2013 Q4 Form 10-Q Financial Statement
#000088098413000014 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $5.825M | $4.982M | $4.713M |
YoY Change | 21.46% | 5.71% | -6.69% |
Cost Of Revenue | $5.125M | $3.923M | $3.225M |
YoY Change | 36.05% | 21.64% | -0.59% |
Gross Profit | $700.0K | $1.059M | $1.488M |
YoY Change | -31.97% | -28.83% | -17.65% |
Gross Profit Margin | 12.02% | 21.26% | 31.57% |
Selling, General & Admin | $4.595M | $4.995M | $5.272M |
YoY Change | -16.0% | -5.25% | 67.79% |
% of Gross Profit | 656.43% | 471.67% | 354.3% |
Research & Development | $1.839M | $2.219M | $1.754M |
YoY Change | 1.1% | 26.51% | 146.0% |
% of Gross Profit | 262.71% | 209.54% | 117.88% |
Depreciation & Amortization | -$110.0K | $410.0K | $380.0K |
YoY Change | -129.73% | 7.89% | -142.22% |
% of Gross Profit | -15.71% | 38.72% | 25.54% |
Operating Expenses | $6.434M | $13.60M | $7.026M |
YoY Change | -11.73% | 93.58% | 82.26% |
Operating Profit | -$5.757M | -$12.54M | -$5.538M |
YoY Change | -8.04% | 126.47% | 170.41% |
Interest Expense | $80.00K | -$10.00K | -$160.0K |
YoY Change | -27.27% | -93.75% | -161.54% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.715M | -$12.55M | -$5.698M |
YoY Change | -7.07% | 120.27% | 219.04% |
Income Tax | -$72.00K | $143.0K | -$1.487M |
% Of Pretax Income | |||
Net Earnings | -$5.253M | -$12.31M | -$3.935M |
YoY Change | -2.42% | 212.88% | -109.65% |
Net Earnings / Revenue | -90.18% | -247.13% | -83.49% |
Basic Earnings Per Share | -$0.68 | -$0.22 | |
Diluted Earnings Per Share | -$240.6K | -$680.5K | -$0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.15M shares | 18.09M shares | 17.93M shares |
Diluted Shares Outstanding | 17.93M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.50M | $7.400M | $31.70M |
YoY Change | -36.78% | -76.66% | -42.57% |
Cash & Equivalents | $17.28M | $7.369M | $21.72M |
Short-Term Investments | $10.00M | ||
Other Short-Term Assets | $1.695M | $3.369M | $3.143M |
YoY Change | -52.21% | 7.19% | -59.18% |
Inventory | $4.540M | $5.271M | $3.190M |
Prepaid Expenses | |||
Receivables | $5.710M | $4.507M | $4.746M |
Other Receivables | $190.0K | $0.00 | $0.00 |
Total Short-Term Assets | $35.95M | $27.55M | $49.35M |
YoY Change | -22.17% | -44.18% | -32.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.432M | $2.056M | $815.0K |
YoY Change | 162.35% | 152.27% | 35.83% |
Goodwill | $4.429M | $4.497M | $6.622M |
YoY Change | -33.2% | -32.09% | |
Intangibles | $3.735M | $3.936M | $9.823M |
YoY Change | -60.94% | -59.93% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $870.0K | $938.0K | $214.0K |
YoY Change | 16.78% | 338.32% | -93.89% |
Total Long-Term Assets | $15.01M | $14.85M | $21.02M |
YoY Change | -29.03% | -29.36% | 54.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.95M | $27.55M | $49.35M |
Total Long-Term Assets | $15.01M | $14.85M | $21.02M |
Total Assets | $50.96M | $42.40M | $70.37M |
YoY Change | -24.33% | -39.75% | -18.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.086M | $2.889M | $1.781M |
YoY Change | 17.29% | 62.21% | -22.57% |
Accrued Expenses | $2.222M | $2.000M | $2.000M |
YoY Change | 115.94% | 0.0% | 33.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $1.200M | $500.0K |
YoY Change | -100.0% | 140.0% | -44.44% |
Total Short-Term Liabilities | $13.87M | $10.30M | $7.852M |
YoY Change | 35.53% | 31.11% | -22.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $39.00K |
YoY Change | -100.0% | -80.5% | |
Other Long-Term Liabilities | $600.0K | $594.0K | $225.0K |
YoY Change | -9.77% | 164.0% | -94.38% |
Total Long-Term Liabilities | $5.573M | $5.429M | $4.383M |
YoY Change | 8.09% | 23.86% | 4.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.87M | $10.30M | $7.852M |
Total Long-Term Liabilities | $5.573M | $5.429M | $4.383M |
Total Liabilities | $19.44M | $15.72M | $12.24M |
YoY Change | 26.33% | 28.52% | -15.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.45M | -$54.19M | -$24.06M |
YoY Change | 99.94% | 125.23% | |
Common Stock | $94.17M | $84.07M | $84.03M |
YoY Change | 12.57% | 0.06% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.036M | $3.036M | $3.036M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 801.9K shares | 801.9K shares | 801.9K shares |
Shareholders Equity | $32.40M | $27.21M | $57.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $50.96M | $42.40M | $70.37M |
YoY Change | -24.33% | -39.75% | -18.46% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.253M | -$12.31M | -$3.935M |
YoY Change | -2.42% | 212.88% | -109.65% |
Depreciation, Depletion And Amortization | -$110.0K | $410.0K | $380.0K |
YoY Change | -129.73% | 7.89% | -142.22% |
Cash From Operating Activities | -$1.320M | -$5.490M | -$6.800M |
YoY Change | -76.13% | -19.26% | 27.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.200M | -$1.250M | -$110.0K |
YoY Change | -700.0% | 1036.36% | -222.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.420M | -$180.0K | $13.91M |
YoY Change | -112.79% | -101.29% | -74.68% |
Cash From Investing Activities | -$220.0K | -$1.430M | $13.81M |
YoY Change | -102.02% | -110.35% | -74.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $559.0K | ||
YoY Change | -10.85% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.46M | 960.0K | -190.0K |
YoY Change | -1345.65% | -605.26% | -119.79% |
NET CHANGE | |||
Cash From Operating Activities | -1.320M | -5.490M | -6.800M |
Cash From Investing Activities | -220.0K | -1.430M | 13.81M |
Cash From Financing Activities | 11.46M | 960.0K | -190.0K |
Net Change In Cash | 9.920M | -5.960M | 6.820M |
YoY Change | 123.42% | -187.39% | -86.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.320M | -$5.490M | -$6.800M |
Capital Expenditures | $1.200M | -$1.250M | -$110.0K |
Free Cash Flow | -$2.520M | -$4.240M | -$6.690M |
YoY Change | -52.72% | -36.62% | 23.66% |
Facts In Submission
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847000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1461000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-995000 | USD | |
us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-91000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9561000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3936000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-885000 | USD | |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1297000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1043000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
5106000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
5271000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3281000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2494000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1480000 | 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
|
641000 | USD | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67336000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42397000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10235000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10295000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5156000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5429000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-533000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
286000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
537000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1602000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5605000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2731000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16484000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16714000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24461000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3935000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12312000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11328000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-276000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-382000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-737000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
0 | shares | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13601000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7026000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
29654000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
18662000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12542000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5538000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25198000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14488000 | USD | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3369000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3547000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
745000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
938000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-391000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
233000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
232000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11096000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24852000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3702000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12311000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2450000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1708000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
594000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
665000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-66000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
29000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
517000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2682000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7835000 | 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
|
2670000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
476000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
267000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
46000 | 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
|
16000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1171000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
-131000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
282000 | 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
|
16015000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-25346000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4211000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-12065000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-12694000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
927000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2056000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
117000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
135000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1754000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4771000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2219000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6336000 | USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
814000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
799000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
115000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
799000 | USD |
CY2012Q4 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
699000 | USD |
us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
594000 | USD | |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
0 | USD |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
772000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1366000 | USD | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-54194000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29733000 | USD |
CY2013Q3 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1323000 | USD |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2985000 | USD | |
CY2012Q3 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1034000 | USD |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
4198000 | USD | |
CY2012Q3 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
4713000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
14623000 | USD | |
CY2013Q3 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
4982000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
15931000 | USD | |
CY2013Q3 | 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 |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
39000 | USD | |
CY2012Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15931000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4982000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4713000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14623000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
280000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
381000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1214000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
621000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15221000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4995000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13891000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5272000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
982000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
590000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
408000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
383000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.005 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.58 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.017 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1107159 | 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
|
192485 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1632000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1311397 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1503882 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.20 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.41 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y8M | ||
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1616000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y0M0D | ||
CY2013Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
4.78 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P3Y0M24D | ||
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 |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27206000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26673000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51945000 | USD |
CY2013Q3 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4835000 | USD |
CY2012Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4491000 | USD |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
541000 | USD | |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000 | USD |
CY2012Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5213000 | USD |
CY2013Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6236000 | USD |
CY2012Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
55000 | USD |
CY2013Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
44000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17843000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18086000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18091000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17934000 | shares |
acfn |
Adjustment Of Additional Paid In Capital And Noncontrolling Interests From Investment In Noncontrolling Interests
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
|
975000 | USD | |
acfn |
Adjustment Of Additional Paid In Capital And Noncontrolling Interests From Investment In Noncontrolling Interests
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
|
202000 | USD | |
acfn |
Alternatevestingperiodfor Dsi Toptionsfollowingmodification
AlternatevestingperiodforDSIToptionsfollowingmodification
|
P25Y | ||
acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
235000 | USD | |
acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
76000 | 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
|
1330000 | USD | |
acfn |
Exercise Of Options And Warrants
ExerciseOfOptionsAndWarrants
|
0 | USD | |
CY2012Q3 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-160000 | USD |
acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-53000 | USD | |
CY2013Q3 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-9000 | USD |
acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
80000 | USD | |
acfn |
Impairmentofintangibleassetsfinitelived C Psegment Q32013
ImpairmentofintangibleassetsfinitelivedCPsegmentQ32013
|
977000 | USD | |
acfn |
Impairmentofintangibleassetsfinitelived P Gsegment Q22013
ImpairmentofintangibleassetsfinitelivedPGsegmentQ22013
|
1116000 | USD | |
acfn |
Impairmentofintangibleassetsfinitelived P Gsegment Q32013
ImpairmentofintangibleassetsfinitelivedPGsegmentQ32013
|
2708000 | USD | |
acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
111000 | USD | |
acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
2590000 | USD | |
acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-371000 | USD | |
acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-106000 | USD | |
CY2012Q3 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
4000 | USD |
acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
-25000 | USD | |
acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
69000 | USD | |
CY2013Q3 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
-47000 | USD |
acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-16963000 | USD | |
CY2013Q3 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-8538000 | USD |
CY2012Q3 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-4023000 | USD |
acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-9608000 | USD | |
CY2013Q3 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-335000 | USD |
acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-806000 | USD | |
acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-860000 | USD | |
CY2012Q3 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-280000 | USD |
CY2012Q3 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
20000 | USD |
CY2013Q3 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-1478000 | USD |
acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-70000 | USD | |
acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-1467000 | USD | |
acfn |
Release Of Escrow Deposits
ReleaseOfEscrowDeposits
|
5961000 | USD | |
acfn |
Release Of Escrow Deposits
ReleaseOfEscrowDeposits
|
0 | USD | |
CY2013Q3 | acfn |
Remaining Contractual Term Warrants
RemainingContractualTermWarrants
|
P2Y2M14D | |
acfn |
Restructuringcostsabandonmentoffixedassets
Restructuringcostsabandonmentoffixedassets
|
573000 | USD | |
acfn |
Restructuringcostsabandonmentoffixedassets
Restructuringcostsabandonmentoffixedassets
|
0 | USD | |
CY2013Q3 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
364000 | USD |
acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
1026000 | USD | |
CY2012Q3 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
370000 | USD |
acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
1096000 | USD | |
CY2012Q3 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1488000 | USD |
CY2013Q3 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1059000 | USD |
acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
4456000 | USD | |
acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
4174000 | USD | |
acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-18430000 | USD | |
CY2012Q3 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-4003000 | USD |
CY2013Q3 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-10016000 | USD |
acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-9678000 | USD | |
CY2012Q3 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
282000 | USD |
acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
282000 | USD | |
CY2013Q3 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
77000 | USD |
acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
145000 | USD | |
CY2013Q3 | acfn |
Severance Assets
SeveranceAssets
|
3419000 | USD |
CY2012Q4 | acfn |
Severance Assets
SeveranceAssets
|
3165000 | USD |
acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
68000 | USD | |
CY2013Q3 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
10000 | USD |
CY2012Q3 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
68000 | USD |
acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
31000 | USD | |
acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
522000 | USD | |
acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
907000 | USD | |
CY2013Q3 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
329000 | USD |
CY2012Q3 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
340000 | USD |
acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
309000 | USD | |
acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
721000 | USD | |
CY2012Q3 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
128000 | USD |
CY2013Q3 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
190000 | USD |
acfn |
Sharebasedcompensation Dsit
SharebasedcompensationDSIT
|
159000 | USD | |
CY2012Q3 | acfn |
Sharebasedcompensationexpenseincostofsales
Sharebasedcompensationexpenseincostofsales
|
0 | USD |
acfn |
Sharebasedcompensationexpenseincostofsales
Sharebasedcompensationexpenseincostofsales
|
44000 | USD | |
CY2013Q3 | acfn |
Sharebasedcompensationexpenseincostofsales
Sharebasedcompensationexpenseincostofsales
|
44000 | USD |
acfn |
Sharebasedcompensationexpenseincostofsales
Sharebasedcompensationexpenseincostofsales
|
0 | USD | |
acfn |
Stock Option Compensation Of Subsidiaries
StockOptionCompensationOfSubsidiaries
|
261000 | USD | |
acfn |
Total Dividend Paid Cash And Shares
TotalDividendPaidCashAndShares
|
634000 | USD | |
acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-4027000 | USD | |
acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-3964000 | USD | |
CY2012Q3 | acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-1300000 | USD |
CY2013Q3 | acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-1209000 | USD |
CY2013Q3 | acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-1326000 | USD |
acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-836000 | USD | |
acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-2724000 | USD | |
CY2012Q3 | acfn |
Unallocated Segment Costs
UnallocatedSegmentCosts
|
-395000 | USD |
acfn |
Warrants Forfeited In Cashless Exercise
WarrantsForfeitedInCashlessExercise
|
2796 | shares | |
acfn |
Warrants Forfeited Or Expired
WarrantsForfeitedOrExpired
|
2796000 | shares | |
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 |
Weightedaverageexercisepriceofoptionsorwarrantsgranted
Weightedaverageexercisepriceofoptionsorwarrantsgranted
|
6.79 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880984 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22146713 | 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 |