2014 Q4 Form 10-Q Financial Statement
#000088098414000014 Filed on November 12, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $4.740M | $5.639M | $5.825M |
YoY Change | -18.63% | 13.19% | 21.46% |
Cost Of Revenue | $1.890M | $4.134M | $5.125M |
YoY Change | -63.12% | 5.38% | 36.05% |
Gross Profit | $2.860M | $1.505M | $700.0K |
YoY Change | 308.57% | 42.12% | -31.97% |
Gross Profit Margin | 60.34% | 26.69% | 12.02% |
Selling, General & Admin | $30.00K | $3.757M | $4.595M |
YoY Change | -99.35% | -24.78% | -16.0% |
% of Gross Profit | 1.05% | 249.63% | 656.43% |
Research & Development | -$2.430M | $1.756M | $1.839M |
YoY Change | -232.14% | -20.87% | 1.1% |
% of Gross Profit | -84.97% | 116.68% | 262.71% |
Depreciation & Amortization | -$320.0K | $630.0K | -$110.0K |
YoY Change | 190.91% | 53.66% | -129.73% |
% of Gross Profit | -11.19% | 41.86% | -15.71% |
Operating Expenses | -$2.400M | $5.697M | $6.434M |
YoY Change | -137.3% | -58.11% | -11.73% |
Operating Profit | $5.260M | -$4.192M | -$5.757M |
YoY Change | -191.37% | -66.58% | -8.04% |
Interest Expense | $10.00K | $80.00K | $80.00K |
YoY Change | -87.5% | -900.0% | -27.27% |
% of Operating Profit | 0.19% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.220M | -$4.136M | -$5.715M |
YoY Change | -173.84% | -67.05% | -7.07% |
Income Tax | $40.00K | $12.00K | -$72.00K |
% Of Pretax Income | 0.95% | ||
Net Earnings | -$13.47M | -$3.849M | -$5.253M |
YoY Change | 156.42% | -68.74% | -2.42% |
Net Earnings / Revenue | -284.18% | -68.26% | -90.18% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$542.7K | -$173.5K | -$240.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.48M shares | 22.19M shares | 22.15M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.800M | $4.000M | $16.50M |
YoY Change | -70.91% | -45.95% | -36.78% |
Cash & Equivalents | $4.800M | $4.000M | $17.28M |
Short-Term Investments | |||
Other Short-Term Assets | $2.400M | $1.972M | $1.695M |
YoY Change | 41.59% | -41.47% | -52.21% |
Inventory | $1.400M | $6.480M | $4.540M |
Prepaid Expenses | |||
Receivables | $12.80M | $4.657M | $5.710M |
Other Receivables | $0.00 | $0.00 | $190.0K |
Total Short-Term Assets | $21.40M | $24.35M | $35.95M |
YoY Change | -40.47% | -11.61% | -22.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.100M | $2.268M | $2.432M |
YoY Change | -54.77% | 10.31% | 162.35% |
Goodwill | $4.352M | $4.429M | |
YoY Change | -3.22% | -33.2% | |
Intangibles | $3.390M | $3.735M | |
YoY Change | -13.87% | -60.94% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.800M | $894.0K | $870.0K |
YoY Change | 451.72% | -4.69% | 16.78% |
Total Long-Term Assets | $8.100M | $14.67M | $15.01M |
YoY Change | -46.02% | -1.16% | -29.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $21.40M | $24.35M | $35.95M |
Total Long-Term Assets | $8.100M | $14.67M | $15.01M |
Total Assets | $29.50M | $39.03M | $50.96M |
YoY Change | -42.11% | -7.95% | -24.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.200M | $3.804M | $3.086M |
YoY Change | -28.71% | 31.67% | 17.29% |
Accrued Expenses | $4.100M | $2.000M | $2.222M |
YoY Change | 84.52% | 0.0% | 115.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.400M | $4.800M | $0.00 |
YoY Change | 300.0% | -100.0% | |
Total Short-Term Liabilities | $17.50M | $15.94M | $13.87M |
YoY Change | 26.16% | 54.79% | 35.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $100.0K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.600M | $887.0K | $600.0K |
YoY Change | 833.33% | 49.33% | -9.77% |
Total Long-Term Liabilities | $5.600M | $5.646M | $5.573M |
YoY Change | 0.48% | 4.0% | 8.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.50M | $15.94M | $13.87M |
Total Long-Term Liabilities | $5.600M | $5.646M | $5.573M |
Total Liabilities | $19.90M | $21.58M | $19.44M |
YoY Change | 2.35% | 37.26% | 26.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.13M | -$59.45M | |
YoY Change | 34.94% | 99.94% | |
Common Stock | $94.83M | $94.17M | |
YoY Change | 12.8% | 12.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.036M | $3.036M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 801.9K shares | 801.9K shares | |
Shareholders Equity | $9.700M | $19.24M | $32.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.50M | $39.03M | $50.96M |
YoY Change | -42.11% | -7.95% | -24.33% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.47M | -$3.849M | -$5.253M |
YoY Change | 156.42% | -68.74% | -2.42% |
Depreciation, Depletion And Amortization | -$320.0K | $630.0K | -$110.0K |
YoY Change | 190.91% | 53.66% | -129.73% |
Cash From Operating Activities | -$4.420M | -$5.360M | -$1.320M |
YoY Change | 234.85% | -2.37% | -76.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $140.0K | -$280.0K | $1.200M |
YoY Change | -88.33% | -77.6% | -700.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $150.0K | -$70.00K | -$1.420M |
YoY Change | -110.56% | -61.11% | -112.79% |
Cash From Investing Activities | $290.0K | -$360.0K | -$220.0K |
YoY Change | -231.82% | -74.83% | -102.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.050M | 1.500M | 11.46M |
YoY Change | -55.93% | 56.25% | -1345.65% |
NET CHANGE | |||
Cash From Operating Activities | -4.420M | -5.360M | -1.320M |
Cash From Investing Activities | 290.0K | -360.0K | -220.0K |
Cash From Financing Activities | 5.050M | 1.500M | 11.46M |
Net Change In Cash | 920.0K | -4.220M | 9.920M |
YoY Change | -90.73% | -29.19% | 123.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.420M | -$5.360M | -$1.320M |
Capital Expenditures | $140.0K | -$280.0K | $1.200M |
Free Cash Flow | -$4.560M | -$5.080M | -$2.520M |
YoY Change | 80.95% | 19.81% | -52.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
122000 | USD | |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
506000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1378000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1156000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
641000 | USD | |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3804000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3086000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5710000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4657000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
40000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
184000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
94605000 | USD |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
847000 | 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 To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
662000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
326000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
733000 | USD | |
CY2013Q4 | us-gaap |
Assets
Assets
|
50956000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
39027000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
35951000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
24353000 | USD |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
306000 | USD |
CY2014Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1065000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17279000 | 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 |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18778000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13279000 | USD | |
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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.18 | |
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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.18 | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
285000 | shares |
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Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
285000 | shares |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.000 | ||
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Common Stock Dividends Per Share Declared
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|
0.000 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.000 | |
us-gaap |
Common Stock Dividends Per Share Declared
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|
0.035 | ||
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
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Common Stock Value
CommonStockValue
|
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CY2014Q3 | us-gaap |
Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Contract Revenue Cost
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|
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Contract Revenue Cost
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|
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CY2013Q3 | us-gaap |
Contract Revenue Cost
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|
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Contract Revenue Cost
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|
8535000 | USD | |
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Contracts Revenue
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|
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Contracts Revenue
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|
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CY2014Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
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Contracts Revenue
ContractsRevenue
|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2609000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
839000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2013Q3 | us-gaap |
Cost Of Services
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|
112000 | USD |
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Cost Of Services
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|
125000 | USD |
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Cost Of Services
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|
331000 | USD | |
us-gaap |
Cost Of Services
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|
356000 | USD | |
CY2013Q4 | us-gaap |
Debt Current
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|
2303000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
-964000 | USD | |
CY2014Q3 | us-gaap |
Debt Current
DebtCurrent
|
4808000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-885000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
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|
-2000 | USD | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
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|
39027000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2764000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2564000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1177000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
969000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.68 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.62 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.35 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-100000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-24000 | USD | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2527000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1984000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
368000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
331000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
348000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
348000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
348000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
4352000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
4429000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-77000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
1059000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
3781000 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
1505000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
4456000 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5615000 | USD |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
6731000 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4136000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14519000 | 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 Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-14644000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
228000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
847000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3098000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-995000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-201000 | USD | |
us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-19000 | USD | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3735000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3390000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
702000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1263000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
4540000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
6480000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4400000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2771000 | USD |
CY2014Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2055000 | USD |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1139000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4192000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14384000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12542000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1972000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13871000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15936000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5573000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5646000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
113000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
0 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-887000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-1792000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2638000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
537000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2731000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2096000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13797000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16484000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12312000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3849000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13680000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24461000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-299000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-382000 | 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 |
us-gaap |
Operating Expenses
OperatingExpenses
|
29654000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
18165000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5697000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25198000 | USD | |
acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-135000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1695000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
870000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
894000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-159000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-325000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-391000 | 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
|
-24852000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13839000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4174000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12311000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2776000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3191000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
887000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
600000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
79000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-66000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
517000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
532000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2670000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
267000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
868000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
292000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2370000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1171000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
96000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
282000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14644000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-25346000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4148000 | USD |
acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
-402000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-12694000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2432000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2268000 | USD |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
649000 | USD | |
CY2014Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1214000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1410000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
381000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
445000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
117000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
24000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1756000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6336000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5141000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2219000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
306000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1065000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
540000 | USD |
CY2014Q3 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
525000 | USD |
CY2013Q4 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
306000 | USD |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
184000 | USD |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
772000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1366000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
382000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59447000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73127000 | USD |
CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
39000 | USD | |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
4240000 | USD | |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
4198000 | USD | |
CY2013Q3 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1323000 | USD |
CY2014Q3 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1474000 | USD |
us-gaap |
Revenues
Revenues
|
14816000 | USD | |
us-gaap |
Revenues
Revenues
|
15931000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
5639000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
4982000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14816000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5639000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4982000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15931000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15221000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11993000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4995000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3757000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
982000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
736000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
383000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116000 | 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
|
0.63 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.024 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1150577 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
146062 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.77 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
469303 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.60 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1401658 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1690961 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.49 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.87 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y2M5D | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M12D | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
5.49 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P3Y7M30D | ||
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 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32399000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19237000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31512000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17445000 | USD |
CY2014Q3 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4646000 | USD |
CY2013Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
4973000 | USD |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
541000 | USD | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD | |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
801920 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000 | USD |
CY2014Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6719000 | USD |
CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6421000 | USD |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
526000 | USD |
CY2014Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
526000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22184000 | shares | |
CY2013Q3 | 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
|
18086000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22190000 | shares |
acfn |
Adjustment Of Additional Paid In Capital And Noncontrolling Interests From Investment In Noncontrolling Interests
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
|
202000 | USD | |
acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
76000 | USD | |
acfn |
Amounts Funded For Severance Assets
AmountsFundedForSeveranceAssets
|
152000 | USD | |
acfn |
Average Exercise Price Warrants Expired Or Forfeited
AverageExercisePriceWarrantsExpiredOrForfeited
|
0.00 | ||
CY2013Q3 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-9000 | USD |
CY2014Q3 | acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
56000 | USD |
acfn |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
80000 | USD | |
acfn |
Increase In Accounts Receivable Unbilled Work In Process Other Current And Other Assets
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets
|
111000 | USD | |
acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-106000 | USD | |
acfn |
Increase In Liability For Employee Termination Benefits
IncreaseInLiabilityForEmployeeTerminationBenefits
|
-191000 | USD | |
acfn |
Loantochannelpartner
Loantochannelpartner
|
-640000 | USD | |
acfn |
Loantochannelpartner
Loantochannelpartner
|
0 | USD | |
acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
-98000 | USD | |
CY2013Q3 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
-47000 | USD |
CY2014Q3 | acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
40000 | USD |
acfn |
Net Income Attributable To Nci In Dsit
NetIncomeAttributableToNciInDsit
|
-25000 | USD | |
acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-18997000 | USD | |
CY2013Q3 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-9528000 | USD |
CY2014Q3 | acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-3569000 | USD |
acfn |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
-11170000 | USD | |
acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-860000 | USD | |
CY2014Q3 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-339000 | USD |
CY2013Q3 | acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-335000 | USD |
acfn |
Net Loss Attributable To Nci In Ussi
NetLossAttributableToNciInUssi
|
-866000 | USD | |
acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-61000 | USD | |
CY2013Q3 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-1804000 | USD |
acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-2127000 | USD | |
CY2014Q3 | acfn |
Other Operating Segment Net Income Loss Before Income Taxes
OtherOperatingSegmentNetIncomeLossBeforeIncomeTaxes
|
-1000 | USD |
acfn |
Remainingcontractualtermwarrants
Remainingcontractualtermwarrants
|
P3Y9M27D | ||
acfn |
Restructuringcostsabandonmentoffixedassets
Restructuringcostsabandonmentoffixedassets
|
573000 | USD | |
acfn |
Restructuringcostsabandonmentoffixedassets
Restructuringcostsabandonmentoffixedassets
|
0 | USD | |
CY2013Q3 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
404000 | USD |
acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
1174000 | USD | |
CY2014Q3 | acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
342000 | USD |
acfn |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
967000 | USD | |
acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
3781000 | USD | |
CY2014Q3 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1505000 | USD |
CY2013Q3 | acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
1059000 | USD |
acfn |
Segment Gross Profit Loss
SegmentGrossProfitLoss
|
4456000 | USD | |
acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-11231000 | USD | |
CY2013Q3 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-11332000 | USD |
CY2014Q3 | acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-3570000 | USD |
acfn |
Segment Net Income Loss Before Income Taxes
SegmentNetIncomeLossBeforeIncomeTaxes
|
-21124000 | USD | |
CY2014Q3 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
29000 | USD |
acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
99000 | USD | |
acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
145000 | USD | |
CY2013Q3 | acfn |
Segment Share Based Compensation Expense
SegmentShareBasedCompensationExpense
|
77000 | USD |
CY2014Q3 | acfn |
Severance Assets
SeveranceAssets
|
3230000 | 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 | ||
acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
59000 | USD | |
acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
31000 | USD | |
CY2013Q3 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
10000 | USD |
CY2014Q3 | acfn |
Share Based Compensation Expense In Research And Development Expense
ShareBasedCompensationExpenseInResearchAndDevelopmentExpense
|
33000 | USD |
acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
907000 | USD | |
CY2014Q3 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
81000 | USD |
CY2013Q3 | acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
329000 | USD |
acfn |
Share Based Compensation Expense In Selling General And Administrative Expense
ShareBasedCompensationExpenseInSellingGeneralAndAdministrativeExpense
|
675000 | USD | |
acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
629000 | USD | |
acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
721000 | USD | |
CY2014Q3 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
79000 | USD |
CY2013Q3 | acfn |
Share Based Compensation In Unallocated Costs
ShareBasedCompensationInUnallocatedCosts
|
190000 | USD |
acfn |
Sharebasedcompensationexpenseincostofsales
Sharebasedcompensationexpenseincostofsales
|
2000 | USD | |
acfn |
Sharebasedcompensationexpenseincostofsales
Sharebasedcompensationexpenseincostofsales
|
44000 | USD | |
CY2014Q3 | acfn |
Sharebasedcompensationexpenseincostofsales
Sharebasedcompensationexpenseincostofsales
|
2000 | USD |
CY2013Q3 | acfn |
Sharebasedcompensationexpenseincostofsales
Sharebasedcompensationexpenseincostofsales
|
44000 | USD |
acfn |
Stock Option Compensation Of Subsidiaries
StockOptionCompensationOfSubsidiaries
|
74000 | USD | |
acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-2678000 | USD | |
acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-3964000 | USD | |
CY2014Q3 | acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-693000 | USD |
CY2013Q3 | acfn |
Unallocated Corporate Segment Costs
UnallocatedCorporateSegmentCosts
|
-1209000 | USD |
acfn |
Unallocated Dsi Tsegmentcosts
UnallocatedDSITsegmentcosts
|
39000 | USD | |
CY2013Q3 | acfn |
Unallocated Dsi Tsegmentcosts
UnallocatedDSITsegmentcosts
|
-10000 | USD |
CY2014Q3 | acfn |
Unallocated Dsi Tsegmentcosts
UnallocatedDSITsegmentcosts
|
127000 | USD |
acfn |
Unallocated Dsi Tsegmentcosts
UnallocatedDSITsegmentcosts
|
-30000 | 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
|
2.49 | ||
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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880984 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26475591 | 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 |