2013 Q4 Form 10-Q Financial Statement

#000088098413000014 Filed on November 12, 2013

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2631000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2889000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4507000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5481000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
318000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
716000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
83886000 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
8862000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-4649000 USD
us-gaap Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
721000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
733000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
716000 USD
CY2013Q3 us-gaap Assets
Assets
42397000 USD
CY2012Q4 us-gaap Assets
Assets
67336000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
46193000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
27551000 USD
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
809000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
926000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26147000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7369000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21717000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18778000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12563000 USD
CY2012Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
3.68
CY2013Q3 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
CY2013Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
23000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.105
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2013Q3 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
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2013Q3 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
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
188000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3705000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24859000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12313000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11099000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
8535000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
8241000 USD
CY2012Q3 us-gaap Contract Revenue Cost
ContractRevenueCost
2468000 USD
CY2013Q3 us-gaap Contract Revenue Cost
ContractRevenueCost
2972000 USD
CY2012Q3 us-gaap Contracts Revenue
ContractsRevenue
3399000 USD
us-gaap Contracts Revenue
ContractsRevenue
11017000 USD
us-gaap Contracts Revenue
ContractsRevenue
10519000 USD
CY2013Q3 us-gaap Contracts Revenue
ContractsRevenue
3278000 USD
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
5750 shares
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
2954 shares
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11475000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3923000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10449000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3225000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
637000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1837000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
839000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2609000 USD
us-gaap Cost Of Services
CostOfServices
371000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
112000 USD
us-gaap Cost Of Services
CostOfServices
331000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
120000 USD
CY2013Q3 us-gaap Debt Current
DebtCurrent
1212000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
153000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1766000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3323000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1732000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1177000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1035000 USD
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
10000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
112000 USD
us-gaap Dividends
Dividends
634000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.63
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.35
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
148000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2420000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2012000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
480000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
354000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
354000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
354000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
396000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
4497000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
6630000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
6731000 USD
CY2012Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2013Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
5615000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1930000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-203000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
1059000 USD
us-gaap Gross Profit
GrossProfit
4174000 USD
us-gaap Gross Profit
GrossProfit
4456000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1488000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4801000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5698000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25118000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12551000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14541000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25346000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1487000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2476000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
799000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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

Files In Submission

Name View Source Status
0000880984-13-000014-index-headers.html Edgar Link pending
0000880984-13-000014-index.html Edgar Link pending
0000880984-13-000014.txt Edgar Link pending
0000880984-13-000014-xbrl.zip Edgar Link pending
a104-consultingagreementbe.htm Edgar Link pending
a105-separationagreementbe.htm Edgar Link pending
a311-certificationofchiefe.htm Edgar Link pending
a312-certificationofchieff.htm Edgar Link pending
a321-certificationofchiefe.htm Edgar Link pending
a322-certificationofchieff.htm Edgar Link pending
acfn-10xqq32013.htm Edgar Link pending
acfn-20130930.xml Edgar Link completed
acfn-20130930.xsd Edgar Link pending
acfn-20130930_cal.xml Edgar Link unprocessable
acfn-20130930_def.xml Edgar Link unprocessable
acfn-20130930_lab.xml Edgar Link unprocessable
acfn-20130930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending