquisition of CPEX occurred at the beginning of the earliest period presented, and excludes certain nonrecurring charges, such as purchase accounting adjustments and charges related to restructuring such as severance, that were deemed necessary to exclude for comparability purposes (in thousands except per share data):

  Nine Months Ended    
 October 1, 2011
 
    
Revenue $18,215 
Earnings from continuing operations $11,120 
Net earnings $12,100 
Net earnings attributable to Non-controlling Interest $2,168 
Net earnings attributable to Controlling Interest $10,032 
     
Basic and diluted  net earnings per common share from continuing operations $89,520 
Total basic and diluted net earnings per common share $100,320