Mandiant, Inc.

2014 Q1 Form 10-K Financial Statement

#000144530514000808 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $441.3M $173.9M $60.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.258M $5.663M $2.340M
Prepaid Expenses
Receivables $80.51M $95.77M $30.13M
Other Receivables
Total Short-Term Assets $713.5M $315.2M $104.2M
YoY Change 202.34%
LONG-TERM ASSETS
Property, Plant & Equipment $69.26M $64.77M $13.54M
YoY Change 378.46%
Goodwill $708.6M $706.3M $1.274M
YoY Change 55341.68%
Intangibles $271.3M $281.4M $4.194M
YoY Change 6609.04%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.059B $1.061B $21.03M
YoY Change 4945.39%
TOTAL ASSETS
Total Short-Term Assets $713.5M $315.2M $104.2M
Total Long-Term Assets $1.059B $1.061B $21.03M
Total Assets $1.773B $1.376B $125.3M
YoY Change 998.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.92M $34.13M $15.65M
YoY Change 118.03%
Accrued Expenses $15.34M $17.68M $1.174M
YoY Change 1405.71%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $1.231M
YoY Change -100.0%
Total Short-Term Liabilities $214.9M $204.0M $72.08M
YoY Change 182.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $10.92M
YoY Change -100.0%
Other Long-Term Liabilities $3.623M $2.120M $702.0K
YoY Change 201.99%
Total Long-Term Liabilities $3.623M $2.120M $11.62M
YoY Change -81.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.9M $204.0M $72.08M
Total Long-Term Liabilities $3.623M $2.120M $11.62M
Total Liabilities $348.9M $328.2M $119.9M
YoY Change 173.78%
SHAREHOLDERS EQUITY
Retained Earnings -$324.7M -$223.5M -$102.9M
YoY Change 117.27%
Common Stock $14.00K $14.00K $2.000K
YoY Change 600.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.424B $1.048B $5.390M
YoY Change
Total Liabilities & Shareholders Equity $1.773B $1.376B $125.3M
YoY Change 998.65%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccountsPayableCurrent
34128000 USD
CY2012Q4 us-gaap Accounts Payable Current
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CY2012Q4 us-gaap Accounts Receivable Net Current
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CY2013Q4 us-gaap Accrued Liabilities Current
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CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2011 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2013 us-gaap Allocated Share Based Compensation Expense
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CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Common Stock Shares Authorized
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CY2013Q4 us-gaap Common Stock Shares Issued
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CY2013Q4 us-gaap Common Stock Shares Outstanding
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CY2013Q4 us-gaap Common Stock Value
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CY2012Q4 us-gaap Common Stock Value
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CY2013 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that subject us to concentrations of credit risk consist primarily of cash, cash equivalents, and accounts receivable. We maintain a substantial portion of our cash and cash equivalents in money market funds invested in U.S. Treasury related obligations. Management believes that the financial institutions that hold our investments are financially sound and, accordingly, are subject to minimal credit risk. Deposits held with banks may exceed the amount of insurance provided on such deposits. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounts receivables are primarily derived from our customers representing various geographical locations. We perform ongoing credit evaluations of our customers and generally do not require collateral on accounts receivable. We maintain an allowance for doubtful accounts for estimated potential credit losses.</font></div></div>
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CostOfGoodsSold
28912000 USD
CY2012 us-gaap Cost Of Goods Sold
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CY2011 us-gaap Cost Of Goods Sold
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CY2011 us-gaap Cost Of Revenue
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CY2013 us-gaap Cost Of Revenue
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CY2011 us-gaap Cost Of Services
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CY2013 us-gaap Cost Of Services
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CY2012 us-gaap Cost Of Services
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2011 us-gaap Current Federal Tax Expense Benefit
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CY2011 us-gaap Current Foreign Tax Expense Benefit
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CY2012 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current State And Local Tax Expense Benefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2012Q4 us-gaap Deferred Costs
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CY2013Q4 us-gaap Deferred Costs Current
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2030000 USD
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2012Q4 us-gaap Deferred Income Tax Liabilities
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CY2013Q4 us-gaap Deferred Offering Costs
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
CY2011 us-gaap Depreciation
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3300000 USD
CY2013 us-gaap Depreciation
Depreciation
19200000 USD
CY2012 us-gaap Depreciation
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CY2011 us-gaap Depreciation Depletion And Amortization
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CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2013 us-gaap Depreciation Depletion And Amortization
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CY2013Q4 us-gaap Derivative Liabilities Noncurrent
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CY2013 us-gaap Dividends
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CY2013 us-gaap Earnings Per Share Basic And Diluted
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y
CY2012 us-gaap Fair Value Adjustment Of Warrants
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2535000 USD
CY2011 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
805000 USD
CY2013 us-gaap Fair Value Adjustment Of Warrants
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6538000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3529000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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994000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1516000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
92781000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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42855000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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24950000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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35891000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41444000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42056000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
279977000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-201000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-110000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-197000 USD
CY2011 us-gaap General And Administrative Expense
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4428000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52503000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15221000 USD
CY2012Q4 us-gaap Goodwill
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1274000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
706327000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
0 USD
CY2012 us-gaap Goodwill Acquired During Period
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1274000 USD
CY2013 us-gaap Goodwill Acquired During Period
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705053000 USD
CY2013 us-gaap Goodwill Impairment Loss
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0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
26378000 USD
CY2012 us-gaap Gross Profit
GrossProfit
65686000 USD
CY2013 us-gaap Gross Profit
GrossProfit
113787000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-94455000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16744000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-37316000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-179932000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36721000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16711000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-85477000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
595000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16711000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-36721000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-179932000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
71000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
29000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-965000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-59297000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
22000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
474000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5400000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6189000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11504000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13540000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35145000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10106000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
95010000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23836000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
46303000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
19381000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2446000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
513000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
68000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
3000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
7000 USD
CY2011 us-gaap Interest Paid
InterestPaid
194000 USD
CY2013 us-gaap Interest Paid
InterestPaid
578000 USD
CY2012 us-gaap Interest Paid
InterestPaid
508000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2340000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3165000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3089000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
658000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
817000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
284000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
511000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-18488000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
61000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3683000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15629000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3084000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
187000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
281377000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4194000 USD
CY2012 us-gaap Interest Expense
InterestExpense
537000 USD
CY2011 us-gaap Interest Expense
InterestExpense
194000 USD
CY2013 us-gaap Interest Expense
InterestExpense
525000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
5663000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
324000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
796000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
328211000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
119883000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1376313000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
125273000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
72080000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
203965000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1231000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10916000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48239000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5224000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
331949000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3124000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5111000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-69762000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-148469000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20215000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-16782000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21500000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-120635000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-35756000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
99305000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
286005000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
42092000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-33619000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-172218000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-15714000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
40436000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8283000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3009000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5175000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6009000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8201000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9759000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
702000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2120000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7257000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2572000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-806000 USD
CY2012 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
478000 USD
CY2011 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
7000 USD
CY2013 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
1669000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
214000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
89240000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
889000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5217000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57560000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18848000 USD
CY2011 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
64115000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
6000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23200000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10731000 USD
CY2013 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
321389000 USD
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2012 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 USD
CY2012Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
96746000 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
65326000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
64115000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
39785000 USD
CY2013 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
9988000 USD
CY2011 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
-3000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2750000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7619000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2381000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5428000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
875000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2454000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-223502000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16624000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79854000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13536000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64765000 USD
CY2012Q4 us-gaap Purchase Obligation
PurchaseObligation
3300000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
16700000 USD
CY2011 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2012 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2013 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
7294000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2322000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1405000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2150000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
557000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7275000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66036000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16522000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102867000 USD
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenue </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue consists of amounts that have been invoiced but that have not been recognized as revenue. Deferred revenue that will be realized during the succeeding </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;"> month period is recorded as current, and the remaining deferred revenue is recorded as non-current. </font></div></div>
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
24888000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
88253000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52265000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
161552000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
33658000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
83316000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
73299000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31051000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8770000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2335000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
16308000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
20413000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2858000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11015000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
173000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1949000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1453000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8089000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
13182000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11341000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.35
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
167466000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30389000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
67562000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
28858000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
715000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6843000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
207000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4107000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5271000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8673000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.59
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41599000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6682000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
547000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
167000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1244000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.71
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1036224000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11227000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
77250000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27422000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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P10Y
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
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5.82
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6222000 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
791917000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3116000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
320979000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
4994000 USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
44779000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2394000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
716000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62000 USD
CY2012 us-gaap Stock Repurchased During Period Value
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214000 USD
CY2013Q4 us-gaap Stockholders Equity
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1048102000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
5390000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1348000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-14651000 USD
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StockholdersEquityNoteSubscriptionsReceivable
0 USD
CY2012Q4 us-gaap Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
1003000 USD
CY2012Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
96746000 USD
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
65326000 shares
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TemporaryEquitySharesOutstanding
64115000 shares
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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3600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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10887000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1172000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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501000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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699000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
198000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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8789000 USD
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474000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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947000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10100000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:justify;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160; The preparation of consolidated financial statements in conformity U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Such management estimates include, but are not limited to, the best estimate of selling price for our products and services, commissions expense, future taxable income, contract manufacturer liabilities, litigation and settlement costs and other loss contingencies, fair value of our common and preferred stock, stock options and preferred stock warrant liability, and the purchase price allocation of acquired businesses. We base our estimates on historical experience and also on assumptions that we believe are reasonable. Changes in facts or circumstances may cause us to change our assumptions and estimates in future periods, and it is possible that actual results could differ from current or revised future estimates. </font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
61028000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1241000 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
45271000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10917000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8447000 shares
CY2013 feye Adjustmentsto Additional Paidin Capital Stock Compensation Relatedto Issuanceof Common Stock
AdjustmentstoAdditionalPaidinCapitalStockCompensationRelatedtoIssuanceofCommonStock
2307000 USD
CY2012 feye Adjustmentsto Additional Paidin Capital Stock Compensation Relatedto Issuanceof Common Stock
AdjustmentstoAdditionalPaidinCapitalStockCompensationRelatedtoIssuanceofCommonStock
557000 USD
CY2011 feye Adjustmentsto Additional Paidin Capital Stock Compensation Relatedto Issuanceof Common Stock
AdjustmentstoAdditionalPaidinCapitalStockCompensationRelatedtoIssuanceofCommonStock
9000 USD
CY2013 feye Adjustmentto Additional Paid In Capital Conversionof Warrant
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10067000 USD
CY2013Q4 feye Classof Warrantor Right Exercised
ClassofWarrantorRightExercised
304043 shares
CY2013 feye Common Stock Voting Right
CommonStockVotingRight
1
CY2013 feye Common Stock Voting Right Per Convertible Preferred Stock
CommonStockVotingRightPerConvertiblePreferredStock
1
CY2011 feye Conversionof Warrants Amount Converted
ConversionofWarrantsAmountConverted
0 USD
CY2013 feye Conversionof Warrants Amount Converted
ConversionofWarrantsAmountConverted
10067000 USD
CY2012 feye Conversionof Warrants Amount Converted
ConversionofWarrantsAmountConverted
0 USD
CY2013Q4 feye Deferred Tax Assets Not Recognized Compensationand Benefits Sharebased Compensation Cost
DeferredTaxAssetsNotRecognizedCompensationandBenefitsSharebasedCompensationCost
3500000 USD
CY2013Q4 feye Deferred Tax Liabilities Intangible Assets Acquired
DeferredTaxLiabilitiesIntangibleAssetsAcquired
114187000 USD
CY2012Q4 feye Deferred Tax Liabilities Intangible Assets Acquired
DeferredTaxLiabilitiesIntangibleAssetsAcquired
1275000 USD
CY2013Q4 feye Depositsand Other Assets Noncurrent
DepositsandOtherAssetsNoncurrent
7606000 USD
CY2012Q4 feye Depositsand Other Assets Noncurrent
DepositsandOtherAssetsNoncurrent
1354000 USD
CY2013Q4 feye Early Exercise Of Stock Awards
EarlyExerciseOfStockAwards
8188000 USD
CY2012Q4 feye Early Exercise Of Stock Awards
EarlyExerciseOfStockAwards
2001000 USD
CY2011 feye Effective Income Tax Rate Reconciliation Convertible Preferred Stock Warrants Percent
EffectiveIncomeTaxRateReconciliationConvertiblePreferredStockWarrantsPercent
-0.017
CY2013 feye Effective Income Tax Rate Reconciliation Convertible Preferred Stock Warrants Percent
EffectiveIncomeTaxRateReconciliationConvertiblePreferredStockWarrantsPercent
-0.013
CY2012 feye Effective Income Tax Rate Reconciliation Convertible Preferred Stock Warrants Percent
EffectiveIncomeTaxRateReconciliationConvertiblePreferredStockWarrantsPercent
-0.024
CY2013 feye Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValue
6538000 USD
CY2012 feye Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValue
2535000 USD
CY2013 feye Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Conversion
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityConversion
10067000 USD
CY2012 feye Increase Decrease In Deferred Revenue Costs
IncreaseDecreaseInDeferredRevenueCosts
669000 USD
CY2011 feye Increase Decrease In Deferred Revenue Costs
IncreaseDecreaseInDeferredRevenueCosts
742000 USD
CY2013 feye Increase Decrease In Deferred Revenue Costs
IncreaseDecreaseInDeferredRevenueCosts
1590000 USD
CY2013 feye Paymentsof Stockholder Note Receivable Netof Early Exercises
PaymentsofStockholderNoteReceivableNetofEarlyExercises
1831000 USD
CY2011 feye Proceeds Receivable From Issuanceof Convertible Preferred Stock
ProceedsReceivableFromIssuanceofConvertiblePreferredStock
0 USD
CY2012 feye Proceeds Receivable From Issuanceof Convertible Preferred Stock
ProceedsReceivableFromIssuanceofConvertiblePreferredStock
4994000 USD
CY2013 feye Proceeds Receivable From Issuanceof Convertible Preferred Stock
ProceedsReceivableFromIssuanceofConvertiblePreferredStock
0 USD
CY2013 feye Sharebased Compensation Arrangementby Sharebased Payment Award Expiration Periodfor Employeeswith Excess Combined Voting Power
SharebasedCompensationArrangementbySharebasedPaymentAwardExpirationPeriodforEmployeeswithExcessCombinedVotingPower
P5Y
CY2013Q4 feye Sharebased Compensation Arrangementby Sharebased Payment Award Minimum Percentageof Fair Valuefor Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardMinimumPercentageofFairValueforExercisePrice
1.1
CY2013Q4 feye Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Award Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofAwardPlans
3 award_plan
CY2013 feye Sharebased Compensation Arrangementby Sharebased Payment Award Options Assumedin Acquisition
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAssumedinAcquisition
4579000 shares
CY2013 feye Sharebased Compensation Arrangementby Sharebased Payment Award Options Grants Grant Date Fair Value Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsGrantDateFairValuePercentage
1
CY2013Q4 feye Sharebased Compensation Arrangementby Sharebased Payment Award Percentageof Voting Power Owned
SharebasedCompensationArrangementbySharebasedPaymentAwardPercentageofVotingPowerOwned
0.1
CY2013 feye Sharebased Compensation Arrangementsby Sharebased Payment Award Options Assumedin Acquisition Weighted Average Exercise Price
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsAssumedinAcquisitionWeightedAverageExercisePrice
5.93
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001370880
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137896790 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
1800000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
FIREEYE, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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