$ACFN
ACORN ENERGY, INC.

2012 Q2 Form 10-Q Financial Statement

#000088098412000016 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $5.727M $4.107M
YoY Change 39.44% 21.87%
Cost Of Revenue $4.241M $2.760M
YoY Change 53.66% 57.71%
Gross Profit $1.486M $1.347M
YoY Change 10.32% -16.85%
Gross Profit Margin 25.95% 32.8%
Selling, General & Admin $4.390M $2.724M
YoY Change 61.16% 5.17%
% of Gross Profit 295.42% 202.23%
Research & Development $1.699M $384.0K
YoY Change 342.45% 113.33%
% of Gross Profit 114.33% 28.51%
Depreciation & Amortization $370.0K $1.330M
YoY Change -72.18% 118.03%
% of Gross Profit 24.9% 98.74%
Operating Expenses $6.089M $3.108M
YoY Change 95.91% 12.2%
Operating Profit -$4.603M -$1.761M
YoY Change 161.39% 53.13%
Interest Expense $130.0K -$100.0K
YoY Change -230.0% -108.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.473M -$1.861M
YoY Change 140.35% 9205.0%
Income Tax -$1.064M -$26.00K
% Of Pretax Income
Net Earnings -$3.204M -$2.079M
YoY Change 54.11% -34.0%
Net Earnings / Revenue -55.95% -50.62%
Basic Earnings Per Share -$0.18 -$0.12
Diluted Earnings Per Share -$178.7K -$0.12
COMMON SHARES
Basic Shares Outstanding 17.91M shares 17.49M shares
Diluted Shares Outstanding 17.91M shares 17.49M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.80M $4.800M
YoY Change 583.33% -52.0%
Cash & Equivalents $14.75M $55.18M
Short-Term Investments $18.00M
Other Short-Term Assets $2.765M $3.300M
YoY Change -16.21% -47.62%
Inventory $2.652M $6.600M
Prepaid Expenses
Receivables $4.476M $11.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $54.51M $26.10M
YoY Change 108.84% -16.61%
LONG-TERM ASSETS
Property, Plant & Equipment $842.0K $10.60M
YoY Change -92.06% 17.78%
Goodwill $6.562M
YoY Change
Intangibles $10.06M
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.00K $3.700M
YoY Change -97.32% 0.0%
Total Long-Term Assets $20.97M $32.20M
YoY Change -34.89% -24.94%
TOTAL ASSETS
Total Short-Term Assets $54.51M $26.10M
Total Long-Term Assets $20.97M $32.20M
Total Assets $75.47M $58.30M
YoY Change 29.46% -21.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.164M $5.700M
YoY Change -62.04% 54.05%
Accrued Expenses $2.100M $2.100M
YoY Change 0.0% 23.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $1.900M
YoY Change -94.74% 72.73%
Total Short-Term Liabilities $9.188M $15.40M
YoY Change -40.34% 0.65%
LONG-TERM LIABILITIES
Long-Term Debt $75.00K $300.0K
YoY Change -75.0% -25.0%
Other Long-Term Liabilities $210.0K $4.700M
YoY Change -95.53% 30.56%
Total Long-Term Liabilities $4.234M $5.000M
YoY Change -15.32% 25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.188M $15.40M
Total Long-Term Liabilities $4.234M $5.000M
Total Liabilities $13.42M $27.80M
YoY Change -51.72% -7.02%
SHAREHOLDERS EQUITY
Retained Earnings -$20.31M
YoY Change
Common Stock $84.43M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.036M
YoY Change
Treasury Stock Shares 801.9K shares
Shareholders Equity $61.62M $30.50M
YoY Change
Total Liabilities & Shareholders Equity $75.47M $58.30M
YoY Change 29.46% -21.43%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$3.204M -$2.079M
YoY Change 54.11% -34.0%
Depreciation, Depletion And Amortization $370.0K $1.330M
YoY Change -72.18% 118.03%
Cash From Operating Activities -$5.200M -$2.030M
YoY Change 156.16% -65.12%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K -$330.0K
YoY Change -12.12% -91.11%
Acquisitions
YoY Change
Other Investing Activities -$80.00K -$30.00K
YoY Change 166.67% -98.14%
Cash From Investing Activities -$380.0K -$360.0K
YoY Change 5.56% -93.22%
FINANCING ACTIVITIES
Cash Dividend Paid $627.0K $628.0K
YoY Change -0.16%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -960.0K 650.0K
YoY Change -247.69% -71.86%
NET CHANGE
Cash From Operating Activities -5.200M -2.030M
Cash From Investing Activities -380.0K -360.0K
Cash From Financing Activities -960.0K 650.0K
Net Change In Cash -6.540M -1.740M
YoY Change 275.86% -80.27%
FREE CASH FLOW
Cash From Operating Activities -$5.200M -$2.030M
Capital Expenditures -$290.0K -$330.0K
Free Cash Flow -$4.910M -$1.700M
YoY Change 188.82% -19.43%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENT AUTHORITATIVE GUIDANCE</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") issued ASU No. 2011-05, "Comprehensive Income (ASC Topic 220): Presentation of Comprehensive Income," ("ASU 2011-05") which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income as part of the statement of shareholders' equity. Instead, the Company must report comprehensive income in either a single continuous statement of comprehensive income which contains two sections, net income and other comprehensive income, or in two separate but consecutive statements. ASU 2011-05 will be effective for public companies during the interim and annual periods beginning after Dec. 15, 2011 with early adoption permitted. The adoption of ASU 2011-05 by the Company did not have a material impact on the Company's consolidated results of operation and financial condition.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB issued ASU 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment (the revised standard). The revised standard is intended to reduce the cost and complexity of testing indefinite-lived intangible assets other than goodwill for impairment. It allows companies to perform a "qualitative" assessment to determine whether further impairment testing of indefinite-lived intangible assets is necessary, similar in approach to the goodwill impairment test. The Company is currently evaluating the effect that this guidance will have on its consolidated financial position, results of operations and cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other recent authoritative guidance issued by the FASB (including technical corrections to the Codification), the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not, or are not expected to have a material effect on the Company's consolidated financial statements.</font></div></div>
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
389000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
157000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.06
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1064000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
989000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000 USD
us-gaap Increase Decrease In Inventories
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-209000 USD
us-gaap Increase Decrease In Inventories
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-275000 USD
us-gaap Increase Decrease In Operating Liabilities
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-814000 USD
us-gaap Increase Decrease In Operating Liabilities
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-1735000 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
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1000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4780000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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10056000 USD
CY2012Q2 us-gaap Interest Bearing Deposits In Banks
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18015000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
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18000000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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416000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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0 USD
CY2011Q4 us-gaap Inventory Net
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2144000 USD
CY2012Q2 us-gaap Inventory Net
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2652000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-58000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-1409000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-8198000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-251000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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455000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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1663000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1696000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
540000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
481000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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85805000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75474000 USD
CY2011Q4 us-gaap Liabilities Current
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12056000 USD
CY2012Q2 us-gaap Liabilities Current
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9188000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
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4182000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
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4234000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
141000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75000 USD
CY2011Q4 us-gaap Minority Interest
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-84000 USD
CY2012Q2 us-gaap Minority Interest
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430000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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428000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-9908000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-2797000 USD
us-gaap Net Income Loss
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-4296000 USD
us-gaap Net Income Loss
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-7290000 USD
CY2012Q2 us-gaap Net Income Loss
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-3112000 USD
CY2011Q2 us-gaap Net Income Loss
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-2079000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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303000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
205000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
461000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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167000 USD
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
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0 shares
CY2012Q2 us-gaap Operating Expenses
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6089000 USD
CY2011Q2 us-gaap Operating Expenses
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3108000 USD
us-gaap Operating Expenses
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11636000 USD
us-gaap Operating Expenses
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6341000 USD
us-gaap Operating Income Loss
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-3820000 USD
us-gaap Payments Of Dividends
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2123000 USD
CY2011Q2 us-gaap Payments Of Dividends
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628000 USD
CY2012Q1 us-gaap Payments Of Dividends
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620000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7835000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012Q2 us-gaap Operating Income Loss
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-4511000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1761000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8847000 USD
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2765000 USD
CY2011Q4 us-gaap Other Assets Current
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922000 USD
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99000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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149000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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185000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
292000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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-202000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-7291000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-1894000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-4004000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011Q4 us-gaap Other Liabilities Current
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4544000 USD
CY2012Q2 us-gaap Other Liabilities Current
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3139000 USD
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204000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
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210000 USD
us-gaap Other Noncash Income Expense
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-35000 USD
us-gaap Other Noncash Income Expense
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36000 USD
us-gaap Payments For Proceeds From Short Term Investments
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-8000000 USD
us-gaap Payments For Proceeds From Short Term Investments
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0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
150000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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393000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
370000 USD
us-gaap Payments To Acquire Restricted Investments
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547000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
45000 USD
us-gaap Payments To Acquire Short Term Investments
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8015000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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492000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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76000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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16000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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24000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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342000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
386000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
188000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
227000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
32000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
151000 USD
CY2012Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
195000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
39000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
0 USD
us-gaap Profit Loss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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CY2011Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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-4599000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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635000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
842000 USD
us-gaap Repayments Of Long Term Debt
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95000 USD
us-gaap Repayments Of Long Term Debt
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225000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1699000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3017000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
874000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
384000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2157000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2494000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
269000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
271000 USD
CY2011Q4 us-gaap Restricted Investments Current
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2223000 USD
CY2012Q2 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
1888000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20312000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13022000 USD
CY2012Q2 us-gaap Revenue Other Manufactured Products
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1196000 USD
CY2011Q2 us-gaap Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
1482000 USD
us-gaap Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
2102000 USD
us-gaap Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
2176000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
10135000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
7202000 USD
CY2012Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
5900000 USD
CY2011Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
4107000 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Net
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7202000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4107000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
10135000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5900000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
243000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
122000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
341000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
116000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
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4390000 USD
us-gaap Selling General And Administrative Expense
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5467000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
181000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
265000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
133000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
39000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.5 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.58
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2724000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8619000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1180000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1154375 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
25000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
115000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.19
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4756000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1388333 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1345000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.17
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.71
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4361000 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.4 years
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.39
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
4.4 years
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
269808000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
133333 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
101000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1303000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
69651000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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69567000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62052000 USD
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
0.92
CY2011Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
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3837000 USD
CY2012Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3949000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
801920 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
801920 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3036000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3036000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
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3778000 USD
CY2012Q2 us-gaap Unbilled Contracts Receivable
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3997000 USD
CY2012Q2 us-gaap Warrants And Rights Outstanding
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55000 USD
CY2011Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
427000 USD
acfn Acorn Income Tax Benefitexpense
AcornIncomeTaxBenefitexpense
1100000 USD
acfn Adjustment Of Additional Paid In Capital And Noncontrolling Interests From Investment In Noncontrolling Interests
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
600000 USD
acfn Adjustment Of Additional Paid In Capital And Noncontrolling Interests From Investment In Noncontrolling Interests
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
975000 USD
acfn Adjustment Of Non Controlling Interests Following Exercise Of Options In Subsidiary
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0 USD
acfn Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
169000 USD
acfn Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
145000 USD
CY2012Q2 acfn Annual Minimum Future Royalty Payment For License
AnnualMinimumFutureRoyaltyPaymentForLicense
50000 USD
acfn Average Exercise Price Warrants Expired Or Forfeited
AverageExercisePriceWarrantsExpiredOrForfeited
0
CY2011Q4 acfn Cash And Cash Equivalents At Beginning Of Year Of Continuing Operations
CashAndCashEquivalentsAtBeginningOfYearOfContinuingOperations
34280000 USD
CY2010Q4 acfn Cash And Cash Equivalents At Beginning Of Year Of Continuing Operations
CashAndCashEquivalentsAtBeginningOfYearOfContinuingOperations
6549000 USD
CY2011Q4 acfn Cash And Cash Equivalents At Beginning Of Year Of Discontinued Operations
CashAndCashEquivalentsAtBeginningOfYearOfDiscontinuedOperations
0 USD
CY2010Q4 acfn Cash And Cash Equivalents At Beginning Of Year Of Discontinued Operations
CashAndCashEquivalentsAtBeginningOfYearOfDiscontinuedOperations
807000 USD
acfn Exercise Of Options And Warrants
ExerciseOfOptionsAndWarrants
1303000 USD
acfn Exercise Of Options And Warrants
ExerciseOfOptionsAndWarrants
193000 USD
CY2012Q2 acfn Finance Income Expense Net
FinanceIncomeExpenseNet
130000 USD
CY2011Q2 acfn Finance Income Expense Net
FinanceIncomeExpenseNet
-100000 USD
acfn Finance Income Expense Net
FinanceIncomeExpenseNet
-217000 USD
acfn Finance Income Expense Net
FinanceIncomeExpenseNet
107000 USD
acfn Fully Diluted Ownership
FullyDilutedOwnership
0.81
CY2011Q2 acfn Future Royalty Payment For License Agreement
FutureRoyaltyPaymentForLicenseAgreement
0.10
acfn Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
1545000 USD
acfn Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
-925000 USD
acfn Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
190000 USD
acfn Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
211000 USD
CY2012Q2 acfn Segment Gross Profit Loss
SegmentGrossProfitLoss
1578000 USD
CY2011Q2 acfn Segment Gross Profit Loss
SegmentGrossProfitLoss
1347000 USD
acfn Segment Gross Profit Loss
SegmentGrossProfitLoss
2521000 USD
acfn Segment Gross Profit Loss
SegmentGrossProfitLoss
2789000 USD
CY2011Q2 acfn Segment Net Income Loss Before Income Taxes
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-1096000 USD
acfn Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
-5571000 USD
acfn Intangible Assets Acquired In Acquisition
IntangibleAssetsAcquiredInAcquisition
5581000 USD
CY2012Q2 acfn Minimum Royalty Payment For License Period
MinimumRoyaltyPaymentForLicensePeriod
P10Y
acfn Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
-23000 USD
acfn Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
65000 USD
CY2011Q2 acfn Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
-24000 USD
CY2012Q2 acfn Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
57000 USD
acfn Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
-2582000 USD
CY2011Q2 acfn Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
-1213000 USD
CY2012Q2 acfn Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
-2743000 USD
acfn Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
-5506000 USD
CY2011Q2 acfn Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
-143000 USD
acfn Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
-526000 USD
acfn Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
-280000 USD
CY2012Q2 acfn Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
-262000 USD
CY2012Q1 acfn Omnimetrix Technologies
OmnimetrixTechnologies
2319000 USD
acfn Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
235000 USD
CY2011Q2 acfn Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
117000 USD
CY2012Q2 acfn Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
-3000 USD
acfn Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
-65000 USD
acfn Preferred Stock Purchase Ussi
PreferredStockPurchaseUssi
2500000 USD
acfn Preferred Stock Purchase Ussi April2012
PreferredStockPurchaseUssiApril2012
2250000 USD
acfn Profit Loss Excluding Non Controlling Interest Share Of Loss From Discontinued Operations
ProfitLossExcludingNonControllingInterestShareOfLossFromDiscontinuedOperations
-7751000 USD
acfn Profit Loss Excluding Non Controlling Interest Share Of Loss From Discontinued Operations
ProfitLossExcludingNonControllingInterestShareOfLossFromDiscontinuedOperations
-4988000 USD
CY2012Q2 acfn Remaining Contractual Term Warrants
RemainingContractualTermWarrants
P3Y6M
acfn Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
400000 USD
acfn Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
656000 USD
CY2012Q2 acfn Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
364000 USD
CY2011Q2 acfn Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
197000 USD
CY2012Q2 acfn Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
-2746000 USD
acfn Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
-2347000 USD
CY2012Q2 acfn Severance Assets
SeveranceAssets
2716000 USD
CY2011Q4 acfn Severance Assets
SeveranceAssets
2620000 USD
CY2012Q2 acfn Unallocated Segment Costs
UnallocatedSegmentCosts
-1635000 USD
acfn Unallocated Segment Costs
UnallocatedSegmentCosts
-1690000 USD
CY2011Q2 acfn Unallocated Segment Costs
UnallocatedSegmentCosts
-765000 USD
acfn Unallocated Segment Costs
UnallocatedSegmentCosts
-3169000 USD
acfn Warrants Forfeited In Cashless Exercise
WarrantsForfeitedInCashlessExercise
15248 shares
acfn Warrants Forfeited Or Expired
WarrantsForfeitedOrExpired
15248000 shares
acfn Weighted Average Exercise Price Cashless Exercise
WeightedAverageExercisePriceCashlessExercise
3.68
acfn Weighted Average Exercise Price Exercised Options
WeightedAverageExercisePriceExercisedOptions
1.89
CY2011Q2 acfn Weighted Average Share Outstanding Basic And Diluted
WeightedAverageShareOutstandingBasicAndDiluted
17489000 shares
acfn Weighted Average Share Outstanding Basic And Diluted
WeightedAverageShareOutstandingBasicAndDiluted
17410000 shares
CY2012Q2 acfn Weighted Average Share Outstanding Basic And Diluted
WeightedAverageShareOutstandingBasicAndDiluted
17912000 shares
acfn Weighted Average Share Outstanding Basic And Diluted
WeightedAverageShareOutstandingBasicAndDiluted
17796000 shares
acfn Wighted Average Exercise Price Of Options Granted
WightedAverageExercisePriceOfOptionsGranted
0
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000880984
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17926752 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACORN ENERGY, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000880984-12-000016-index-headers.html Edgar Link pending
0000880984-12-000016-index.html Edgar Link pending
0000880984-12-000016.txt Edgar Link pending
0000880984-12-000016-xbrl.zip Edgar Link pending
a101-atxwillemploymentconf.htm Edgar Link pending
a311-certificationofchiefe.htm Edgar Link pending
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a321-certificationofchiefe.htm Edgar Link pending
a322-certificationofchieff.htm Edgar Link pending
acfn-20120630.xml Edgar Link completed
acfn-20120630.xsd Edgar Link pending
acfn-20120630_cal.xml Edgar Link unprocessable
acfn-20120630_def.xml Edgar Link unprocessable
acfn-20120630_lab.xml Edgar Link unprocessable
acfn-20120630_pre.xml Edgar Link unprocessable
acfn-6201210xq.htm Edgar Link pending
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