2010 Q4 Form 10-K Financial Statement
#000104746912001874 Filed on February 29, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $93.40M | $133.0M | $42.00M |
YoY Change | 141.34% | -46.83% | -53.13% |
Cost Of Revenue | $61.90M | $105.0M | $52.80M |
YoY Change | 125.91% | -44.05% | -8.81% |
Gross Profit | $31.50M | $28.06M | -$10.90M |
YoY Change | 176.32% | -55.17% | -134.28% |
Gross Profit Margin | 33.73% | 21.1% | -25.95% |
Selling, General & Admin | $16.30M | $59.30M | $19.60M |
YoY Change | 21.64% | -32.31% | -11.71% |
% of Gross Profit | 51.75% | 211.29% | |
Research & Development | $11.00M | $32.66M | $13.60M |
YoY Change | 42.86% | -48.4% | -24.02% |
% of Gross Profit | 34.92% | 116.38% | |
Depreciation & Amortization | $1.680M | $7.436M | $6.290M |
YoY Change | -9.19% | -68.45% | 7.52% |
% of Gross Profit | 5.33% | 26.5% | |
Operating Expenses | $27.30M | $97.50M | $33.90M |
YoY Change | 29.38% | -36.52% | -16.71% |
Operating Profit | $4.200M | -$69.43M | -$44.80M |
YoY Change | -143.3% | -23.7% | 403.37% |
Interest Expense | $0.00 | $1.676M | -$4.100M |
YoY Change | -119.05% | -341.18% | |
% of Operating Profit | 0.0% | ||
Other Income/Expense, Net | -$1.900M | -$7.169M | -$500.0K |
YoY Change | 533.33% | 3484.5% | -28.57% |
Pretax Income | $2.300M | -$76.60M | -$141.7M |
YoY Change | -123.0% | -60.88% | 1249.52% |
Income Tax | -$2.100M | $865.0K | -$300.0K |
% Of Pretax Income | -91.3% | ||
Net Earnings | $4.300M | -$77.50M | -$141.4M |
YoY Change | -143.0% | -60.6% | 1233.96% |
Net Earnings / Revenue | 4.6% | -58.26% | -336.67% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $156.9K | -$2.992M | -$5.481M |
COMMON SHARES | |||
Basic Shares Outstanding | 103.6M shares | ||
Diluted Shares Outstanding | 103.6M shares |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $45.70M | $45.00M | $37.70M |
YoY Change | 1.56% | 19.36% | -55.07% |
Cash & Equivalents | $45.74M | $45.00M | $37.69M |
Short-Term Investments | |||
Other Short-Term Assets | $15.30M | $14.90M | $25.90M |
YoY Change | 2.68% | -42.47% | -47.57% |
Inventory | $109.7M | $114.6M | $150.1M |
Prepaid Expenses | |||
Receivables | $57.89M | $19.10M | $27.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $228.6M | $193.6M | $241.2M |
YoY Change | 18.09% | -19.73% | -36.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $38.59M | $40.90M | $44.40M |
YoY Change | -5.64% | -7.88% | -34.8% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $156.7M | |
YoY Change | -100.0% | 17.91% | |
Other Assets | $13.54M | $16.10M | $12.90M |
YoY Change | -15.89% | 24.81% | -65.32% |
Total Long-Term Assets | $52.24M | $57.00M | $214.0M |
YoY Change | -8.35% | -73.36% | -26.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $228.6M | $193.6M | $241.2M |
Total Long-Term Assets | $52.24M | $57.00M | $214.0M |
Total Assets | $280.9M | $250.6M | $455.2M |
YoY Change | 12.08% | -44.95% | -32.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.71M | $9.700M | $8.100M |
YoY Change | 278.44% | 19.75% | -70.11% |
Accrued Expenses | $10.60M | $9.300M | $15.80M |
YoY Change | 13.98% | -41.14% | -7.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $83.20M | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $68.13M | $29.80M | $130.0M |
YoY Change | 128.62% | -77.08% | 38.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $4.759M | $4.400M | $5.800M |
YoY Change | 8.16% | -24.14% | -42.0% |
Total Long-Term Liabilities | $4.759M | $4.400M | $5.800M |
YoY Change | 8.16% | -24.14% | -93.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $68.13M | $29.80M | $130.0M |
Total Long-Term Liabilities | $4.759M | $4.400M | $5.800M |
Total Liabilities | $72.89M | $34.20M | $135.8M |
YoY Change | 113.12% | -74.82% | -26.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$293.5M | ||
YoY Change | |||
Common Stock | $106.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.218M | ||
YoY Change | |||
Treasury Stock Shares | 120.0K shares | ||
Shareholders Equity | $205.6M | $216.4M | $319.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $280.9M | $250.6M | $455.2M |
YoY Change | 12.08% | -44.95% | -32.05% |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.300M | -$77.50M | -$141.4M |
YoY Change | -143.0% | -60.6% | 1233.96% |
Depreciation, Depletion And Amortization | $1.680M | $7.436M | $6.290M |
YoY Change | -9.19% | -68.45% | 7.52% |
Cash From Operating Activities | -$7.480M | -$33.94M | -$14.59M |
YoY Change | -292.78% | -30.34% | -535.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$640.0K | $463.0K | -$380.0K |
YoY Change | 700.0% | -113.58% | -80.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.640M | $123.8M | $6.270M |
YoY Change | -2241.18% | 1186.38% | -1841.67% |
Cash From Investing Activities | $2.990M | $123.3M | $5.890M |
YoY Change | -1296.0% | 1882.15% | -352.79% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 810.0K | -83.12M | 20.00K |
YoY Change | 406.25% | -9335.56% | -93.94% |
NET CHANGE | |||
Cash From Operating Activities | -7.480M | -33.94M | -14.59M |
Cash From Investing Activities | 2.990M | 123.3M | 5.890M |
Cash From Financing Activities | 810.0K | -83.12M | 20.00K |
Net Change In Cash | -3.680M | 6.230M | -8.680M |
YoY Change | -197.1% | -114.98% | -742.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.480M | -$33.94M | -$14.59M |
Capital Expenditures | -$640.0K | $463.0K | -$380.0K |
Free Cash Flow | -$6.840M | -$34.40M | -$14.21M |
YoY Change | -272.73% | -24.07% | -367.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
389000 | USD |
CY2009 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
33917000 | USD |
CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
98716000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104522000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104522000 | shares |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17573000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103586000 | shares |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
1676000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
181000 | USD |
CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3238000 | USD |
CY2009 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
1080000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-69434000 | USD |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
97498000 | USD |
CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5541000 | USD |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34087000 | USD |
CY2009 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
25209000 | USD |
CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32661000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103586000 | shares |
CY2009 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
104958000 | USD |
CY2009 | us-gaap |
Cost Of Services
CostOfServices
|
20773000 | USD |
CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
84185000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
133022000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
312000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17261000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3894000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3990000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
96000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13367000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
99205000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32132000 | USD |
CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
27549000 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39524000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
85838000 | USD |
CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
189374000 | USD |
CY2010 | us-gaap |
Cost Of Services
CostOfServices
|
21327000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
168047000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
275212000 | USD |
CY2010 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
32441000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
242771000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-77468000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5077000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7471000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
339000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7132000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
107605000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
114737000 | USD |
CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
204679000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
319416000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
865000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-76603000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7169000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3516000 | USD |
CY2010Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2556000 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10597000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
36709000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
280872000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13541000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
280872000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68129000 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4408000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105786000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106689000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105906000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
106809000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13859000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120000 | shares |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
107000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38594000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205567000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
228630000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15346000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
109653000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57888000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45743000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
269245000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
214555000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47472000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
269245000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
212033000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6232000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-293520000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1218000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
493967000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4759000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2417000 | USD |
CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
734000 | USD |
CY2009 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
83344000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
123285000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46877000 | USD |
CY2009 | acls |
Payments Related To Sale Of Equity Method Investments
PaymentsRelatedToSaleOfEquityMethodInvestments
|
10590000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
132847000 | USD |
CY2009 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1491000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
463000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-33942000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4474000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1154000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8695000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1403000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5892000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2841000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1406000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7326000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32276000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3469000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3549000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38652000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10601000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
553000 | USD |
CY2010 | acls |
Payments Of Financing Fees And Other Expenses
PaymentsOfFinancingFeesAndOtherExpenses
|
523000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
5653000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-7056000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
3009000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11038000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8131000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26445000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8572000 | USD |
CY2009 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9818000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4651000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-765000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7436000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45020000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2286000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
723000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
363000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
599000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37694000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
569000 | USD |
CY2010 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2015000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4088000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1525000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7045000 | USD |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1098000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1134000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
591000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2121000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3533000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-83115000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
184000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
45000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-201000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
638000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
553000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16480000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4088000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
216399000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4651000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-104000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
184000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
45000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-107754000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
319377000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
106000 | USD |