2013 Q2 Form 10-Q Financial Statement
#000088098413000011 Filed on August 07, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $5.233M | $5.727M |
YoY Change | -8.63% | 39.44% |
Cost Of Revenue | $3.961M | $4.241M |
YoY Change | -6.6% | 53.66% |
Gross Profit | $1.272M | $1.486M |
YoY Change | -14.4% | 10.32% |
Gross Profit Margin | 24.31% | 25.95% |
Selling, General & Admin | $4.970M | $4.390M |
YoY Change | 13.21% | 61.16% |
% of Gross Profit | 390.72% | 295.42% |
Research & Development | $2.116M | $1.699M |
YoY Change | 24.54% | 342.45% |
% of Gross Profit | 166.35% | 114.33% |
Depreciation & Amortization | $390.0K | $370.0K |
YoY Change | 5.41% | -72.18% |
% of Gross Profit | 30.66% | 24.9% |
Operating Expenses | $8.796M | $6.089M |
YoY Change | 44.46% | 95.91% |
Operating Profit | -$7.524M | -$4.603M |
YoY Change | 63.46% | 161.39% |
Interest Expense | $80.00K | $130.0K |
YoY Change | -38.46% | -230.0% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$7.449M | -$4.473M |
YoY Change | 66.53% | 140.35% |
Income Tax | $16.00K | -$1.064M |
% Of Pretax Income | ||
Net Earnings | -$7.174M | -$3.204M |
YoY Change | 123.91% | 54.11% |
Net Earnings / Revenue | -137.09% | -55.95% |
Basic Earnings Per Share | -$0.40 | -$0.18 |
Diluted Earnings Per Share | -$396.4K | -$178.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 18.09M shares | 17.91M shares |
Diluted Shares Outstanding | 17.91M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.30M | $32.80M |
YoY Change | -59.45% | 583.33% |
Cash & Equivalents | $13.35M | $14.75M |
Short-Term Investments | $18.00M | |
Other Short-Term Assets | $3.343M | $2.765M |
YoY Change | 20.9% | -16.21% |
Inventory | $6.145M | $2.652M |
Prepaid Expenses | ||
Receivables | $3.270M | $4.476M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $33.32M | $54.51M |
YoY Change | -38.87% | 108.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.049M | $842.0K |
YoY Change | 143.35% | -92.06% |
Goodwill | $6.407M | $6.562M |
YoY Change | -2.36% | |
Intangibles | $7.846M | $10.06M |
YoY Change | -21.98% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.012M | $99.00K |
YoY Change | 922.22% | -97.32% |
Total Long-Term Assets | $20.68M | $20.97M |
YoY Change | -1.38% | -34.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $33.32M | $54.51M |
Total Long-Term Assets | $20.68M | $20.97M |
Total Assets | $54.00M | $75.47M |
YoY Change | -28.46% | 29.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.154M | $2.164M |
YoY Change | -0.46% | -62.04% |
Accrued Expenses | $2.100M | $2.100M |
YoY Change | 0.0% | 0.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $300.0K | $100.0K |
YoY Change | 200.0% | -94.74% |
Total Short-Term Liabilities | $9.563M | $9.188M |
YoY Change | 4.08% | -40.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $75.00K |
YoY Change | -100.0% | -75.0% |
Other Long-Term Liabilities | $691.0K | $210.0K |
YoY Change | 229.05% | -95.53% |
Total Long-Term Liabilities | $5.450M | $4.234M |
YoY Change | 28.72% | -15.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.563M | $9.188M |
Total Long-Term Liabilities | $5.450M | $4.234M |
Total Liabilities | $15.01M | $13.42M |
YoY Change | 11.85% | -51.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$41.88M | -$20.31M |
YoY Change | 106.19% | |
Common Stock | $83.68M | $84.43M |
YoY Change | -0.89% | |
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 | $39.13M | $61.62M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $54.00M | $75.47M |
YoY Change | -28.46% | 29.46% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.174M | -$3.204M |
YoY Change | 123.91% | 54.11% |
Depreciation, Depletion And Amortization | $390.0K | $370.0K |
YoY Change | 5.41% | -72.18% |
Cash From Operating Activities | -$6.260M | -$5.200M |
YoY Change | 20.38% | 156.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$560.0K | -$290.0K |
YoY Change | 93.1% | -12.12% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $110.0K | -$80.00K |
YoY Change | -237.5% | 166.67% |
Cash From Investing Activities | -$440.0K | -$380.0K |
YoY Change | 15.79% | 5.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $627.0K | |
YoY Change | -0.16% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -20.00K | -960.0K |
YoY Change | -97.92% | -247.69% |
NET CHANGE | ||
Cash From Operating Activities | -6.260M | -5.200M |
Cash From Investing Activities | -440.0K | -380.0K |
Cash From Financing Activities | -20.00K | -960.0K |
Net Change In Cash | -6.720M | -6.540M |
YoY Change | 2.75% | 275.86% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$6.260M | -$5.200M |
Capital Expenditures | -$560.0K | -$290.0K |
Free Cash Flow | -$5.700M | -$4.910M |
YoY Change | 16.09% | 188.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1116000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2631000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2154000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3270000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5481000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
319000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
716000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
83494000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
83469000 | USD |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2054000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1665000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
531000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
456000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
497000 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
53996000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
67336000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
46193000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
33319000 | USD |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
612000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
926000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26147000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13349000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14753000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12798000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-19527000 | USD | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.68 | |
CY2013Q2 | 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 |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
23000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.070 | ||
CY2013Q2 | 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 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2013Q2 | 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 |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
188000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3400000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7533000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7394000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12546000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
5563000 | USD | |
us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
5773000 | USD | |
CY2012Q2 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
3527000 | USD |
CY2013Q2 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
3114000 | USD |
CY2013Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
3659000 | USD |
CY2012Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
4582000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
7618000 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
7241000 | USD | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
5750 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
2954 | shares | |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4241000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7224000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3961000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7552000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1200000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
587000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
731000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1770000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
251000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
219000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
116000 | USD |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
127000 | USD |
CY2013Q2 | us-gaap |
Debt Current
DebtCurrent
|
251000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
153000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-104000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-240000 | USD | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3323000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1943000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
661000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
773000 | USD | |
CY2013Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
14000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
112000 | USD |
us-gaap |
Dividends
Dividends
|
634000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.67 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-86000 | USD | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2420000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2052000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
917000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
754000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
756000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
756000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
848000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
6407000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
6630000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-223000 | USD | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
1486000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
1272000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
3397000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
2686000 | USD | |
CY2012Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1116000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8843000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4473000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12567000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7449000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-12652000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
85000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-989000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1064000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1530000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
275000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1510000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-659000 | USD | |
us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-102000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9561000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7846000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1286000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1043000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
5106000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
6145000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3281000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3025000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1834000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
782000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
455000 | USD | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67336000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53996000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10235000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9563000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5156000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5450000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-144000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
286000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-423000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1409000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8198000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1302000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9908000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10987000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7174000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7393000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3204000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12149000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-503000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-291000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-461000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-205000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
0 | shares | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11636000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
16053000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8796000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6089000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8950000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12656000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4603000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7524000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3343000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3547000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
745000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1012000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-392000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-344000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-202000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-392000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7518000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3406000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7394000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12541000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3163000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1708000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
691000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
665000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
35000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-39000 | USD | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
101000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2123000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
517000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7835000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
150000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
370000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1419000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
23000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
45000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
8015000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
171000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
-510000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
240000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
386000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
8000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-7854000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3409000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-12652000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7465000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
927000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2049000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
95000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
77000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3017000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1699000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4117000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2116000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
814000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
598000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
115000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
598000 | USD |
CY2012Q4 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
699000 | USD |
us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
17 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
594000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
594000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
254000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-149000 | USD | |
us-gaap |
Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
|
-191000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
594000 | USD | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41882000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29733000 | USD |
CY2012Q2 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1023000 | USD |
CY2013Q2 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1168000 | USD |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2875000 | USD | |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1951000 | USD | |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
9910000 | USD | |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
10949000 | USD | |
CY2013Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
5233000 | USD |
CY2012Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
5727000 | USD |
CY2013Q2 | 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
|
39000 | 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 | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10949000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5233000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5727000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9910000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
833000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
406000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
341000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
122000 | USD |
acfn |
Warrants Forfeited Or Expired
WarrantsForfeitedOrExpired
|
2796000 | shares | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4970000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8619000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10226000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4390000 | USD |
us-gaap |
Severance Costs
SeveranceCosts
|
302000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
599000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
181000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
318000 | 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
|
0.011 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.57 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.012 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1039237 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
81461 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4426000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1392858 | 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 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.34 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y8M | ||
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
4096000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M26D | ||
CY2013Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
4.52 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y4M24D | ||
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
18976 | shares | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2954000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
117000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
69000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51659000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39127000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38983000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51945000 | USD |
us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
0.956 | ||
CY2013Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4759000 | USD |
CY2012Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4491000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000 | USD |
CY2012Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5213000 | USD |
CY2013Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6614000 | USD |
CY2012Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
55000 | USD |
CY2013Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
44000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17796000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18084000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17912000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18091000 | shares |
acfn |
Adjustment Of Additional Paid In Capital And Noncontrolling Interests From Investment In Noncontrolling Interests
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
|
975000 | USD | |
acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
169000 | USD | |
acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
100000 | USD | |
acfn |
Average Exercise Price Warrants Expired Or Forfeited
AverageExercisePriceWarrantsExpiredOrForfeited
|
3.68 | ||
CY2012Q4 | acfn |
Cash And Cash Equivalents At Beginning Of Year Of Continuing Operations
CashAndCashEquivalentsAtBeginningOfYearOfContinuingOperations
|
26147000 | USD |
CY2011Q4 | acfn |
Cash And Cash Equivalents At Beginning Of Year Of Continuing Operations
CashAndCashEquivalentsAtBeginningOfYearOfContinuingOperations
|
34280000 | USD |
acfn |
Dividend Reinvestment Plan Discount
DividendReinvestmentPlanDiscount
|
6000 | USD | |
acfn |
Exercise Of Options And Warrants
ExerciseOfOptionsAndWarrants
|
0 | USD | |
acfn |
Exercise Of Options And Warrants
ExerciseOfOptionsAndWarrants
|
1303000 | USD | |
acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
89000 | USD | |
acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
107000 | USD | |
CY2012Q2 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
130000 | USD |
CY2013Q2 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
75000 | USD |
acfn |
Fully Diluted Ownership
FullyDilutedOwnership
|
0.879 | ||
acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
1047000 | USD | |
acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
-802000 | USD | |
acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-211000 | USD | |
acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-135000 | USD | |
CY2012Q2 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
57000 | USD |
acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
22000 | USD | |
CY2013Q2 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
1000 | USD |
acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
65000 | USD | |
acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-8425000 | USD | |
CY2012Q2 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-2816000 | USD |
acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-5585000 | USD | |
CY2013Q2 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-5298000 | USD |
acfn |
Restructuringcostsabandonmentoffixedassets
Restructuringcostsabandonmentoffixedassets
|
39000 | USD | |
acfn |
Restructuringcostsabandonmentoffixedassets
Restructuringcostsabandonmentoffixedassets
|
0 | USD | |
acfn |
Restructuringcostsinventorycharge
Restructuringcostsinventorycharge
|
152000 | USD | |
CY2013Q2 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
359000 | USD |
acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
732000 | USD | |
CY2012Q2 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
364000 | USD |
acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
656000 | USD | |
CY2013Q2 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1272000 | USD |
acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
2686000 | USD | |
CY2012Q2 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1486000 | USD |
acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
3397000 | USD | |
CY2012Q2 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-262000 | USD |
CY2013Q2 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-292000 | USD |
acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-526000 | USD | |
acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-525000 | USD | |
CY2012Q2 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-23000 | USD |
acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-90000 | USD | |
CY2013Q2 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-1000 | USD |
acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
11000 | USD | |
acfn |
Preferred Stock Purchase Ussi
PreferredStockPurchaseUssi
|
2500000 | USD | |
acfn |
Preferred Stock Purchase Ussi May2013
PreferredStockPurchaseUssiMay2013
|
2500000 | USD | |
CY2013Q2 | acfn |
Remaining Contractual Term Warrants
RemainingContractualTermWarrants
|
P2Y5M15D | |
CY2012Q2 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-2839000 | USD |
acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-5675000 | USD | |
CY2013Q2 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-5299000 | USD |
acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-8414000 | USD | |
acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
0 | USD | |
acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
68000 | USD | |
CY2012Q2 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
0 | USD |
CY2013Q2 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
34000 | USD |
CY2013Q2 | acfn |
Severance Assets
SeveranceAssets
|
3363000 | USD |
CY2012Q4 | acfn |
Severance Assets
SeveranceAssets
|
3165000 | USD |
CY2012Q2 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
0 | USD |
CY2013Q2 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
11000 | USD |
acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
0 | USD | |
acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
21000 | USD | |
acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
181000 | USD | |
CY2013Q2 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
307000 | USD |
CY2012Q2 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
39000 | USD |
CY2013Q2 | acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-787000 | USD |
acfn |
Weighted Average Exercise Price Cashless Exercise
WeightedAverageExercisePriceCashlessExercise
|
3.68 | ||
acfn |
Weighted Average Exercise Price Exercised Options
WeightedAverageExercisePriceExercisedOptions
|
0.00 | ||
acfn |
Weighted Average Exercise Price Of Warrants Exercised
WeightedAverageExercisePriceOfWarrantsExercised
|
3.68 | ||
acfn |
Wighted Average Exercise Price Of Options Granted
WightedAverageExercisePriceOfOptionsGranted
|
7.48 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
acfn |
Warrants Forfeited In Cashless Exercise
WarrantsForfeitedInCashlessExercise
|
2796 | shares | |
acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
578000 | USD | |
acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
181000 | USD | |
acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
531000 | USD | |
CY2013Q2 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
284000 | USD |
CY2012Q2 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
39000 | USD |
acfn |
Stock Option Compensation Of Subsidiaries
StockOptionCompensationOfSubsidiaries
|
68000 | USD | |
acfn |
Total Dividend Paid Cash And Shares
TotalDividendPaidCashAndShares
|
634000 | USD | |
CY2013Q2 | acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-1363000 | USD |
acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-2755000 | USD | |
CY2012Q2 | acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-1267000 | USD |
acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-2727000 | USD | |
acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-441000 | USD | |
CY2012Q2 | acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-367000 | USD |
acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-1398000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880984 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18090536 | 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 |