2013 Q1 Form 10-Q Financial Statement
#000088098413000008 Filed on May 09, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $5.716M | $4.183M |
YoY Change | 36.65% | 35.15% |
Cost Of Revenue | $3.591M | $2.983M |
YoY Change | 20.38% | 55.28% |
Gross Profit | $2.125M | $1.200M |
YoY Change | 77.08% | 2.21% |
Gross Profit Margin | 37.18% | 28.69% |
Selling, General & Admin | $5.256M | $4.229M |
YoY Change | 24.28% | 54.17% |
% of Gross Profit | 247.34% | 352.42% |
Research & Development | $2.001M | $1.318M |
YoY Change | 51.82% | 168.98% |
% of Gross Profit | 94.16% | 109.83% |
Depreciation & Amortization | $379.0K | $294.0K |
YoY Change | 28.91% | 44.83% |
% of Gross Profit | 17.84% | 24.5% |
Operating Expenses | $7.257M | $5.547M |
YoY Change | 30.83% | 71.57% |
Operating Profit | -$5.132M | -$4.347M |
YoY Change | 18.06% | 111.12% |
Interest Expense | $10.00K | -$20.00K |
YoY Change | -150.0% | -83.33% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$5.118M | -$4.370M |
YoY Change | 17.12% | 159.5% |
Income Tax | $69.00K | $75.00K |
% Of Pretax Income | ||
Net Earnings | -$4.975M | -$4.189M |
YoY Change | 18.76% | 88.95% |
Net Earnings / Revenue | -87.04% | -100.14% |
Basic Earnings Per Share | -$0.24 | |
Diluted Earnings Per Share | -$275.4K | -$237.0K |
COMMON SHARES | ||
Basic Shares Outstanding | 18.07M shares | 17.68M shares |
Diluted Shares Outstanding | 17.68M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $20.20M | $39.40M |
YoY Change | -48.73% | 506.15% |
Cash & Equivalents | $20.16M | $21.40M |
Short-Term Investments | $18.00M | |
Other Short-Term Assets | $3.618M | $1.509M |
YoY Change | 139.76% | -60.29% |
Inventory | $5.363M | $2.922M |
Prepaid Expenses | ||
Receivables | $2.593M | $4.443M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $38.57M | $59.35M |
YoY Change | -35.0% | 126.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.599M | $797.0K |
YoY Change | 100.63% | -92.62% |
Goodwill | $6.646M | $6.815M |
YoY Change | -2.48% | |
Intangibles | $9.305M | $10.02M |
YoY Change | -7.16% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $863.0K | $217.0K |
YoY Change | 297.7% | -93.97% |
Total Long-Term Assets | $21.77M | $21.31M |
YoY Change | 2.18% | -33.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $38.57M | $59.35M |
Total Long-Term Assets | $21.77M | $21.31M |
Total Assets | $60.35M | $80.66M |
YoY Change | -25.18% | 38.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.641M | $1.981M |
YoY Change | -17.16% | -54.98% |
Accrued Expenses | $2.200M | $1.800M |
YoY Change | 22.22% | 0.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $300.0K | $500.0K |
YoY Change | -40.0% | -58.33% |
Total Short-Term Liabilities | $8.506M | $10.10M |
YoY Change | -15.77% | -24.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $117.0K |
YoY Change | -100.0% | -70.75% |
Other Long-Term Liabilities | $763.0K | $236.0K |
YoY Change | 223.31% | -94.76% |
Total Long-Term Liabilities | $5.365M | $4.407M |
YoY Change | 21.74% | -10.06% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.506M | $10.10M |
Total Long-Term Liabilities | $5.365M | $4.407M |
Total Liabilities | $13.87M | $14.51M |
YoY Change | -4.38% | -43.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$34.71M | -$17.20M |
YoY Change | 101.79% | |
Common Stock | $83.40M | $86.16M |
YoY Change | -3.2% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | -$3.036M | -$3.036M |
YoY Change | 0.0% | |
Treasury Stock Shares | 801.9K shares | 801.9K shares |
Shareholders Equity | $46.38M | $66.76M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $60.35M | $80.66M |
YoY Change | -25.18% | 38.82% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.975M | -$4.189M |
YoY Change | 18.76% | 88.95% |
Depreciation, Depletion And Amortization | $379.0K | $294.0K |
YoY Change | 28.91% | 44.83% |
Cash From Operating Activities | -$4.734M | -$4.714M |
YoY Change | 0.42% | 1307.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $861.0K | $228.0K |
YoY Change | 277.63% | 105.41% |
Acquisitions | $0.00 | $7.835M |
YoY Change | -100.0% | |
Other Investing Activities | $10.00K | -$7.600M |
YoY Change | -100.13% | -1234.33% |
Cash From Investing Activities | -$855.0K | -$7.823M |
YoY Change | -89.07% | -5147.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $517.0K | $1.496M |
YoY Change | -65.44% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $38.00K | $52.00K |
YoY Change | -26.92% | -68.1% |
Cash From Financing Activities | -$397.0K | -$447.0K |
YoY Change | -11.19% | 8.76% |
NET CHANGE | ||
Cash From Operating Activities | -$4.734M | -$4.714M |
Cash From Investing Activities | -$855.0K | -$7.823M |
Cash From Financing Activities | -$397.0K | -$447.0K |
Net Change In Cash | -$5.986M | -$12.98M |
YoY Change | -53.9% | 2096.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.734M | -$4.714M |
Capital Expenditures | $861.0K | $228.0K |
Free Cash Flow | -$5.595M | -$4.942M |
YoY Change | 13.21% | 1008.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1641000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2631000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5481000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2593000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
716000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
678000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
83469000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
83210000 | USD |
CY2013Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
453000 | USD |
CY2012Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-269000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
247000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
261000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
194000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
60345000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
67336000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
38573000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
46193000 | USD |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
816000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26147000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20163000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21401000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12879000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5984000 | USD |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.68 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.68 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
28750000 | shares |
CY2012Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
23000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18892456 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18870526 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
188000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
188000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5013000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3994000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6000 | USD |
CY2012Q1 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
2246000 | USD |
CY2013Q1 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
2449000 | USD |
CY2013Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
3582000 | USD |
CY2012Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
3036000 | USD |
CY2013Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
5750 | shares |
CY2013Q1 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
2954 | shares |
CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3591000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2983000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1039000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
613000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
124000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
103000 | USD |
CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
276000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
153000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-34000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-221000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3323000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2309000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
294000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
379000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
80000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
112000 | USD |
CY2013Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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;"> </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;">Effective January 1, 2013, the Company adopted the authoritative guidance, issued by the Financial Accounting Standards Board (“FASB”) in February, 2013, related to reclassifications out of accumulated other comprehensive income (“OCI”). Under this update, an entity is required to report, in one place, information about reclassifications out of accumulated OCI and to report changes in its accumulated OCI balances. For significant items reclassified out of accumulated OCI to net income in their entirety in the same reporting period, reporting is required about the effect of the reclassifications on the respective line items in the statement where net income is presented. For items that are not reclassified to net income in their entirety in the same reporting period, a cross reference to other disclosures currently required under GAAP is required in the notes to the financial statements. The adoption of this guidance had no impact on the Company's consolidated financial statements.</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;">There have been no other recent accounting pronouncements or changes in accounting pronouncements during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2013</font><font style="font-family:inherit;font-size:10pt;">, that are of material significance, or have potential material significance, to the Company.</font></div></div> | |
CY2013Q1 | us-gaap |
Dividends
Dividends
|
634000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9561000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | ||
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
105000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2420000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2185000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-74000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-611000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
980000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
854000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
854000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
854000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
960000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
6646000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
6630000 | USD |
CY2013Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
16000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
1200000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
2125000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4370000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5118000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5187000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-75000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-69000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
255000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
537000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1128000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1758000 | USD |
CY2013Q1 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
5000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9305000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
942000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1043000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
5363000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
5106000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3244000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3281000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
782000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1177000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67336000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
60345000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10235000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8506000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5365000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5156000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
286000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
98000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-447000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-397000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7823000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-855000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4714000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4734000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4189000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4975000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7393000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3935000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3204000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11328000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-256000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-212000 | USD |
CY2013Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
0 | shares |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5547000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
7257000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4347000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5132000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3618000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3547000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
863000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
745000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-48000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
201000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-48000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5023000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3988000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2095000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1708000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
665000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
763000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-34000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1496000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
517000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7835000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
861000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
228000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
53000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
62000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
-208000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
158000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
386000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
132000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5187000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4445000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
927000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1599000 | USD |
CY2012Q1 | acfn |
Exercise Of Options And Warrants
ExerciseOfOptionsAndWarrants
|
1293000 | USD |
CY2013Q1 | acfn |
Exercise Of Options And Warrants
ExerciseOfOptionsAndWarrants
|
0 | USD |
CY2013Q1 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
14000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
52000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
38000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1318000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2001000 | USD |
us-gaap |
Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
|
-288000 | USD | |
us-gaap |
Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
|
-103000 | USD | |
CY2012Q2 | us-gaap |
Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
|
-92000 | USD |
CY2012Q3 | us-gaap |
Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
|
-185000 | USD |
CY2012Q1 | us-gaap |
Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
|
-11000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
736000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
814000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
115000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
118000 | USD |
CY2013Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
618000 | USD |
CY2012Q4 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
699000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34708000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29733000 | USD |
CY2012Q1 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
928000 | USD |
CY2013Q1 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1707000 | USD |
CY2013Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
5716000 | USD |
CY2012Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
4183000 | USD |
CY2013Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
39000 | USD |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4183000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5716000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
427000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
219000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5256000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4229000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
281000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.02 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.57 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.013 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1010688 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
46461 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3076000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1357858 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1311397 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.20 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.27 | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y8M | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2984000 | USD |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y0M26D | |
CY2013Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
4.40 | |
CY2013Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y4M24D | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
18976 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2954000 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
117000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
69000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46376000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51659000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51945000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
46474000 | USD |
CY2013Q1 | us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
0.950 | |
CY2013Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4602000 | USD |
CY2012Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4491000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-3036000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-3036000 | USD |
CY2013Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6218000 | USD |
CY2012Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5213000 | USD |
CY2013Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
44000 | USD |
CY2012Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
55000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17680000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18077000 | shares |
CY2012Q1 | acfn |
Adjustment Of Additional Paid In Capital And Noncontrolling Interests From Investment In Noncontrolling Interests
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
|
273000 | USD |
CY2013Q1 | acfn |
Adjustment Of Additional Paid In Capital And Noncontrolling Interests From Investment In Noncontrolling Interests
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
|
USD | |
CY2013Q1 | acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
73000 | USD |
CY2012Q1 | acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
84000 | USD |
CY2013Q1 | 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 |
CY2012Q4 | acfn |
Cash And Cash Equivalents At Beginning Of Year Of Continuing Operations
CashAndCashEquivalentsAtBeginningOfYearOfContinuingOperations
|
26147000 | USD |
CY2013Q1 | acfn |
Cumulative Percentage Ownership After All Future Transactions
CumulativePercentageOwnershipAfterAllFutureTransactions
|
0.956 | |
CY2013Q1 | acfn |
Dividend Reinvestment Plan Discount
DividendReinvestmentPlanDiscount
|
6000 | USD |
acfn |
Earnings Per Share Basic And Diluted Prior To Impact Of Restatement
EarningsPerShareBasicAndDilutedPriorToImpactOfRestatement
|
-0.41 | ||
CY2012Q1 | acfn |
Earnings Per Share Basic And Diluted Prior To Impact Of Restatement
EarningsPerShareBasicAndDilutedPriorToImpactOfRestatement
|
-0.24 | |
acfn |
Earnings Per Share Basic And Diluted Prior To Impact Of Restatement
EarningsPerShareBasicAndDilutedPriorToImpactOfRestatement
|
-0.62 | ||
CY2012Q2 | acfn |
Earnings Per Share Basic And Diluted Prior To Impact Of Restatement
EarningsPerShareBasicAndDilutedPriorToImpactOfRestatement
|
-0.17 | |
CY2012Q3 | acfn |
Earnings Per Share Basic And Diluted Prior To Impact Of Restatement
EarningsPerShareBasicAndDilutedPriorToImpactOfRestatement
|
-0.21 | |
CY2012Q1 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-23000 | USD |
CY2013Q1 | acfn |
Fully Diluted Ownership
FullyDilutedOwnership
|
0.879 | |
acfn |
Impact Of Restatement On Earnings Per Share Basic And Diluted
ImpactOfRestatementOnEarningsPerShareBasicAndDiluted
|
-0.01 | ||
CY2012Q3 | acfn |
Impact Of Restatement On Earnings Per Share Basic And Diluted
ImpactOfRestatementOnEarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2012Q2 | acfn |
Impact Of Restatement On Earnings Per Share Basic And Diluted
ImpactOfRestatementOnEarningsPerShareBasicAndDiluted
|
-0.01 | |
acfn |
Impact Of Restatement On Earnings Per Share Basic And Diluted
ImpactOfRestatementOnEarningsPerShareBasicAndDiluted
|
-0.01 | ||
CY2012Q1 | acfn |
Impact Of Restatement On Earnings Per Share Basic And Diluted
ImpactOfRestatementOnEarningsPerShareBasicAndDiluted
|
0 | |
CY2012Q1 | acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
-1035000 | USD |
CY2013Q1 | acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
-1730000 | USD |
CY2012Q1 | acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-112000 | USD |
CY2013Q1 | acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-98000 | USD |
CY2013Q1 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
21000 | USD |
CY2012Q1 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
8000 | USD |
CY2012Q1 | acfn |
Net Income Loss Attributable To Parent As Originally Reported Prior To Restatement
NetIncomeLossAttributableToParentAsOriginallyReportedPriorToRestatement
|
-4178000 | USD |
CY2012Q2 | acfn |
Net Income Loss Attributable To Parent As Originally Reported Prior To Restatement
NetIncomeLossAttributableToParentAsOriginallyReportedPriorToRestatement
|
-3112000 | USD |
CY2012Q3 | acfn |
Net Income Loss Attributable To Parent As Originally Reported Prior To Restatement
NetIncomeLossAttributableToParentAsOriginallyReportedPriorToRestatement
|
-3750000 | USD |
acfn |
Net Income Loss Attributable To Parent As Originally Reported Prior To Restatement
NetIncomeLossAttributableToParentAsOriginallyReportedPriorToRestatement
|
-7290000 | USD | |
acfn |
Net Income Loss Attributable To Parent As Originally Reported Prior To Restatement
NetIncomeLossAttributableToParentAsOriginallyReportedPriorToRestatement
|
-11040000 | USD | |
CY2012Q1 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-2769000 | USD |
CY2013Q1 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-3127000 | USD |
CY2012Q1 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-264000 | USD |
CY2013Q1 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-233000 | USD |
CY2013Q1 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
12000 | USD |
CY2012Q1 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-67000 | USD |
CY2013Q1 | acfn |
Preferred Share Purchase Ussi Future
PreferredSharePurchaseUssiFuture
|
2500000 | USD |
CY2013Q1 | acfn |
Preferred Stock Purchase Ussi
PreferredStockPurchaseUssi
|
2500000 | USD |
CY2013Q1 | acfn |
Remaining Contractual Term Warrants
RemainingContractualTermWarrants
|
P2Y8M | |
CY2013Q1 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
373000 | USD |
CY2012Q1 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
292000 | USD |
CY2013Q1 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
2125000 | USD |
CY2012Q1 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1200000 | USD |
CY2012Q1 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-2836000 | USD |
CY2013Q1 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-3115000 | USD |
CY2012Q1 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
0 | USD |
CY2013Q1 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
34000 | USD |
CY2013Q1 | acfn |
Severance Assets
SeveranceAssets
|
3241000 | USD |
CY2012Q4 | acfn |
Severance Assets
SeveranceAssets
|
3165000 | USD |
CY2012Q1 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
0 | USD |
CY2013Q1 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
10000 | USD |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2012Q1 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
142000 | USD |
CY2013Q1 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
271000 | USD |
CY2012Q1 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
142000 | USD |
CY2013Q1 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
247000 | USD |
CY2013Q1 | acfn |
Stock Option Compensation Of Subsidiaries
StockOptionCompensationOfSubsidiaries
|
34000 | USD |
CY2013Q1 | acfn |
Total Dividend Paid Cash And Shares
TotalDividendPaidCashAndShares
|
634 | USD |
CY2012Q1 | acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-1460000 | USD |
CY2013Q1 | acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-1392000 | USD |
CY2013Q1 | acfn |
Warrants Forfeited In Cashless Exercise
WarrantsForfeitedInCashlessExercise
|
2796 | shares |
CY2013Q1 | acfn |
Warrants Forfeited Or Expired
WarrantsForfeitedOrExpired
|
2796000 | shares |
CY2013Q1 | acfn |
Weighted Average Exercise Price Cashless Exercise
WeightedAverageExercisePriceCashlessExercise
|
3.68 | |
CY2013Q1 | acfn |
Weighted Average Exercise Price Exercised Options
WeightedAverageExercisePriceExercisedOptions
|
0.00 | |
CY2013Q1 | acfn |
Weighted Average Exercise Price Of Warrants Exercised
WeightedAverageExercisePriceOfWarrantsExercised
|
3.68 | |
CY2013Q1 | acfn |
Wighted Average Exercise Price Of Options Granted
WightedAverageExercisePriceOfOptionsGranted
|
7.19 | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880984 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18090536 | shares |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACORN ENERGY, INC. | |
CY2013Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |