2013 Q4 Form 10-Q Financial Statement
#000119312513423215 Filed on November 01, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $9.232M | $10.54M | $8.252M |
YoY Change | -12.31% | 27.75% | 6.2% |
Cost Of Revenue | $4.939M | $6.826M | $4.411M |
YoY Change | -3.48% | 54.75% | -6.67% |
Gross Profit | $4.293M | $3.716M | $3.841M |
YoY Change | -20.66% | -3.25% | 26.18% |
Gross Profit Margin | 46.5% | 35.25% | 46.55% |
Selling, General & Admin | $7.430M | $7.728M | $6.219M |
YoY Change | 9.36% | 24.26% | 15.59% |
% of Gross Profit | 173.07% | 207.97% | 161.91% |
Research & Development | $4.618M | $4.363M | $1.903M |
YoY Change | 113.4% | 129.27% | 4.91% |
% of Gross Profit | 107.57% | 117.41% | 49.54% |
Depreciation & Amortization | $340.0K | $130.0K | $180.0K |
YoY Change | 112.5% | -27.78% | 0.0% |
% of Gross Profit | 7.92% | 3.5% | 4.69% |
Operating Expenses | $12.10M | $12.14M | $8.172M |
YoY Change | 34.3% | 48.57% | 12.8% |
Operating Profit | -$7.806M | -$8.425M | -$4.331M |
YoY Change | 116.95% | 94.53% | 59.11% |
Interest Expense | $1.800M | $41.00K | $136.0K |
YoY Change | -15.49% | -69.85% | |
% of Operating Profit | |||
Other Income/Expense, Net | $1.999M | -$12.02M | $926.0K |
YoY Change | 0.3% | -1397.62% | -81.58% |
Pretax Income | -$5.807M | -$20.44M | -$3.405M |
YoY Change | 261.81% | 500.32% | -247.79% |
Income Tax | $53.00K | $60.00K | $55.00K |
% Of Pretax Income | |||
Net Earnings | -$5.860M | -$20.50M | -$3.460M |
YoY Change | 241.49% | 492.51% | -253.1% |
Net Earnings / Revenue | -63.47% | -194.47% | -41.93% |
Basic Earnings Per Share | -$0.08 | -$0.29 | -$0.06 |
Diluted Earnings Per Share | -$0.10 | -$0.29 | -$0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 70.46M shares | 69.79M shares | 54.88M shares |
Diluted Shares Outstanding | 69.79M shares | 55.38M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $57.70M | $53.30M | $26.70M |
YoY Change | 116.1% | 99.63% | 75.66% |
Cash & Equivalents | $29.49M | $24.36M | $26.66M |
Short-Term Investments | $28.20M | $29.00M | $0.00 |
Other Short-Term Assets | $442.0K | $394.0K | $3.200M |
YoY Change | -78.31% | -87.69% | 190.91% |
Inventory | $13.06M | $12.69M | $9.700M |
Prepaid Expenses | $848.0K | $1.071M | |
Receivables | $6.125M | $7.025M | $4.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $78.15M | $74.50M | $43.50M |
YoY Change | 77.64% | 71.27% | 41.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.189M | $1.848M | $1.800M |
YoY Change | 28.92% | 2.67% | -10.0% |
Goodwill | $1.316M | $1.316M | |
YoY Change | 0.0% | ||
Intangibles | $1.344M | $1.395M | |
YoY Change | -13.07% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $70.00K | $72.00K | $400.0K |
YoY Change | 18.64% | -82.0% | -42.86% |
Total Long-Term Assets | $5.227M | $4.937M | $5.200M |
YoY Change | 6.18% | -5.06% | -11.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $78.15M | $74.50M | $43.50M |
Total Long-Term Assets | $5.227M | $4.937M | $5.200M |
Total Assets | $83.38M | $79.44M | $48.70M |
YoY Change | 70.45% | 63.12% | 33.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.674M | $4.076M | $5.700M |
YoY Change | -21.04% | -28.49% | 50.0% |
Accrued Expenses | $9.813M | $12.06M | $8.100M |
YoY Change | 28.8% | 48.89% | 42.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.400M | $3.600M | $4.900M |
YoY Change | -29.17% | -26.53% | |
Total Short-Term Liabilities | $39.42M | $42.59M | $27.30M |
YoY Change | 53.92% | 56.01% | 92.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $3.300M |
YoY Change | -100.0% | -100.0% | -32.65% |
Other Long-Term Liabilities | $1.073M | $1.120M | $1.100M |
YoY Change | -13.54% | 1.82% | -15.38% |
Total Long-Term Liabilities | $1.073M | $1.120M | $4.400M |
YoY Change | -13.54% | -74.55% | -29.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.42M | $42.59M | $27.30M |
Total Long-Term Liabilities | $1.073M | $1.120M | $4.400M |
Total Liabilities | $40.59M | $43.79M | $31.70M |
YoY Change | 36.14% | 38.15% | 55.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$503.2M | -$497.3M | |
YoY Change | 9.42% | ||
Common Stock | $546.0M | $70.00K | |
YoY Change | 974858.93% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $42.80M | $35.65M | $16.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $83.38M | $79.44M | $48.70M |
YoY Change | 70.45% | 63.12% | 33.06% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.860M | -$20.50M | -$3.460M |
YoY Change | 241.49% | 492.51% | -253.1% |
Depreciation, Depletion And Amortization | $340.0K | $130.0K | $180.0K |
YoY Change | 112.5% | -27.78% | 0.0% |
Cash From Operating Activities | -$6.530M | -$6.090M | -$1.750M |
YoY Change | 126.74% | 248.0% | -50.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$220.0K | -$260.0K | -$40.00K |
YoY Change | -1200.0% | 550.0% | -20.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $650.0K | -$29.17M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $430.0K | -$29.43M | -$40.00K |
YoY Change | 2050.0% | 73475.0% | -136.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.23M | 1.670M | 1.790M |
YoY Change | 288.58% | -6.7% | 79.0% |
NET CHANGE | |||
Cash From Operating Activities | -6.530M | -6.090M | -1.750M |
Cash From Investing Activities | 430.0K | -29.43M | -40.00K |
Cash From Financing Activities | 11.23M | 1.670M | 1.790M |
Net Change In Cash | 5.130M | -33.85M | -0.0000000009386 |
YoY Change | 17000.0% | 3606440755835040000.0% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.530M | -$6.090M | -$1.750M |
Capital Expenditures | -$220.0K | -$260.0K | -$40.00K |
Free Cash Flow | -$6.310M | -$5.830M | -$1.710M |
YoY Change | 117.59% | 240.94% | -50.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26661000 | |
CY2013Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
12700000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.43 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33000 | |
CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
3638000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10530000 | shares |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
||
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
42591000 | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2588000 | |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4357000 | |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
532938000 | |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4076000 | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
22706000 | |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1120000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35646000 | |
CY2013Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
22706000 | |
CY2013Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
3638000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-497329000 | |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
111000 | |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12060000 | |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
||
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3638000 | |
CY2013Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
22706000 | |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
||
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3740000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
43793000 | |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
40000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
622000 | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
70000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79439000 | |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
82000 | |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
72000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
28971000 | |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1071000 | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
1316000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
36866000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
24509000 | |
CY2013Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
306000 | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1395000 | |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7025000 | |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
12686000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
200000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
12341000 | |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7876000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
200000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
50000 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1848000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
200000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
79439000 | |
CY2012Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
4828000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24355000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1395000 | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
394000 | |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4810000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
200000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
36833000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
12357000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
36833000 | |
CY2013Q3 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
12686000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2017000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
24492000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
36866000 | |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
74502000 | |
CY2013Q3 | cers |
Debt Instrument Carrying Current
DebtInstrumentCarryingCurrent
|
3638000 | |
CY2013Q3 | cers |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
200000 | |
CY2013Q3 | cers |
Leasehold Improvement Reflected In Other Non Current Liabilities
LeaseholdImprovementReflectedInOtherNonCurrentLiabilities
|
600000 | |
CY2013Q3 | cers |
Accrued Inventory
AccruedInventory
|
5115000 | |
CY2013Q3 | cers |
Leasehold Improvement Reflected In Accrued Liabilities
LeaseholdImprovementReflectedInAccruedLiabilities
|
100000 | |
CY2013Q3 | cers |
Outstanding Liability Related To Leasehold Improvements Current And Non Current
OutstandingLiabilityRelatedToLeaseholdImprovementsCurrentAndNonCurrent
|
700000 | |
CY2013Q3 | cers |
Cumulative Outstanding Trade Receivables Number Of Major Customers
CumulativeOutstandingTradeReceivablesNumberOfMajorCustomers
|
3 | Customer |
CY2013Q3 | cers |
Options And Other Stock Based Awards
OptionsAndOtherStockBasedAwards
|
10600000 | shares |
CY2013Q3 | cers |
Performance Based Stock Options Outstanding
PerformanceBasedStockOptionsOutstanding
|
50000 | shares |
CY2013Q3 | cers |
Finite Lived Intangible Assets Amortization Expense Year Eight
FiniteLivedIntangibleAssetsAmortizationExpenseYearEight
|
100000 | |
CY2013Q3 | cers |
Finite Lived Intangible Assets Amortization Expense Year Seven
FiniteLivedIntangibleAssetsAmortizationExpenseYearSeven
|
200000 | |
CY2013Q3 | cers |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
33000 | |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
70456000 | shares |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25497000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.40 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8504000 | shares |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2896000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25613000 | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
7724000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2692000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2575000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
478903000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7186000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
5903000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1241000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19107000 | |
CY2012Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
5903000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-459852000 | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
77000 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7619000 | |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7773000 | |
CY2012Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
5903000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
29812000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
471000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
56000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48919000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
62000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
59000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
638000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1316000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
10268000 | |
CY2012Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
304000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1546000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4444000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
10180000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6629000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1698000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
48919000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26696000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1546000 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2038000 | |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3551000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
10268000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
10268000 | |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
49000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
10180000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2017000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
10268000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
10268000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
43996000 | |
CY2012Q4 | cers |
Debt Instrument Carrying Current
DebtInstrumentCarryingCurrent
|
4857000 | |
CY2012Q4 | cers |
Debt Instrument Carrying Non Current
DebtInstrumentCarryingNonCurrent
|
2916000 | |
CY2012Q4 | cers |
Debt Instrument Unamortized Current
DebtInstrumentUnamortizedCurrent
|
29000 | |
CY2012Q4 | cers |
Accrued Inventory
AccruedInventory
|
2352000 | |
CY2012Q4 | cers |
Cumulative Outstanding Trade Receivables Number Of Major Customers
CumulativeOutstandingTradeReceivablesNumberOfMajorCustomers
|
3 | Customer |
CY2012Q4 | cers |
Debt Instrument Unamortized Noncurrent
DebtInstrumentUnamortizedNoncurrent
|
20000 | |
dei |
Trading Symbol
TradingSymbol
|
CERS | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CERUS CORP | ||
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
|
0001020214 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.19 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
The restricted stock units vest in three annual installments from the date of grant and are generally issuable at the end of the three-year vesting term | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
189000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66464000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.69 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
177000 | shares | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
0 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20493000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
440000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-96000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
17663000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47408000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20133000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16301000 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2415000 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>Concentration of Credit Risk</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, short-term investments and accounts receivable.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Pursuant to the Company’s investment policy, substantially all of the Company’s cash, cash equivalents and short-term investments are maintained at two major financial institutions of high credit standing. The Company monitors the financial credit worthiness of the issuers of its investments and limits the concentration in individual securities and types of investments that exist within its investment portfolio. Generally, all of the Company’s investments carry high credit quality ratings, which is in accordance with its investment policy. At September 30, 2013, the Company does not believe there is significant financial risk from non-performance by the issuers of the Company’s cash equivalents.</p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Concentrations of credit risk with respect to trade receivables exist. However, in connection with the Company’s revolving line of credit, as discussed in Note 8 in the Notes to Condensed Consolidated Financial Statements, the Company purchased a credit insurance policy that mitigates some of its credit risk, as the policy will pay either the Company or its lender on eligible claims filed on its outstanding receivables. On a regular basis, including at the time of sale, the Company performs credit evaluations of its customers. Generally, the Company does not require collateral from its customers to secure accounts receivable. To the extent that the Company determines specific invoices or customer accounts may be uncollectible, the Company reserves against the accounts receivable on its condensed consolidated balance sheets and records a charge on its condensed consolidated statements of operations. The Company has not historically experienced significant bad debt and accordingly has not maintained an allowance for doubtful accounts.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company had three customers that accounted for more than 10% of the Company’s outstanding trade receivables at both September 30, 2013, and December 31, 2012. These customers cumulatively represented approximately 55% and 59% of the Company’s outstanding trade receivables, at September 30, 2013 and December 31, 2012, respectively. To date, the Company has not experienced collection difficulties from these customers.</p> </div> | ||
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.55 | pure | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
111000 | shares | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16819000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37477000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1345000 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>Use of Estimates</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The preparation of financial statements requires management to make estimates, assumptions and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosures of contingent assets and liabilities. On an ongoing basis, management evaluates its estimates, which are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results may differ from those estimates under different assumptions or conditions.</p> </div> | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.50 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2503000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66464000 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>Guarantee and Indemnification Arrangements</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company recognizes the fair value for guarantee and indemnification arrangements issued or modified by the Company after December 31, 2002. In addition, the Company monitors the conditions that are subject to the guarantees and indemnifications in order to identify if a loss has occurred. If the Company determines it is probable that a loss has occurred, then any such estimable loss would be recognized under those guarantees and indemnifications. Some of the agreements that the Company is a party to contain provisions that indemnify the counter party from damages and costs resulting from claims that the Company’s technology infringes the intellectual property rights of a third party or claims that the sale or use of the Company’s products have caused personal injury or other damage or loss. The Company has not received any such requests for indemnification under these provisions and has not been required to make material payments pursuant to these provisions.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company generally provides for a one-year warranty on certain of its INTERCEPT blood-safety products covering defects in materials and workmanship. The Company accrues costs associated with warranty obligations when claims become known and are estimable. During the year ended December 31, 2012, the Company provided for warranty obligations related to replacement costs for certain of its products that the Company identified were defective or had the potential of being defective. In connection with the warranty obligations provided for in relation to certain of its products during the year ended December 31, 2012, the Company filed a warranty claim against Fresenius, which Fresenius accepted. As a result, the Company recorded a current asset of $1.8 million on its consolidated balance sheet as of December 31, 2012 representing the full amount of the warranty claim against Fresenius as Fresenius was obliged to supply the Company with replacement products or credit notes for those defective or potentially defective products. The Company also wrote-down the value of certain unsalable inventory of $1.7 million related to these products as an offsetting warranty claim against Fresenius as of December 31, 2012. As of September 30, 2013, the Company no longer has a warranty claim against Fresenius and all unsalable inventory related to this incident has been returned to Fresenius. During the three months ended March 31, 2013, the Company identified a separate production defect related to unsold inventory. The Company’s third party manufacturer has taken responsibility for the cost of replacing such damaged goods, therefore, the Company has borne no costs associated with these defects. Prior to these incidents, there have been very few warranty costs incurred. As a result, the Company did not accrue for any potential future warranty costs at September 30, 2013. In addition, the Company believes that the defective products and those that had the potential of being defective identified during the three months ended March 31, 2013 and during the year ended December 31, 2012 are isolated.</p> </div> | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
16803000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-33000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-154000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
30425000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-37477000 | ||
us-gaap |
Interest Paid
InterestPaid
|
242000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-37312000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2581000 | ||
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
198000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
6176000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37510000 | ||
us-gaap |
Gross Profit
GrossProfit
|
12762000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2341000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
-29162000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
33255000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22535000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
34000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4448000 | ||
us-gaap |
Interest Expense
InterestExpense
|
279000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3110000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50981000 | ||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10569000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2008000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
410000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
151000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2415000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
|||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29616000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
595000 | ||
cers |
Settlements Of Warranty Claims
SettlementsOfWarrantyClaims
|
1272000 | ||
cers |
Safety Product Warranty Period
SafetyProductWarrantyPeriod
|
P1Y | ||
cers |
Warrant Liability Revaluation Gain Loss
WarrantLiabilityRevaluationGainLoss
|
-16803000 | ||
cers |
Minimum Term Of Non Cancelable Operating Leases
MinimumTermOfNonCancelableOperatingLeases
|
P1Y | ||
cers |
Payment For Royalty
PaymentForRoyalty
|
2300000 | ||
cers |
Expiration Of Non Cancelable Operating Leases Maximum Year
ExpirationOfNonCancelableOperatingLeasesMaximumYear
|
2019 | ||
cers |
Inventory Life Finished Goods Period
InventoryLifeFinishedGoodsPeriod
|
P2Y | ||
cers |
Payment For Manufacturing Of Entity Products
PaymentForManufacturingOfEntityProducts
|
11800000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3238000 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
15499000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
9496000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12015000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1911000 | ||
cers |
Work In Process Inventory Life Period
WorkInProcessInventoryLifePeriod
|
P1Y | ||
cers |
Eligible To Receive Royalty Fee
EligibleToReceiveRoyaltyFee
|
0.01 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54130000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11042000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14813000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54130000 | shares | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2006000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
26167000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14201000 | ||
us-gaap |
Interest Paid
InterestPaid
|
330000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14070000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2146000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-53000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
325000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14201000 | ||
us-gaap |
Gross Profit
GrossProfit
|
10668000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
91000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13702000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
97000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
9000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-368000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14201000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1164000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
287000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
15000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
24461000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18871000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
131000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
605000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
17000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2219000 | ||
us-gaap |
Interest Expense
InterestExpense
|
410000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1020000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10823000 | ||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5439000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1219000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
582000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
151000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1911000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
191000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
281000 | ||
cers |
Performance Based Stock Options Awards
PerformanceBasedStockOptionsAwards
|
0 | ||
cers |
Warrant Liability Revaluation Gain Loss
WarrantLiabilityRevaluationGainLoss
|
86000 | ||
cers |
Payment For Royalty
PaymentForRoyalty
|
2100000 | ||
cers |
Payment For Manufacturing Of Entity Products
PaymentForManufacturingOfEntityProducts
|
8900000 | ||
CY2010 | cers |
Proceeds From Landlord Financing Leasehold Improvement
ProceedsFromLandlordFinancingLeaseholdImprovement
|
1100000 | |
CY2012 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.59 | pure |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1700000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55377000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
502000 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8704000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54875000 | shares |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8252000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4333000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3405000 | |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
187000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3460000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
3841000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4331000 | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
926000 | |
CY2012Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-873000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3460000 | |
CY2012Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4411000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8172000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6219000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
136000 | |
CY2012Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1903000 | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
50000 | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
695000 | |
CY2012Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
CY2012Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2012Q3 | cers |
Warrant Liability Revaluation Gain Loss
WarrantLiabilityRevaluationGainLoss
|
873000 | |
CY2012Q3 | cers |
Payment For Royalty
PaymentForRoyalty
|
700000 | |
CY2012Q3 | cers |
Payment For Manufacturing Of Entity Products
PaymentForManufacturingOfEntityProducts
|
1400000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69791000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16651000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69791000 | shares |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-33000 | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
10542000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-20501000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20441000 | |
CY2013Q3 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
409000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20534000 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
3716000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8425000 | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12016000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20501000 | |
CY2013Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6826000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12141000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7728000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
41000 | |
CY2013Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4363000 | |
CY2013Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
50000 | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
861000 | |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
CY2013Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2013Q3 | cers |
Performance Based Stock Options Awards
PerformanceBasedStockOptionsAwards
|
0 | |
CY2013Q3 | cers |
Warrant Liability Revaluation Gain Loss
WarrantLiabilityRevaluationGainLoss
|
-12416000 | |
CY2013Q3 | cers |
Payment For Royalty
PaymentForRoyalty
|
800000 | |
CY2013Q3 | cers |
Payment For Manufacturing Of Entity Products
PaymentForManufacturingOfEntityProducts
|
4200000 |