2014 Q3 Form 10-Q Financial Statement
#000088098414000011 Filed on August 11, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $5.639M | $4.723M | $5.233M |
YoY Change | 13.19% | -9.75% | -8.63% |
Cost Of Revenue | $4.134M | $3.689M | $3.961M |
YoY Change | 5.38% | -6.87% | -6.6% |
Gross Profit | $1.505M | $1.034M | $1.272M |
YoY Change | 42.12% | -18.71% | -14.4% |
Gross Profit Margin | 26.69% | 21.89% | 24.31% |
Selling, General & Admin | $3.757M | $4.094M | $4.970M |
YoY Change | -24.78% | -17.63% | 13.21% |
% of Gross Profit | 249.63% | 395.94% | 390.72% |
Research & Development | $1.756M | $1.735M | $2.116M |
YoY Change | -20.87% | -18.01% | 24.54% |
% of Gross Profit | 116.68% | 167.79% | 166.35% |
Depreciation & Amortization | $630.0K | $140.0K | $390.0K |
YoY Change | 53.66% | -64.1% | 5.41% |
% of Gross Profit | 41.86% | 13.54% | 30.66% |
Operating Expenses | $5.697M | $6.676M | $8.796M |
YoY Change | -58.11% | -24.1% | 44.46% |
Operating Profit | -$4.192M | -$5.642M | -$7.524M |
YoY Change | -66.58% | -25.01% | 63.46% |
Interest Expense | $80.00K | -$90.00K | $80.00K |
YoY Change | -900.0% | -212.5% | -38.46% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$4.136M | -$5.753M | -$7.449M |
YoY Change | -67.05% | -22.77% | 66.53% |
Income Tax | $12.00K | $168.0K | $16.00K |
% Of Pretax Income | |||
Net Earnings | -$3.849M | -$5.527M | -$7.174M |
YoY Change | -68.74% | -22.96% | 123.91% |
Net Earnings / Revenue | -68.26% | -117.02% | -137.09% |
Basic Earnings Per Share | -$0.40 | ||
Diluted Earnings Per Share | -$173.5K | -$249.2K | -$396.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 22.19M shares | 22.19M shares | 18.09M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.000M | $8.300M | $13.30M |
YoY Change | -45.95% | -37.59% | -59.45% |
Cash & Equivalents | $4.000M | $8.268M | $13.35M |
Short-Term Investments | |||
Other Short-Term Assets | $1.972M | $1.993M | $3.343M |
YoY Change | -41.47% | -40.38% | 20.9% |
Inventory | $6.480M | $6.461M | $6.145M |
Prepaid Expenses | |||
Receivables | $4.657M | $2.994M | $3.270M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $24.35M | $27.06M | $33.32M |
YoY Change | -11.61% | -18.79% | -38.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.268M | $2.443M | $2.049M |
YoY Change | 10.31% | 19.23% | 143.35% |
Goodwill | $4.352M | $4.537M | $6.407M |
YoY Change | -3.22% | -29.19% | -2.36% |
Intangibles | $3.390M | $3.549M | $7.846M |
YoY Change | -13.87% | -54.77% | -21.98% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $894.0K | $730.0K | $1.012M |
YoY Change | -4.69% | -27.87% | 922.22% |
Total Long-Term Assets | $14.67M | $15.36M | $20.68M |
YoY Change | -1.16% | -25.7% | -1.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.35M | $27.06M | $33.32M |
Total Long-Term Assets | $14.67M | $15.36M | $20.68M |
Total Assets | $39.03M | $42.42M | $54.00M |
YoY Change | -7.95% | -21.43% | -28.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.804M | $3.616M | $2.154M |
YoY Change | 31.67% | 67.87% | -0.46% |
Accrued Expenses | $2.000M | $2.300M | $2.100M |
YoY Change | 0.0% | 9.52% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.800M | $3.400M | $300.0K |
YoY Change | 300.0% | 1033.33% | 200.0% |
Total Short-Term Liabilities | $15.94M | $14.84M | $9.563M |
YoY Change | 54.79% | 55.14% | 4.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $887.0K | $756.0K | $691.0K |
YoY Change | 49.33% | 9.41% | 229.05% |
Total Long-Term Liabilities | $5.646M | $5.785M | $5.450M |
YoY Change | 4.0% | 6.15% | 28.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.94M | $14.84M | $9.563M |
Total Long-Term Liabilities | $5.646M | $5.785M | $5.450M |
Total Liabilities | $21.58M | $20.62M | $15.01M |
YoY Change | 37.26% | 37.35% | 11.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.13M | -$69.28M | -$41.88M |
YoY Change | 34.94% | 65.41% | 106.19% |
Common Stock | $94.83M | $94.73M | $83.68M |
YoY Change | 12.8% | 13.2% | -0.89% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.036M | $3.036M | $3.036M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 801.9K shares | 801.9K shares | 801.9K shares |
Shareholders Equity | $19.24M | $23.29M | $39.13M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.03M | $42.42M | $54.00M |
YoY Change | -7.95% | -21.43% | -28.46% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.849M | -$5.527M | -$7.174M |
YoY Change | -68.74% | -22.96% | 123.91% |
Depreciation, Depletion And Amortization | $630.0K | $140.0K | $390.0K |
YoY Change | 53.66% | -64.1% | 5.41% |
Cash From Operating Activities | -$5.360M | -$4.660M | -$6.260M |
YoY Change | -2.37% | -25.56% | 20.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$280.0K | -$40.00K | -$560.0K |
YoY Change | -77.6% | -92.86% | 93.1% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$70.00K | -$810.0K | $110.0K |
YoY Change | -61.11% | -836.36% | -237.5% |
Cash From Investing Activities | -$360.0K | -$850.0K | -$440.0K |
YoY Change | -74.83% | 93.18% | 15.79% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.500M | 930.0K | -20.00K |
YoY Change | 56.25% | -4750.0% | -97.92% |
NET CHANGE | |||
Cash From Operating Activities | -5.360M | -4.660M | -6.260M |
Cash From Investing Activities | -360.0K | -850.0K | -440.0K |
Cash From Financing Activities | 1.500M | 930.0K | -20.00K |
Net Change In Cash | -4.220M | -4.580M | -6.720M |
YoY Change | -29.19% | -31.85% | 2.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.360M | -$4.660M | -$6.260M |
Capital Expenditures | -$280.0K | -$40.00K | -$560.0K |
Free Cash Flow | -$5.080M | -$4.620M | -$5.700M |
YoY Change | 19.81% | -18.95% | 16.09% |
Facts In Submission
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CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
933000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1263000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
6461000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
4540000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4453000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2771000 | USD |
CY2014Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1490000 | USD |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1139000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
506000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1075000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
455000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
506000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-423000 | USD | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42423000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50956000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14836000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13871000 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5785000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5573000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-1488000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-887000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1138000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1676000 | 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
|
-8499000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10987000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12149000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7174000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5527000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9831000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-394000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-665000 | 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 |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-344000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9665000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7518000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5439000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12541000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
0 | shares | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6676000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12468000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8796000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
16053000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10192000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7524000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5642000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12656000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1695000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1993000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
870000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
730000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-392000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
166000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
88000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3191000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2977000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
756000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
600000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-39000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
517000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
416000 | 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
|
650000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1138000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
171000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
96000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
240000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7465000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5921000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-12652000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-10496000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2432000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2443000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
649000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
CY2014Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
649000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
77000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4117000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1735000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3385000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2116000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
306000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
862000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
540000 | USD |
CY2013Q4 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
306000 | USD |
CY2014Q2 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
322000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
198000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
594000 | USD |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
198000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
594000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59447000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-69278000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
39000 | USD | |
CY2014Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2013Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2013Q2 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1168000 | USD |
CY2014Q2 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1563000 | USD |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2766000 | USD | |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2875000 | USD | |
us-gaap |
Revenues
Revenues
|
10949000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
4723000 | USD |
us-gaap |
Revenues
Revenues
|
9177000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
5233000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10949000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5233000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4723000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9177000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
965000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
506000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
833000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
406000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4094000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4970000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8236000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10226000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
620000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
599000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
278000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
318000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.62 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.026 | ||
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1047213 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
76062 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.51 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
180988 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.49 | ||
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1401658 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1472646 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.49 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.50 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P8Y | ||
CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
5000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M26D | ||
CY2014Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
5.44 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P3Y7M9D | ||
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
33938 | 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
|
USD | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23290000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32399000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21802000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31512000 | USD |
us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
0.957 | ||
CY2014Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
5029000 | USD |
CY2013Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4973000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2013Q2 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
1000 | USD |
CY2014Q2 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-4061000 | USD |
CY2013Q2 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-5894000 | USD |
acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-9469000 | USD | |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000 | USD |
CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6421000 | USD |
CY2014Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
7021000 | USD |
CY2014Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
526000 | USD |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
526000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18091000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22180000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22190000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18084000 | shares | |
CY2013 | acfn |
Advancesincontemplationofnewinvestmentagreement
Advancesincontemplationofnewinvestmentagreement
|
1355000 | USD |
acfn |
Advancesincontemplationofnewinvestmentagreement
Advancesincontemplationofnewinvestmentagreement
|
4800000 | USD | |
acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
100000 | USD | |
acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
66000 | USD | |
acfn |
Average Exercise Price Warrants Expired Or Forfeited
AverageExercisePriceWarrantsExpiredOrForfeited
|
0.00 | ||
CY2013Q4 | acfn |
Cashinvestmentin Uss Icommonshares
CashinvestmentinUSSIcommonshares
|
5355000 | USD |
acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-191000 | USD | |
acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
89000 | USD | |
CY2013Q2 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
75000 | USD |
CY2014Q2 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-111000 | USD |
acfn |
Fully Diluted Ownership
FullyDilutedOwnership
|
0.884 | ||
acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
-802000 | USD | |
acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
-1862000 | USD | |
acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-135000 | USD | |
acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-84000 | USD | |
acfn |
Interestrateonloantochannelpartner
Interestrateonloantochannelpartner
|
0.08 | ||
acfn |
Loantochannelpartner
Loantochannelpartner
|
-640000 | USD | |
acfn |
Loantochannelpartner
Loantochannelpartner
|
0 | USD | |
acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
-138000 | USD | |
CY2014Q2 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
-113000 | USD |
acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
22000 | USD | |
acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-7601000 | USD | |
CY2014Q2 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-281000 | USD |
acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-525000 | USD | |
CY2013Q2 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-292000 | USD |
acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-527000 | USD | |
CY2013Q2 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-172000 | USD |
acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-323000 | USD | |
acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-60000 | USD | |
CY2014Q2 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-39000 | USD |
acfn |
Provisionofloaninterestduefromchannelpartner
Provisionofloaninterestduefromchannelpartner
|
9000 | USD | |
acfn |
Provisionofloanprincipalduefromchannelpartner
Provisionofloanprincipalduefromchannelpartner
|
640000 | USD | |
acfn |
Remainingcontractualtermwarrants
Remainingcontractualtermwarrants
|
P4Y0M27D | ||
acfn |
Restructuringcostsabandonmentoffixedassets
Restructuringcostsabandonmentoffixedassets
|
39000 | USD | |
acfn |
Restructuringcostsabandonmentoffixedassets
Restructuringcostsabandonmentoffixedassets
|
0 | USD | |
acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
625000 | USD | |
CY2014Q2 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
350000 | USD |
CY2013Q2 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
393000 | USD |
acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
770000 | USD | |
CY2013Q2 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1272000 | USD |
acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
2276000 | USD | |
CY2014Q2 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1034000 | USD |
acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
3397000 | USD | |
CY2013Q2 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-6066000 | USD |
acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-9792000 | USD | |
CY2014Q2 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-4100000 | USD |
acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-7661000 | USD | |
acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
64000 | USD | |
acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
68000 | USD | |
CY2013Q2 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
34000 | USD |
CY2014Q2 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
32000 | USD |
CY2014Q2 | acfn |
Severance Assets
SeveranceAssets
|
3565000 | USD |
CY2013Q4 | acfn |
Severance Assets
SeveranceAssets
|
3539000 | USD |
acfn |
Share Based Compensation Arrangement By Share Based Payment Award Options Net Exercise In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNetExerciseInPeriod
|
110000 | shares | |
acfn |
Share Based Compensation Arrangement By Share Based Payment Award Options Shares Forfeited In Net Exercise In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesForfeitedInNetExerciseInPeriod
|
76062 | shares | |
acfn |
Share Based Compensation Arrangement By Share Based Payment Award Options Shares Issued For Net Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesIssuedForNetExercisesInPeriod
|
33938 | shares | |
acfn |
Share Based Compensation Arrangements By Share Based Payment Award Options Net Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsNetExercisesInPeriodWeightedAverageExercisePrice
|
2.51 | ||
CY2013Q2 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
11000 | USD |
CY2014Q2 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
16000 | USD |
acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
21000 | USD | |
acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
26000 | USD | |
acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
594000 | USD | |
CY2013Q2 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
307000 | USD |
acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
578000 | USD | |
CY2014Q2 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
262000 | USD |
CY2013Q2 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
284000 | USD |
CY2014Q2 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
240000 | USD |
acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
531000 | USD | |
acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
550000 | USD | |
acfn |
Stock Option Compensation Of Subsidiaries
StockOptionCompensationOfSubsidiaries
|
64000 | USD | |
CY2013Q4 | acfn |
Totalinvestmentin Ussi Preferred Stock
TotalinvestmentinUSSIPreferredStock
|
16750000 | USD |
CY2013Q4 | acfn |
Totalinvestmentin Uss Icommonshares
TotalinvestmentinUSSIcommonshares
|
7584000 | USD |
acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-2755000 | USD | |
acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-1985000 | USD | |
CY2013Q2 | acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-1363000 | USD |
CY2014Q2 | acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-942000 | USD |
acfn |
Unallocated Dsi Tsegmentcosts
UnallocatedDSITsegmentcosts
|
-20000 | USD | |
acfn |
Unallocated Dsi Tsegmentcosts
UnallocatedDSITsegmentcosts
|
-88000 | USD | |
CY2013Q2 | acfn |
Unallocated Dsi Tsegmentcosts
UnallocatedDSITsegmentcosts
|
-20000 | USD |
CY2014Q2 | acfn |
Unallocated Dsi Tsegmentcosts
UnallocatedDSITsegmentcosts
|
-62000 | USD |
CY2013Q4 | acfn |
Value Of Common Stock Used To Acquire Shares Of Subsidiary
ValueOfCommonStockUsedToAcquireSharesOfSubsidiary
|
2229000 | USD |
acfn |
Warrants Forfeited Or Expired
WarrantsForfeitedOrExpired
|
0 | shares | |
acfn |
Weighted Average Exercise Price Exercised Options
WeightedAverageExercisePriceExercisedOptions
|
2.51 | ||
acfn |
Weighted Average Exercise Price Of Warrants Exercised
WeightedAverageExercisePriceOfWarrantsExercised
|
0.00 | ||
acfn |
Weightedaverageexercisepriceofoptionsorwarrantsgranted
Weightedaverageexercisepriceofoptionsorwarrantsgranted
|
3.77 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880984 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22189877 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ACORN ENERGY, INC. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |