2010 Q4 Form 10-K Financial Statement
#000104746912002560 Filed on March 14, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $47.55M | $184.8M | $77.64M |
YoY Change | 47.9% | -10.85% | 255.82% |
Cost Of Revenue | $42.10M | $172.9M | $71.35M |
YoY Change | 25.75% | -1.6% | 240.09% |
Gross Profit | $5.450M | $11.90M | $6.290M |
YoY Change | -509.77% | -62.45% | 648.81% |
Gross Profit Margin | 11.46% | 6.44% | 8.1% |
Selling, General & Admin | $5.970M | $32.42M | $13.08M |
YoY Change | -9.82% | -19.95% | 242.41% |
% of Gross Profit | 109.54% | 272.36% | 207.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.830M | $22.70M | $4.380M |
YoY Change | 49.03% | 12.99% | 36.87% |
% of Gross Profit | 70.28% | 190.69% | 69.63% |
Operating Expenses | $6.400M | $124.2M | $15.98M |
YoY Change | -20.89% | 142.97% | 187.41% |
Operating Profit | -$950.0K | -$112.3M | -$9.690M |
YoY Change | -89.92% | 478.62% | 105.3% |
Interest Expense | -$340.0K | -$2.174M | -$360.0K |
YoY Change | -35.85% | 3.52% | -64.36% |
% of Operating Profit | |||
Other Income/Expense, Net | $380.0K | $4.280M | -$260.0K |
YoY Change | -29.63% | -2240.0% | 2500.0% |
Pretax Income | -$37.12M | -$108.0M | -$12.72M |
YoY Change | -59.48% | 346.17% | 121.6% |
Income Tax | $180.0K | -$947.0K | -$350.0K |
% Of Pretax Income | |||
Net Earnings | -$48.57M | -$110.1M | -$12.37M |
YoY Change | -47.55% | 335.18% | 163.19% |
Net Earnings / Revenue | -102.15% | -59.58% | -15.93% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$4.68 | -$11.35M | -$1.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 96.57M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.30M | $4.700M | $15.30M |
YoY Change | 225.53% | -69.28% | 163.79% |
Cash & Equivalents | $15.33M | ||
Short-Term Investments | $2.500M | ||
Other Short-Term Assets | $10.50M | $8.500M | $4.400M |
YoY Change | 23.53% | 93.18% | 83.33% |
Inventory | $17.74M | $8.800M | $41.90M |
Prepaid Expenses | |||
Receivables | $21.43M | $21.50M | $36.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $64.99M | $43.60M | $98.20M |
YoY Change | 49.06% | -55.6% | 182.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $106.3M | $129.6M | $144.7M |
YoY Change | -17.97% | -10.44% | 145.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.126M | $21.30M | $300.0K |
YoY Change | -90.02% | 7000.0% | -40.0% |
Total Long-Term Assets | $118.5M | $187.9M | $281.5M |
YoY Change | -36.93% | -33.25% | 64.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $64.99M | $43.60M | $98.20M |
Total Long-Term Assets | $118.5M | $187.9M | $281.5M |
Total Assets | $183.5M | $231.5M | $379.7M |
YoY Change | -20.73% | -39.03% | 84.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.34M | $14.50M | $40.20M |
YoY Change | 54.08% | -63.93% | 298.02% |
Accrued Expenses | $6.500M | $6.500M | $10.40M |
YoY Change | -2.99% | -37.5% | -16.8% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $140.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.437M | $19.40M | $14.00M |
YoY Change | -92.59% | 38.57% | 4.48% |
Total Short-Term Liabilities | $44.50M | $52.70M | $85.70M |
YoY Change | -15.56% | -38.51% | 37.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.671M | $16.10M | $29.30M |
YoY Change | -39.93% | -45.05% | 60.11% |
Other Long-Term Liabilities | $1.335M | $6.600M | $1.000M |
YoY Change | -79.77% | 560.0% | 150.0% |
Total Long-Term Liabilities | $12.81M | $22.70M | $30.30M |
YoY Change | -43.58% | -25.08% | 62.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.50M | $52.70M | $85.70M |
Total Long-Term Liabilities | $12.81M | $22.70M | $30.30M |
Total Liabilities | $57.31M | $75.90M | $117.6M |
YoY Change | -24.49% | -35.46% | 44.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$230.5M | ||
YoY Change | |||
Common Stock | $356.7M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $126.2M | $155.6M | $262.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $183.5M | $231.5M | $379.7M |
YoY Change | -20.73% | -39.03% | 84.5% |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$48.57M | -$110.1M | -$12.37M |
YoY Change | -47.55% | 335.18% | 163.19% |
Depreciation, Depletion And Amortization | $3.830M | $22.70M | $4.380M |
YoY Change | 49.03% | 12.99% | 36.87% |
Cash From Operating Activities | $8.980M | $4.120M | $2.420M |
YoY Change | 607.09% | -221.53% | 520.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.470M | -$11.27M | $29.48M |
YoY Change | -2.65% | -85.75% | 930.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $740.0K | -$1.250M | $7.430M |
YoY Change | 5.71% | -95.47% | -109.79% |
Cash From Investing Activities | -$740.0K | -$12.52M | -$22.05M |
YoY Change | -8.64% | -88.27% | -71.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.400M | -900.0K | -760.0K |
YoY Change | 11.11% | -100.76% | -100.99% |
NET CHANGE | |||
Cash From Operating Activities | 8.980M | 4.120M | 2.420M |
Cash From Investing Activities | -740.0K | -12.52M | -22.05M |
Cash From Financing Activities | -2.400M | -900.0K | -760.0K |
Net Change In Cash | 5.840M | -9.300M | -20.39M |
YoY Change | -443.53% | -213.14% | 1158.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.980M | $4.120M | $2.420M |
Capital Expenditures | $1.470M | -$11.27M | $29.48M |
Free Cash Flow | $7.510M | $15.39M | -$27.06M |
YoY Change | -3229.17% | -79.67% | 995.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
139779197 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
139779197 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107112817 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117859000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
140000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126196000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
107000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
172891000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
370123000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262156000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
76000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
183506000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
356545000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
7187000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
1946000 | USD |
CY2009 | us-gaap |
Gross Profit
GrossProfit
|
11904000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26316000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27404000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32422000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
185854000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
40777000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
82211000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
859000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2992000 | USD |
CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9524000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
27616000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
71173000 | USD |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
124157000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
136896000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20429000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-252404000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-230456000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
825000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4797000 | USD |
CY2011Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
17328000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5749000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
17358000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
965000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
944000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2806000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
155595000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
107112817 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9214000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1335000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9671000 | USD |
CY2010Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
8881000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
6515000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22342000 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
966000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2126000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10073000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87766000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
172891000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
106317000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
183506000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1566000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4833000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
140000 | USD |
CY2010Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4221000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
636000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48435000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1437000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44502000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
975000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6597000 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1802000 | USD |
CY2010Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12808000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-69227000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-112253000 | USD |
CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1117000 | USD |
CY2010 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1172000 | USD |
CY2009 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2174000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
184798000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1169000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
486000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6454000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-245000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-686000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4280000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20674000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-69913000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-107973000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-160000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-947000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-69753000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-107026000 | USD |
CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
178536000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1206000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-15422000 | USD |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3093000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
684000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1745000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1906000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
150000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11697000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13340000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15331000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
876000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
170000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25311000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21427000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
23355000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
17739000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4033000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3476000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
8052000 | USD |
CY2010Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
6847000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
74967000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
64990000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21948000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-85175000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-110119000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.18 | |
CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
134950000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.66 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.11 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.14 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.80 | |
CY2009 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.14 | |
CY2009 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
172894000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116170000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106272000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96574000 | shares |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
53347000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
BROADWIND ENERGY, INC. | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001120370 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
123975813 | USD |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
139782742 | shares |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY |