2013 Q4 Form 10-Q Financial Statement
#000119312513421980 Filed on November 01, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $21.88M | $20.15M | $16.14M |
YoY Change | 19.17% | 24.83% | 6.04% |
Cost Of Revenue | $6.220M | $5.461M | $4.590M |
YoY Change | 16.04% | 18.98% | 10.87% |
Gross Profit | $15.67M | $14.69M | $11.55M |
YoY Change | 20.51% | 27.15% | 4.14% |
Gross Profit Margin | 71.6% | 72.89% | 71.56% |
Selling, General & Admin | $16.86M | $14.06M | $11.17M |
YoY Change | 41.8% | 25.86% | 21.31% |
% of Gross Profit | 107.6% | 95.76% | 96.74% |
Research & Development | $3.650M | $3.237M | $2.905M |
YoY Change | 22.9% | 11.43% | -5.37% |
% of Gross Profit | 23.29% | 22.04% | 25.15% |
Depreciation & Amortization | $550.0K | $510.0K | $460.0K |
YoY Change | 44.74% | 10.87% | 9.52% |
% of Gross Profit | 3.51% | 3.47% | 3.98% |
Operating Expenses | $20.50M | $17.30M | $14.08M |
YoY Change | 37.95% | 22.88% | 14.74% |
Operating Profit | -$4.838M | -$2.614M | -$2.529M |
YoY Change | 161.23% | 3.36% | 114.32% |
Interest Expense | -$130.0K | $123.0K | $190.0K |
YoY Change | -27.78% | -35.26% | -226.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$10.00K | -$9.000K | $160.0K |
YoY Change | -125.0% | -105.63% | -20.0% |
Pretax Income | -$4.980M | -$2.744M | -$2.556M |
YoY Change | 150.25% | 7.36% | 124.21% |
Income Tax | $0.00 | $4.000K | $11.00K |
% Of Pretax Income | |||
Net Earnings | -$4.980M | -$2.748M | -$2.567M |
YoY Change | 146.53% | 7.05% | 121.29% |
Net Earnings / Revenue | -22.76% | -13.64% | -15.91% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$239.5K | -$132.7K | -$157.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.02M shares | 20.98M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.20M | $29.70M | $13.00M |
YoY Change | 118.33% | 128.46% | -14.47% |
Cash & Equivalents | $14.89M | $25.82M | $8.203M |
Short-Term Investments | $11.30M | $3.900M | $4.800M |
Other Short-Term Assets | $2.410M | $779.0K | $800.0K |
YoY Change | 176.06% | -2.63% | -27.27% |
Inventory | $10.21M | $7.062M | $6.900M |
Prepaid Expenses | |||
Receivables | $13.65M | $11.03M | $9.400M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $52.49M | $48.56M | $30.10M |
YoY Change | 83.91% | 61.32% | -5.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.643M | $4.135M | $3.200M |
YoY Change | 64.52% | 29.22% | 52.38% |
Goodwill | $35.39M | ||
YoY Change | |||
Intangibles | $10.30M | $23.00K | |
YoY Change | 32084.38% | ||
Long-Term Investments | $7.900M | $4.700M | $0.00 |
YoY Change | |||
Other Assets | $218.0K | $244.0K | $400.0K |
YoY Change | -49.3% | -39.0% | 100.0% |
Total Long-Term Assets | $59.46M | $9.080M | $3.600M |
YoY Change | 1427.75% | 152.22% | 50.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $52.49M | $48.56M | $30.10M |
Total Long-Term Assets | $59.46M | $9.080M | $3.600M |
Total Assets | $111.9M | $57.64M | $33.70M |
YoY Change | 245.19% | 71.03% | -1.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.605M | $5.720M | $4.800M |
YoY Change | 68.63% | 19.17% | 0.0% |
Accrued Expenses | $16.07M | $8.518M | $4.800M |
YoY Change | 216.78% | 77.46% | 33.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.000M | ||
YoY Change | 33.33% | ||
Total Short-Term Liabilities | $26.71M | $16.28M | $11.60M |
YoY Change | 118.87% | 40.3% | 16.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.400M | $4.900M | $6.900M |
YoY Change | -31.25% | -28.99% | 30.19% |
Other Long-Term Liabilities | $8.218M | $195.0K | $1.700M |
YoY Change | 523.05% | -88.53% | -39.29% |
Total Long-Term Liabilities | $8.218M | $195.0K | $8.600M |
YoY Change | 523.05% | -97.73% | 6.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.71M | $16.28M | $11.60M |
Total Long-Term Liabilities | $8.218M | $195.0K | $8.600M |
Total Liabilities | $39.34M | $21.39M | $20.20M |
YoY Change | 97.4% | 5.9% | 12.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$122.2M | -$117.2M | |
YoY Change | 10.35% | ||
Common Stock | $23.00K | $21.00K | |
YoY Change | 35.29% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $72.60M | $36.25M | $13.60M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $111.9M | $57.64M | $33.70M |
YoY Change | 245.19% | 71.03% | -1.17% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.980M | -$2.748M | -$2.567M |
YoY Change | 146.53% | 7.05% | 121.29% |
Depreciation, Depletion And Amortization | $550.0K | $510.0K | $460.0K |
YoY Change | 44.74% | 10.87% | 9.52% |
Cash From Operating Activities | -$3.060M | $670.0K | -$470.0K |
YoY Change | 1510.53% | -242.55% | 30.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$930.0K | -$740.0K | -$970.0K |
YoY Change | 50.0% | -23.71% | 361.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.010M | -$4.640M | $1.460M |
YoY Change | -1268.33% | -417.81% | 180.77% |
Cash From Investing Activities | -$7.940M | -$5.370M | $470.0K |
YoY Change | 79300.0% | -1242.55% | 56.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 280.0K | -510.0K | -520.0K |
YoY Change | -207.69% | -1.92% | -11.86% |
NET CHANGE | |||
Cash From Operating Activities | -3.060M | 670.0K | -470.0K |
Cash From Investing Activities | -7.940M | -5.370M | 470.0K |
Cash From Financing Activities | 280.0K | -510.0K | -520.0K |
Net Change In Cash | -10.72M | -5.210M | -520.0K |
YoY Change | 2230.43% | 901.92% | -20.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.060M | $670.0K | -$470.0K |
Capital Expenditures | -$930.0K | -$740.0K | -$970.0K |
Free Cash Flow | -$2.130M | $1.410M | $500.0K |
YoY Change | -595.35% | 182.0% | -433.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8203000 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21018000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1233000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21018000 | shares |
CY2013Q1 | us-gaap |
Share Price
SharePrice
|
7.25 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | atrc |
Debt Instrument Basis Spread On Variable Rate During Non Streamline Period
DebtInstrumentBasisSpreadOnVariableRateDuringNonStreamlinePeriod
|
0.0125 | pure |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56000 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-90000 | |
CY2012Q3 | us-gaap |
Debt Instrument Interest Rate At Period End
DebtInstrumentInterestRateAtPeriodEnd
|
0.0675 | pure |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.59 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2473000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
8.65 | |
CY2013Q3 | us-gaap |
Debt Instrument Interest Rate At Period End
DebtInstrumentInterestRateAtPeriodEnd
|
0.0475 | pure |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2331000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.41 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8518000 | |
CY2013Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
231000 | |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
405000 | |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
153420000 | |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5720000 | |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16275000 | |
CY2013Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
75000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
37000 | |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
195000 | |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2037000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36245000 | |
CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6959000 | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17000 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4922000 | |
CY2013Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
243000 | |
CY2013Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
370000 | |
CY2013Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
148000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-117233000 | |
CY2013Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1565000 | |
CY2013Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
3121000 | |
CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
456000 | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57637000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
21392000 | |
CY2013Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1486000 | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
4678000 | |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
48557000 | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23000 | |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
244000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
57637000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
6200000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25821000 | |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3864000 | |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11031000 | |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
7062000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12000 | |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3380000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23000 | |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2602000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6673000 | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
779000 | |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1170000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7000 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9563000 | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
146000 | |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2512000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4000 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4135000 | |
CY2013Q3 | atrc |
Sales Returns Allowance Trade
SalesReturnsAllowanceTrade
|
105000 | |
CY2013Q3 | atrc |
Long Term Debt And Capital Lease Obligation Year Two
LongTermDebtAndCapitalLeaseObligationYearTwo
|
2038000 | |
CY2013Q3 | atrc |
Stock Purchase Plan Withholdings
StockPurchasePlanWithholdings
|
242000 | |
CY2013Q3 | atrc |
Capital Lease Cost Of Asset
CapitalLeaseCostOfAsset
|
255000 | |
CY2013Q3 | atrc |
Unexercised Shares Of Common Stock Held By Non Employee Consultants
UnexercisedSharesOfCommonStockHeldByNonEmployeeConsultants
|
38000 | shares |
CY2013Q3 | atrc |
Accrued Non Employee Stock Options
AccruedNonEmployeeStockOptions
|
146000 | |
CY2013Q3 | atrc |
Long Term Debt And Capital Lease Obligation Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationRemainderOfFiscalYear
|
509000 | |
CY2013Q3 | atrc |
Long Term Debt And Capital Lease Obligation Year Four
LongTermDebtAndCapitalLeaseObligationYearFour
|
2030000 | |
CY2013Q3 | atrc |
Long Term Debt And Capital Lease Obligation Year Five
LongTermDebtAndCapitalLeaseObligationYearFive
|
344000 | |
CY2013Q3 | atrc |
Covenant Milestones Met
CovenantMilestonesMet
|
0 | Milestone |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21019410 | shares |
CY2009Q4 | atrc |
Loss Contingency Settlement Agreement Consideration Present Value
LossContingencySettlementAgreementConsiderationPresentValue
|
3956000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37000 | |
CY2013Q3 | atrc |
Capital Lease Expiration Period
CapitalLeaseExpirationPeriod
|
2017 | |
CY2013Q3 | atrc |
Term Loan Maximum Amount Available For Borrowing
TermLoanMaximumAmountAvailableForBorrowing
|
10000000 | |
CY2013Q3 | atrc |
Capital Lease Asset Amortization
CapitalLeaseAssetAmortization
|
133000 | |
CY2013Q3 | atrc |
Long Term Debt And Capital Lease Obligation Year Three
LongTermDebtAndCapitalLeaseObligationYearThree
|
2038000 | |
CY2013Q3 | atrc |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employees
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployees
|
1.5 | shares |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9759000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
208000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16896000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16896000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.81 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3172000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5073000 | |
CY2012Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
153000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
610000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
123157000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5103000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12205000 | |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
77000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1319000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2029000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12500000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
49000 | |
CY2012Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
349000 | |
CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
118000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110751000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6407000 | |
CY2012Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
126000 | |
CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
487000 | |
CY2012Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1464000 | |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
366000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32431000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
19931000 | |
CY2012Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1120000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
28539000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
32000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
430000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
32431000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7753000 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4247000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9948000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
5718000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1977000 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
873000 | |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
675000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
78000 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3066000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3430000 | |
CY2012Q4 | atrc |
Sales Returns Allowance Trade
SalesReturnsAllowanceTrade
|
105000 | |
CY2012Q4 | atrc |
Stock Purchase Plan Withholdings
StockPurchasePlanWithholdings
|
97000 | |
CY2012Q4 | atrc |
Unexercised Shares Of Common Stock Held By Non Employee Consultants
UnexercisedSharesOfCommonStockHeldByNonEmployeeConsultants
|
38000 | shares |
CY2012Q4 | atrc |
Accrued Non Employee Stock Options
AccruedNonEmployeeStockOptions
|
78000 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
AtriCure, Inc. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001323885 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.69 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6900 | pure | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
-68000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
10.34 | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2015-06-30 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y9M18D | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0022 | pure | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20311000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.95 | ||
CY2012Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
141000 | |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4590000 | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2905000 | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.67 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2158000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.46 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
446000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.6900 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
911000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2761000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y3M18D | ||
us-gaap |
Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
|
<div> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>Sales Returns and Allowances</i></b>—The Company maintains a provision for sales returns and allowances to account for potential returns of defective or damaged products, products shipped in error and price adjustments. The Company estimates such provision quarterly based primarily on a specific identification basis, in addition to estimating a general reserve. Increases to the provision result in a reduction of revenue. The provision is included in accrued liabilities in the Condensed Consolidated Balance Sheets.</p> </div> | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y7M6D | ||
us-gaap |
Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
234000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
Participants may not purchase more than $25 of the Company's common stock in a calendar year and, effective January 1, 2009, may not purchase more than 1.5 shares during an offering period | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>Use of Estimates</i></b>—The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</p> </div> | ||
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | pure | |
us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
582000 | ||
us-gaap |
Revenues
Revenues
|
60005000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1547000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6522000 | ||
us-gaap |
Gross Profit
GrossProfit
|
43894000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
68000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-30000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
9186000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
184000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
99000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-117000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-68000 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6053000 | ||
us-gaap |
Interest Paid
InterestPaid
|
381000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
212000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
279000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6468000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-44000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1049000 | ||
CY2010Q4 | atrc |
Aggregate Distributor Earning
AggregateDistributorEarning
|
68000 | |
us-gaap |
Interest Expense
InterestExpense
|
428000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
427000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26872000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
733000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6482000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
4000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1313000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40000 | ||
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
2838000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-207000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
16111000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6214000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9792000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1277000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
326000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
69000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1930000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26550000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
611000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2072000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-14000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18068000 | ||
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
399000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2317000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
4900000 | ||
us-gaap |
Depreciation
Depreciation
|
1456000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2072000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
49947000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40155000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-110000 | ||
atrc |
Percentage Of Excise Tax On Sale Of Medical Device
PercentageOfExciseTaxOnSaleOfMedicalDevice
|
0.023 | pure | |
atrc |
Non Employee Vesting Stock Rate
NonEmployeeVestingStockRate
|
0.25 | pure | |
atrc |
Loss Contingency Settlement Agreement Period
LossContingencySettlementAgreementPeriod
|
P5Y | ||
atrc |
Company Integrity Agreement With Office Of Inspector General
CompanyIntegrityAgreementWithOfficeOfInspectorGeneral
|
P5Y | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7000 | pure |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0045 | pure |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16278000 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.00 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.7000 | pure |
CY2012Q3 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
225000 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
16139000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2470000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
11549000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
160000 | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | |
CY2012Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
117000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2529000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2556000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
96000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2567000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
97000 | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
34000 | |
atrc |
Loss Contingency Settlement Of Distributor Agreement Date
LossContingencySettlementOfDistributorAgreementDate
|
October 1, 2010 | ||
atrc |
Maturity Period Of Short Term Investment Maximum
MaturityPeriodOfShortTermInvestmentMaximum
|
P1Y | ||
atrc |
Income Expense Related To Remeasurement Of Fair Value Of Fully Vested Stock Options
IncomeExpenseRelatedToRemeasurementOfFairValueOfFullyVestedStockOptions
|
68000 | ||
atrc |
Increase In Applicable Interest Rate
IncreaseInApplicableInterestRate
|
0.030 | pure | |
atrc |
Capital Lease Asset Early Termination
CapitalLeaseAssetEarlyTermination
|
24000 | ||
atrc |
Long Term Purchased Commitment Actual Quantity Purchased
LongTermPurchasedCommitmentActualQuantityPurchased
|
53 | Unit | |
atrc |
Loaned Capital Equipment Cost To Direct Customers Using Disposable Products
LoanedCapitalEquipmentCostToDirectCustomersUsingDisposableProducts
|
0 | ||
atrc |
Non Employee Stock Compensation Vesting Period
NonEmployeeStockCompensationVestingPeriod
|
P4Y | ||
atrc |
Payment Terms For End Users
PaymentTermsForEndUsers
|
P30D | ||
atrc |
Payment Terms For Distributors
PaymentTermsForDistributors
|
P60D | ||
atrc |
Maturity Period Of Highly Liquid Investments To Be Considered As Cash Equivalents Maximum
MaturityPeriodOfHighlyLiquidInvestmentsToBeConsideredAsCashEquivalentsMaximum
|
P3M | ||
atrc |
Finite Lived Intangible Assets Amortization Periods
FiniteLivedIntangibleAssetsAmortizationPeriods
|
P8Y | ||
atrc |
Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
|
0 | ||
atrc |
Long Term Purchase Commitment Additional Quantity Required
LongTermPurchaseCommitmentAdditionalQuantityRequired
|
40 | Unit | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0036 | pure | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16143000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.18 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-122000 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
379000 | ||
atrc |
Non Employee Stock Compensation Vesting Period Maximum
NonEmployeeStockCompensationVestingPeriodMaximum
|
P4Y | ||
atrc |
Operating Leases Expire At Various Terms
OperatingLeasesExpireAtVariousTerms
|
2015 | ||
atrc |
Employee Stock Purchase Plan Offer Period
EmployeeStockPurchasePlanOfferPeriod
|
P6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1745000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.7100 | pure | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2881000 | shares | |
us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
542000 | ||
us-gaap |
Revenues
Revenues
|
51883000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
7568000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5469000 | ||
us-gaap |
Gross Profit
GrossProfit
|
37012000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
12000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
8538000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
49000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
460000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
78000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5346000 | ||
us-gaap |
Interest Paid
InterestPaid
|
457000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
372000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5494000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
46000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-125000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5514000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-16000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
319000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
174000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2372000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2916000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
10000000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1278000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2941000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-21000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1556000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-43000 | ||
us-gaap |
Interest Expense
InterestExpense
|
616000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-467000 | ||
atrc |
Capital Lease Asset Early Termination
CapitalLeaseAssetEarlyTermination
|
5000 | ||
CY2013Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0025 | pure |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
438000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
14871000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2786000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9180000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
562000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
372000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
81000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
8100000 | ||
us-gaap |
Depreciation
Depreciation
|
1511000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2941000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
42358000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33178000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
59000 | ||
atrc |
Income Expense Related To Remeasurement Of Fair Value Of Fully Vested Stock Options
IncomeExpenseRelatedToRemeasurementOfFairValueOfFullyVestedStockOptions
|
-159000 | ||
CY2012Q2 | atrc |
Number Of Radio Frequency Generators Manufacture
NumberOfRadioFrequencyGeneratorsManufacture
|
300 | Unit |
CY2012Q2 | atrc |
Minimum Quantity Required Beyond Specific Limit
MinimumQuantityRequiredBeyondSpecificLimit
|
0 | Unit |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3996000 | shares |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26872000 | |
CY2009Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
4350000 | |
CY2010 | atrc |
Aggregate Distributor Earning
AggregateDistributorEarning
|
400000 | |
CY2010 | atrc |
Aggregate Distributor Earning
AggregateDistributorEarning
|
541000 | |
CY2012 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.70 | pure |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
179000 | |
CY2012 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
179000 | |
CY2012 | atrc |
Fair Value Measurement With Unobservable Inputs Reconciliation Reclassification From Equity To Liability When Fully Vested
FairValueMeasurementWithUnobservableInputsReconciliationReclassificationFromEquityToLiabilityWhenFullyVested
|
99000 | |
CY2012 | atrc |
Long Term Purchased Commitment Actual Quantity Purchased
LongTermPurchasedCommitmentActualQuantityPurchased
|
60 | Unit |
CY2012 | atrc |
Fair Value Measurement With Unobservable Inputs Reconciliation Purchases Exercises
FairValueMeasurementWithUnobservableInputsReconciliationPurchasesExercises
|
50000 | |
CY2012 | atrc |
Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
|
0 | |
us-gaap |
Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
|
40 | Unit | |
atrc |
Long Term Purchased Commitment Quantity Required
LongTermPurchasedCommitmentQuantityRequired
|
56 | Unit | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
396000 | |
CY2010Q4 | atrc |
Aggregate Distributor Earning
AggregateDistributorEarning
|
50000 | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1111000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14078000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11173000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000 | |
CY2012Q3 | atrc |
Income Expense Related To Remeasurement Of Fair Value Of Fully Vested Stock Options
IncomeExpenseRelatedToRemeasurementOfFairValueOfFullyVestedStockOptions
|
-85000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6900 | pure |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0013 | pure |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20725000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.00 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
190000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.6900 | pure |
CY2013Q3 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
193000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
20146000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2655000 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
14685000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | |
CY2013Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2614000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2744000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
88000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2748000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
93000 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
12000 | |
CY2013Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
151000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
123000 | |
CY2013Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
194000 | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5461000 | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3237000 | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000 | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
734000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17299000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14062000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | |
CY2013Q3 | atrc |
Income Expense Related To Remeasurement Of Fair Value Of Fully Vested Stock Options
IncomeExpenseRelatedToRemeasurementOfFairValueOfFullyVestedStockOptions
|
26000 |