2012 Q3 Form 10-Q Financial Statement
#000119312512338041 Filed on August 06, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $23.10M | $23.50M | $21.40M |
YoY Change | 26.23% | 9.81% | 81.36% |
Cost Of Revenue | $14.70M | $12.20M | $9.546M |
YoY Change | 45.69% | 27.8% | 30.77% |
Gross Profit | $8.400M | $11.20M | $11.90M |
YoY Change | 2.44% | -5.88% | 164.44% |
Gross Profit Margin | 36.36% | 47.66% | 55.61% |
Selling, General & Admin | $15.40M | $15.90M | $12.24M |
YoY Change | 16.31% | 29.86% | 17.73% |
% of Gross Profit | 183.33% | 141.96% | 102.89% |
Research & Development | $10.30M | $10.00M | $7.016M |
YoY Change | 25.14% | 42.53% | 29.93% |
% of Gross Profit | 122.62% | 89.29% | 58.96% |
Depreciation & Amortization | $2.100M | $1.500M | $900.0K |
YoY Change | 110.0% | 66.67% | 50.0% |
% of Gross Profit | 25.0% | 13.39% | 7.56% |
Operating Expenses | $25.70M | $25.90M | $19.30M |
YoY Change | 19.53% | 34.2% | 22.15% |
Operating Profit | -$17.30M | -$14.70M | -$7.389M |
YoY Change | 30.0% | 98.94% | -34.61% |
Interest Expense | $0.00 | $0.00 | $3.000K |
YoY Change | -100.0% | -100.0% | -101.5% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$17.30M | -$14.70M | -$7.367M |
YoY Change | 30.29% | 99.54% | -37.03% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$17.30M | -$14.70M | -$7.400M |
YoY Change | 30.08% | 98.65% | -36.75% |
Net Earnings / Revenue | -74.89% | -62.55% | -34.58% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$250.4K | -$214.3K | -$113.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 69.03M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $53.34M | $61.20M | $105.0M |
YoY Change | -45.18% | -41.71% | 161.85% |
Cash & Equivalents | $4.700M | $6.000M | $33.89M |
Short-Term Investments | $48.64M | $55.20M | $71.10M |
Other Short-Term Assets | $2.700M | $2.500M | $4.000M |
YoY Change | 8.0% | -37.5% | 150.0% |
Inventory | $7.141M | $7.378M | $6.300M |
Prepaid Expenses | |||
Receivables | $12.40M | $12.90M | $8.700M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $75.57M | $83.99M | $124.0M |
YoY Change | -34.4% | -32.26% | 146.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.61M | $17.77M | $12.00M |
YoY Change | 48.9% | 48.07% | 53.85% |
Goodwill | $3.162M | $3.162M | |
YoY Change | |||
Intangibles | $4.313M | $4.462M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $98.00K | $98.00K | $400.0K |
YoY Change | -90.2% | -75.5% | -82.61% |
Total Long-Term Assets | $27.23M | $26.53M | $12.40M |
YoY Change | 100.18% | 113.94% | 21.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $75.57M | $83.99M | $124.0M |
Total Long-Term Assets | $27.23M | $26.53M | $12.40M |
Total Assets | $102.8M | $110.5M | $136.4M |
YoY Change | -20.19% | -18.97% | 125.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.800M | $2.000M | $2.100M |
YoY Change | 40.74% | -4.76% | -4.55% |
Accrued Expenses | $15.40M | $13.40M | $9.300M |
YoY Change | 48.08% | 44.09% | 10.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | ||
YoY Change | -88.89% | ||
Total Short-Term Liabilities | $20.40M | $16.96M | $13.80M |
YoY Change | 38.8% | 22.91% | -10.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.570M | $1.551M | $1.000M |
YoY Change | 57.0% | 55.1% | 25.0% |
Total Long-Term Liabilities | $1.570M | $1.551M | $1.000M |
YoY Change | 57.0% | 55.1% | -75.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.40M | $16.96M | $13.80M |
Total Long-Term Liabilities | $1.570M | $1.551M | $1.000M |
Total Liabilities | $22.54M | $19.21M | $14.80M |
YoY Change | 43.59% | 29.82% | -24.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$437.1M | -$419.9M | |
YoY Change | |||
Common Stock | $517.4M | $511.2M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $80.30M | $91.30M | $121.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $102.8M | $110.5M | $136.4M |
YoY Change | -20.19% | -18.97% | 125.08% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.30M | -$14.70M | -$7.400M |
YoY Change | 30.08% | 98.65% | -36.75% |
Depreciation, Depletion And Amortization | $2.100M | $1.500M | $900.0K |
YoY Change | 110.0% | 66.67% | 50.0% |
Cash From Operating Activities | -$6.000M | -$6.300M | -$2.500M |
YoY Change | -11.76% | 152.0% | -73.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.900M | -$2.900M | -$1.200M |
YoY Change | 93.33% | 141.67% | -14.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.300M | $9.600M | -$38.00M |
YoY Change | -169.23% | -125.26% | -860.0% |
Cash From Investing Activities | $3.400M | $6.800M | -$39.10M |
YoY Change | -132.08% | -117.39% | -1217.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.300M | 500.0K | 71.70M |
YoY Change | 44.44% | -99.3% | 5875.0% |
NET CHANGE | |||
Cash From Operating Activities | -6.000M | -6.300M | -2.500M |
Cash From Investing Activities | 3.400M | 6.800M | -39.10M |
Cash From Financing Activities | 1.300M | 500.0K | 71.70M |
Net Change In Cash | -1.300M | 1.000M | 30.10M |
YoY Change | -92.12% | -96.68% | -754.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.000M | -$6.300M | -$2.500M |
Capital Expenditures | -$2.900M | -$2.900M | -$1.200M |
Free Cash Flow | -$3.100M | -$3.400M | -$1.300M |
YoY Change | -41.51% | 161.54% | -83.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
69029287 | shares |
CY2012Q1 | us-gaap |
Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
|
3900000 | |
CY2012Q1 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
2200000 | |
CY2011Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
469000 | |
CY2011Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33889000 | |
CY2011Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
446000 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
341000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2235000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
7532000 | |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
933000 | |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
91308000 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7930000 | |
CY2012Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
61200000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
6063000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
9000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-88000 | |
CY2012Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
55203000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16961000 | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2527000 | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1039000 | |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1499000 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-419879000 | |
CY2012Q2 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
11000000 | |
CY2012Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
380000 | |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2268000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
98000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
110522000 | |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
2000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5985000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2511000 | |
CY2012Q2 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
134700000 | |
CY2012Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
7378000 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
110522000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
69189000 | shares |
CY2012Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Other Noncash Consideration
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration
|
2181000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
55203000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2021000 | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
3162000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
55210000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2591000 | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
19214000 | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1039000 | |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4462000 | |
CY2012Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4177000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2507000 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
4600000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17768000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1150000 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68905000 | shares |
CY2012Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
69000 | |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
702000 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
83993000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
11424000 | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
35600000 | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3258000 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
511206000 | |
CY2012Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
3200000 | |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1551000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1695000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2665000 | |
CY2012Q2 | dxcm |
Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
|
1695000 | |
CY2012Q2 | dxcm |
Clinical Trials
ClinicalTrials
|
125000 | |
CY2012Q2 | dxcm |
Business Acquisition Contingent Consideration Amounts Payable
BusinessAcquisitionContingentConsiderationAmountsPayable
|
1100000 | |
CY2012Q2 | dxcm |
Market Value Of Common Stock Issued On Closing
MarketValueOfCommonStockIssuedOnClosing
|
3882000 | |
CY2012Q2 | dxcm |
Working Capital
WorkingCapital
|
67000000 | |
CY2012Q2 | dxcm |
Unrecognized Share Based Compensation Relate To Performance Awards
UnrecognizedShareBasedCompensationRelateToPerformanceAwards
|
1300000 | |
CY2012Q2 | dxcm |
Accounts Receivable Net Of Allowance And Sales Returns Current
AccountsReceivableNetOfAllowanceAndSalesReturnsCurrent
|
12900000 | |
CY2012Q2 | dxcm |
Accrued Tax Audit And Legal Fees
AccruedTaxAuditAndLegalFees
|
832000 | |
CY2012Q2 | dxcm |
Recorded Unconditional Purchase Obligation Due Within One Year Maximum Term
RecordedUnconditionalPurchaseObligationDueWithinOneYearMaximumTerm
|
1 | Year |
CY2012Q2 | dxcm |
Business Acquisition Contingent Consideration Settlement Shares Issued
BusinessAcquisitionContingentConsiderationSettlementSharesIssued
|
89296 | shares |
CY2012Q2 | dxcm |
Acquisition Related Contingent Consideration Short Term
AcquisitionRelatedContingentConsiderationShortTerm
|
1296000 | |
CY2012Q2 | dxcm |
Business Acquisition Contingent Consideration Settlement
BusinessAcquisitionContingentConsiderationSettlement
|
1100000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4889000 | |
CY2010Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
435000 | |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
6346000 | |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
601000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
104490000 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6804000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
14000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-80000 | |
CY2011Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
79358000 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14741000 | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1781000 | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
939000 | |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1591000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-391124000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
120475000 | |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
13000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2553000 | |
CY2011Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
8171000 | |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
306000 | |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2993000 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
107000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120475000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67833000 | shares |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
79358000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2011Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2807000 | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
0 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
79359000 | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
15985000 | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
939000 | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4577000 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15019000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67549000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
68000 | |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
281000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
104410000 | |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2643000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
495626000 | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
963000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2011Q4 | dxcm |
Clinical Trials
ClinicalTrials
|
161000 | |
CY2011Q4 | dxcm |
Accounts Receivable Net Of Allowance And Sales Returns Current
AccountsReceivableNetOfAllowanceAndSalesReturnsCurrent
|
12547000 | |
CY2011Q4 | dxcm |
Accrued Tax Audit And Legal Fees
AccruedTaxAuditAndLegalFees
|
735000 | |
CY2011Q4 | dxcm |
Acquisition Related Contingent Consideration Short Term
AcquisitionRelatedContingentConsiderationShortTerm
|
0 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1698000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
49430000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32323000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
51000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13284000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1191000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2023000 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6205000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
29000000 | ||
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-24000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1400000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19259000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1854000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
16703000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-316000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19217000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
673000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
73179000 | ||
us-gaap |
Gross Profit
GrossProfit
|
16987000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
6000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19252000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
171000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
36246000 | ||
us-gaap |
Revenues
Revenues
|
35591000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22962000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-41000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-385000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2951000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
28318000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
20058000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6200000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19217000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9814000 | shares | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
450000 | ||
us-gaap |
Interest Expense
InterestExpense
|
9000 | ||
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
73629000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-41000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11815000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
18604000 | ||
dxcm |
Weighted Average Number Of Outstanding Shares Basic And Diluted
WeightedAverageNumberOfOutstandingSharesBasicAndDiluted
|
63646000 | shares | |
dxcm |
Development And Other Cost Of Sales
DevelopmentAndOtherCostOfSales
|
1901000 | ||
dxcm |
Development Grant And Other Revenue
DevelopmentGrantAndOtherRevenue
|
7273000 | ||
dxcm |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
0 | ||
dxcm |
Increase Decrease In Restricted Cash Investing And Financing Activities
IncreaseDecreaseInRestrictedCashInvestingAndFinancingActivities
|
450000 | ||
dxcm |
Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
|
983000 | ||
dxcm |
Standard Product Warranty Accrual Costs Incurred
StandardProductWarrantyAccrualCostsIncurred
|
972000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001093557 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Trading Symbol
TradingSymbol
|
dxcm | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DEXCOM INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2650000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
42283000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18353000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
48000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20213000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
329000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
353000 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1316000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8979000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3432000 | ||
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
87000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1100000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30046000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Organization and Business</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">DexCom, Inc. is a medical device company focused on the design, development and commercialization of continuous glucose monitoring (“CGM”) systems for ambulatory use by people with diabetes and by healthcare providers in the hospital for the treatment of both diabetic and non-diabetic patients. Unless the context requires otherwise, the terms “we,” “us,” “our,” the “company,” or “DexCom” refer to DexCom, Inc. and its subsidiaries.</font></p> </div> | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-793000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20476000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-498000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28755000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1126000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1572000 | ||
us-gaap |
Gross Profit
GrossProfit
|
20630000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-8000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28763000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
2181000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
643000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
50676000 | ||
us-gaap |
Revenues
Revenues
|
43545000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30463000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1244000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-451000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5202000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
662000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
40142000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
65838000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29999000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10734000 | shares | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
1148000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include excess or obsolete inventories, warranty accruals, employee bonus, clinical study expenses, allowances for returned product, allowance for bad debt, deferral period for recognizing revenue on future performance obligations, accounting for the SweetSpot acquisition, and share-based compensation expense. Excess and obsolete inventories are estimated by identifying the amount of on hand and on order materials compared to expected future sales, taking into account clinical trial and development usage along with new product introductions. Employee bonus estimates are based, in part, on the 2012 bonus plan’s authorized target bonus amounts to be awarded from the bonus pool based on the weighted average achievement of certain objectives. Clinical trial expenses are accrued based on estimates of progress under related contracts and include initial set up costs as well as ongoing monitoring over multiple sites in the U.S. and abroad. An allowance for refunds for returned products is determined by analyzing the timing and amounts of past refund activity.</font></p> </div> | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | ||
us-gaap |
Interest Expense
InterestExpense
|
1000 | ||
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
6063000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1572000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16493000 | ||
us-gaap |
Acquisition Costs
AcquisitionCosts
|
300000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
22915000 | ||
dxcm |
Weighted Average Number Of Outstanding Shares Basic And Diluted
WeightedAverageNumberOfOutstandingSharesBasicAndDiluted
|
68212000 | shares | |
dxcm |
Option To Renew Lease
OptionToRenewLease
|
5 | Year | |
dxcm |
Warranty Coverage Period
WarrantyCoveragePeriod
|
30 | Day | |
dxcm |
Term Of Lease
TermOfLease
|
3 | Year | |
dxcm |
Development And Other Cost Of Sales
DevelopmentAndOtherCostOfSales
|
2439000 | ||
dxcm |
Development Grant And Other Revenue
DevelopmentGrantAndOtherRevenue
|
3403000 | ||
dxcm |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
662000 | ||
dxcm |
Increase Decrease In Restricted Cash Investing And Financing Activities
IncreaseDecreaseInRestrictedCashInvestingAndFinancingActivities
|
-100000 | ||
dxcm |
Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
|
1020000 | ||
dxcm |
Standard Product Warranty Accrual Costs Incurred
StandardProductWarrantyAccrualCostsIncurred
|
946000 | ||
dxcm |
Maximum Percentage Of Ownership To Retain Tax Credit Carryforwards
MaximumPercentageOfOwnershipToRetainTaxCreditCarryforwards
|
0.50 | pure | |
dxcm |
Potential Rental Rate Adjustment Maximum
PotentialRentalRateAdjustmentMaximum
|
0.04 | pure | |
dxcm |
Potential Rental Rate Adjustment Minimum
PotentialRentalRateAdjustmentMinimum
|
0.025 | pure | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
19260000 | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
21417000 | |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12244000 | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
15179000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25000 | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7016000 | |
CY2011Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
700000 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7389000 | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8351000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7367000 | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
11871000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-11000 | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7385000 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3600000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7367000 | |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9814000 | shares |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
3000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-7000 | |
CY2011Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9546000 | |
CY2011Q2 | dxcm |
Weighted Average Number Of Outstanding Shares Basic And Diluted
WeightedAverageNumberOfOutstandingSharesBasicAndDiluted
|
65096000 | shares |
CY2011Q2 | dxcm |
Development And Other Cost Of Sales
DevelopmentAndOtherCostOfSales
|
1195000 | |
CY2011Q2 | dxcm |
Development Grant And Other Revenue
DevelopmentGrantAndOtherRevenue
|
6238000 | |
CY2011Q2 | dxcm |
Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
|
471000 | |
CY2011Q2 | dxcm |
Standard Product Warranty Accrual Costs Incurred
StandardProductWarrantyAccrualCostsIncurred
|
494000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10498000 | |
CY2012Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
500000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14649000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10889000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14691000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
11243000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-6000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14676000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
25892000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
23450000 | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15394000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
608000 | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
21524000 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4800000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14627000 | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10734000 | shares |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
1148000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
1000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
21000 | |
CY2012Q2 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
100000 | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12207000 | |
CY2012Q2 | dxcm |
Weighted Average Number Of Outstanding Shares Basic And Diluted
WeightedAverageNumberOfOutstandingSharesBasicAndDiluted
|
68635000 | shares |
CY2012Q2 | dxcm |
Development And Other Cost Of Sales
DevelopmentAndOtherCostOfSales
|
1318000 | |
CY2012Q2 | dxcm |
Development Grant And Other Revenue
DevelopmentGrantAndOtherRevenue
|
1926000 | |
CY2012Q2 | dxcm |
Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
|
539000 | |
CY2012Q2 | dxcm |
Standard Product Warranty Accrual Costs Incurred
StandardProductWarrantyAccrualCostsIncurred
|
500000 |