2012 Form 8-K Financial Statement
#000119312513043790 Filed on February 07, 2013
Income Statement
Concept | 2012 | 2011 Q2 | 2011 |
---|---|---|---|
Revenue | $43.36M | $12.59M | $44.07M |
YoY Change | -1.59% | 89.32% | 47.49% |
Cost Of Revenue | $13.44M | $2.880M | $10.92M |
YoY Change | 23.09% | 24.14% | 12.44% |
Gross Profit | $29.93M | $9.710M | $33.15M |
YoY Change | -9.72% | 124.25% | 64.36% |
Gross Profit Margin | 69.02% | 77.12% | 75.23% |
Selling, General & Admin | $25.83M | $5.820M | $18.05M |
YoY Change | 43.14% | 48.47% | 34.71% |
% of Gross Profit | 86.3% | 59.94% | 54.44% |
Research & Development | $6.132M | $1.490M | $5.551M |
YoY Change | 10.47% | -9.7% | 0.74% |
% of Gross Profit | 20.49% | 15.35% | 16.75% |
Depreciation & Amortization | $846.0K | $160.0K | $598.0K |
YoY Change | 41.47% | 6.67% | -5.23% |
% of Gross Profit | 2.83% | 1.65% | 1.8% |
Operating Expenses | $31.96M | $7.310M | $23.60M |
YoY Change | 35.45% | 31.24% | 24.81% |
Operating Profit | -$2.033M | $2.400M | $9.553M |
YoY Change | -121.28% | -293.55% | 655.78% |
Interest Expense | -$722.0K | -$400.0K | -$1.230M |
YoY Change | -41.3% | 37.93% | 9.53% |
% of Operating Profit | -16.67% | -12.88% | |
Other Income/Expense, Net | -$677.0K | $160.0K | $245.0K |
YoY Change | -376.33% | -277.78% | -465.67% |
Pretax Income | -$3.441M | $2.160M | $2.918M |
YoY Change | -217.92% | -233.33% | -317.76% |
Income Tax | $390.0K | $80.00K | $196.0K |
% Of Pretax Income | 3.7% | 6.72% | |
Net Earnings | -$3.822M | $2.080M | $8.372M |
YoY Change | -145.65% | -225.3% | -9949.41% |
Net Earnings / Revenue | -8.81% | 16.52% | 19.0% |
Basic Earnings Per Share | -$0.16 | $0.37 | |
Diluted Earnings Per Share | -$0.16 | $80.46K | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.33M | 22.71M | |
Diluted Shares Outstanding | 24.33M | 24.29M |
Balance Sheet
Concept | 2012 | 2011 Q2 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.900M | $13.10M | $13.10M |
YoY Change | -24.43% | 129.82% | 129.82% |
Cash & Equivalents | $9.900M | $12.42M | $12.40M |
Short-Term Investments | $0.00 | $600.0K | $600.0K |
Other Short-Term Assets | $800.0K | $600.0K | $600.0K |
YoY Change | 33.33% | 20.0% | 20.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $6.500M | $8.197M | $8.200M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $17.30M | $22.25M | $21.80M |
YoY Change | -20.64% | 141.85% | 136.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.300M | $1.015M | $1.000M |
YoY Change | 130.0% | 12.78% | 11.11% |
Goodwill | $4.880M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.900M | $483.0K | $500.0K |
YoY Change | 280.0% | 20.75% | 25.0% |
Total Long-Term Assets | $9.000M | $6.477M | $6.400M |
YoY Change | 40.63% | 6.18% | 4.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.30M | $22.25M | $21.80M |
Total Long-Term Assets | $9.000M | $6.477M | $6.400M |
Total Assets | $26.30M | $28.73M | $28.20M |
YoY Change | -6.74% | 87.76% | 84.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.900M | $924.0K | $900.0K |
YoY Change | 111.11% | -16.0% | -18.18% |
Accrued Expenses | $4.700M | $1.911M | $5.100M |
YoY Change | -7.84% | -51.0% | 30.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.700M | $6.700M | $6.700M |
YoY Change | -74.63% | 2133.33% | 2133.33% |
Total Short-Term Liabilities | $15.40M | $18.00M | $18.00M |
YoY Change | -14.44% | 74.75% | 74.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.200M | $3.300M | $3.300M |
YoY Change | 118.18% | -62.5% | -62.5% |
Other Long-Term Liabilities | $1.400M | $271.0K | $900.0K |
YoY Change | 55.56% | -45.8% | 80.0% |
Total Long-Term Liabilities | $8.600M | $271.0K | $4.200M |
YoY Change | 104.76% | -97.09% | -54.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.40M | $18.00M | $18.00M |
Total Long-Term Liabilities | $8.600M | $271.0K | $4.200M |
Total Liabilities | $24.00M | $22.21M | $22.20M |
YoY Change | 8.11% | 13.91% | 13.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$318.2M | ||
YoY Change | |||
Common Stock | $325.6M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.300M | $6.515M | $6.000M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.30M | $28.73M | $28.20M |
YoY Change | -6.74% | 87.76% | 84.31% |
Cashflow Statement
Concept | 2012 | 2011 Q2 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.822M | $2.080M | $8.372M |
YoY Change | -145.65% | -225.3% | -9949.41% |
Depreciation, Depletion And Amortization | $846.0K | $160.0K | $598.0K |
YoY Change | 41.47% | 6.67% | -5.23% |
Cash From Operating Activities | $1.001M | -$580.0K | $6.782M |
YoY Change | -85.24% | -63.29% | 171.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.827M | -$150.0K | $725.0K |
YoY Change | 152.0% | 114.29% | 39.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $600.0K | -$10.00K | -$650.0K |
YoY Change | -192.31% | ||
Cash From Investing Activities | -$1.224M | -$170.0K | -$1.376M |
YoY Change | -11.05% | 142.86% | 164.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.378M | -20.00K | 1.381M |
YoY Change | -272.19% | -80.0% | -140.62% |
NET CHANGE | |||
Cash From Operating Activities | 1.001M | -580.0K | 6.782M |
Cash From Investing Activities | -1.224M | -170.0K | -1.376M |
Cash From Financing Activities | -2.378M | -20.00K | 1.381M |
Net Change In Cash | -2.601M | -770.0K | 6.787M |
YoY Change | -138.32% | -56.0% | -575.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.001M | -$580.0K | $6.782M |
Capital Expenditures | $1.827M | -$150.0K | $725.0K |
Free Cash Flow | -$826.0K | -$430.0K | $6.057M |
YoY Change | -113.64% | -71.52% | 206.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2008Q3 | egan |
Remaining Convertible Debt After Conversion Of Part Of Debt
RemainingConvertibleDebtAfterConversionOfPartOfDebt
|
7300000 | |
CY2008Q3 | egan |
Convertible Notes Fair Value
ConvertibleNotesFairValue
|
3400000 | |
CY2008Q3 | egan |
Notes Payable Maturity Period
NotesPayableMaturityPeriod
|
P3Y | |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17999000 | |
CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
553000 | |
CY2011Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
1667000 | |
CY2003Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1800000 | |
CY2003Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
2000000 | |
CY2007Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1800000 | |
CY2007Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
2000000 | |
CY2010Q2 | egan |
Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
|
1 | Customer |
CY2010Q2 | egan |
Warrants Outstanding
WarrantsOutstanding
|
1599404 | shares |
CY2010Q2 | egan |
Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
|
0.95 | |
CY2008Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
13800000 | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
77244000 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2011Q2 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
404000 | |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-204000 | |
CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3279000 | |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1163000 | |
CY2011Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
3333000 | |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-800000 | |
CY2009Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2002Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1830000 | |
CY2002Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
2000000 | |
CY2002Q4 | egan |
Notes Payable Maturity Period
NotesPayableMaturityPeriod
|
P5Y | |
CY2004Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
2300000 | |
CY2004Q1 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
2500000 | |
CY2004Q1 | egan |
Notes Payable Maturity Period
NotesPayableMaturityPeriod
|
P5Y | |
CY2012Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5600000 | |
CY2012Q1 | egan |
Notes Payable Maturity Period
NotesPayableMaturityPeriod
|
P90D | |
CY2009Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1104000 | |
CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7511000 | |
CY2009Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3493000 | |
CY2009Q2 | egan |
Warrants Outstanding
WarrantsOutstanding
|
1932737 | shares |
CY2009Q2 | egan |
Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
|
0.99 | |
CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-90000 | |
CY2010Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1127000 | |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5733000 | |
CY2010Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
11078000 | |
CY2010Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3521000 | |
CY2011Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5215000 | |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-318196000 | |
CY2011Q2 | us-gaap |
Assets
Assets
|
28727000 | |
CY2011Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
10176000 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12424000 | |
CY2011Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
633000 | |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8197000 | |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
181000 | |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2908000 | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
62000 | |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
483000 | |
CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
39000 | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
72850000 | |
CY2011Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
99000 | |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28727000 | |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24485000 | shares |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
24000 | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
77306000 | |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
4880000 | |
CY2011Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
23847000 | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
361000 | |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
22212000 | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
246000 | |
CY2011Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
28000 | |
CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1911000 | |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1015000 | |
CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24062000 | shares |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2011Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
36000 | |
CY2011Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
604000 | |
CY2011Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
609000 | |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
22250000 | |
CY2011Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1149000 | |
CY2011Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
5000000 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1893000 | |
CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
325569000 | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3593000 | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6515000 | |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
271000 | |
CY2011Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
4975000 | |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
924000 | |
CY2011Q2 | egan |
Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
|
22000 | |
CY2011Q2 | egan |
Deferred Tax Assets Accruals And Reserves
DeferredTaxAssetsAccrualsAndReserves
|
234000 | |
CY2011Q2 | egan |
Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
|
3 | Customer |
CY2011Q2 | egan |
Notes Receivable From Stockholders
NotesReceivableFromStockholders
|
-82000 | |
CY2011Q2 | egan |
Warrants Outstanding
WarrantsOutstanding
|
307022 | shares |
CY2011Q2 | egan |
Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
|
0.95 | |
CY2011Q2 | egan |
Fully Depreciated Equipment
FullyDepreciatedEquipment
|
19400000 | |
CY2011Q2 | egan |
Capital Lease Obligation Number Of Quarterly Installment
CapitalLeaseObligationNumberOfQuarterlyInstallment
|
8 | Installment |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
9660787 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.99 | |
CY2012Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1624900 | shares |
CY2012Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
78168000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q2 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
955000 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-195000 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3385000 | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1193000 | |
CY2012Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1667000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2623894 | shares |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-750000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15371000 | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
795000 | |
CY2012Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
1666000 | |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6896000 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-322018000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
27943000 | |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
7010000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
9482200 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9911000 | |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
||
CY2012Q2 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
|
245000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
563000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.98 | |
CY2012Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
3500000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6535000 | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
303000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2738250 | shares |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4559000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
62000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
894000 | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
35000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
73087000 | |
CY2012Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
643000 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27943000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24485000 | shares |
CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
49100000 | |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
24000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
78230000 | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
4880000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1624900 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2738250 | shares |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
868000 | |
CY2012Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
23063000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
599000 | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
24030000 | |
CY2012Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
5563000 | |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3333000 | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1000000 | |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1667000 | |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
||
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1500000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1309000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
504000 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1549000 | |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
||
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2295000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1274000 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24062000 | shares |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
394000 | |
CY2012Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
110000 | |
CY2012Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
596000 | |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
||
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1187000 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
18231000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4918000 | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
640000 | |
CY2012Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
5600000 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2264000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.89 | |
CY2012Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.99 | |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1666000 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
326742000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3688000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3913000 | |
CY2012Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
1.98 | |
CY2012Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
7251533 | |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
242000 | |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
904000 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1875000 | |
CY2012Q2 | egan |
Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
|
4000 | |
CY2012Q2 | egan |
Deferred Tax Assets Accruals And Reserves
DeferredTaxAssetsAccrualsAndReserves
|
348000 | |
CY2012Q2 | egan |
Number Of Customers That Accounted For More Than Ten Percent Of Companys Accounts Receivable
NumberOfCustomersThatAccountedForMoreThanTenPercentOfCompanysAccountsReceivable
|
1 | Customer |
CY2012Q2 | egan |
Stock Options Reserved For Future Grant
StockOptionsReservedForFutureGrant
|
1091905 | shares |
CY2012Q2 | egan |
Shares Of Common Stock Reserved For Issuance
SharesOfCommonStockReservedForIssuance
|
3830155 | shares |
CY2012Q2 | egan |
Notes Receivable From Stockholders
NotesReceivableFromStockholders
|
-85000 | |
CY2012Q2 | egan |
Warrants Outstanding
WarrantsOutstanding
|
0 | shares |
CY2012Q2 | egan |
Warrants Weighted Average Exercise Price
WarrantsWeightedAverageExercisePrice
|
0.00 | |
CY2012Q2 | egan |
Fully Depreciated Equipment
FullyDepreciatedEquipment
|
19300000 | |
CY2008Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2008Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0314 | pure |
CY2008Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | pure |
CY2008Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2008Q2 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
73889 | shares |
CY2008Q2 | egan |
Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
|
0.90 | |
CY2011Q2 | egan |
Required Frequency Of Principal Payments Term Loan Months
RequiredFrequencyOfPrincipalPaymentsTermLoanMonths
|
P36M | |
CY2011Q3 | egan |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
307022 | shares |
CY2011Q3 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
238393 | shares |
CY2011Q3 | egan |
Issuance Of Common Stock Through Exercise Of Warrants Shares
IssuanceOfCommonStockThroughExerciseOfWarrantsShares
|
238000 | shares |
CY2003Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
195000 | |
CY2003Q4 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
128766 | shares |
CY2003Q4 | egan |
Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
|
3.88 | |
CY2003Q4 | egan |
Warrants Expiration Date
WarrantsExpirationDate
|
October 2008 | |
CY2007Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2007Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0428 | pure |
CY2007Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
187000 | |
CY2007Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure |
CY2007Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2007Q2 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
333333 | shares |
CY2007Q2 | egan |
Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
|
1.20 | |
CY2007Q2 | egan |
Warrants Expiration Date
WarrantsExpirationDate
|
June 2010 | |
CY2008Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2008Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
6500000 | |
CY2008Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0226 | pure |
CY2008Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
272000 | |
CY2008Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | pure |
CY2008Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2008Q3 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
1525515 | shares |
CY2008Q3 | egan |
Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
|
0.95 | |
CY2008Q3 | egan |
Gain On Extinguishment Of Convertible Notes And Warrants
GainOnExtinguishmentOfConvertibleNotesAndWarrants
|
3100000 | |
CY2008Q3 | egan |
Warrant Expenses Amortization Period
WarrantExpensesAmortizationPeriod
|
P3Y | |
CY2002Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
173000 | |
CY2002Q4 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.12 | pure |
CY2002Q4 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
236742 | shares |
CY2002Q4 | egan |
Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
|
2.11 | |
CY2002Q4 | egan |
Warrants Expiration Date
WarrantsExpirationDate
|
December 2005 | |
CY2004Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
223000 | |
CY2004Q1 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.12 | pure |
CY2004Q1 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
312500 | shares |
CY2004Q1 | egan |
Warrants Holders Common Stock Purchase Price Per Share
WarrantsHoldersCommonStockPurchasePricePerShare
|
2.00 | |
CY2004Q1 | egan |
Warrants Expiration Date
WarrantsExpirationDate
|
March 2007 | |
CY2011Q1 | egan |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
1218493 | shares |
CY2011Q1 | egan |
Warrants Granted To Purchase Common Stock
WarrantsGrantedToPurchaseCommonStock
|
1218493 | shares |
CY2012Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2012-06-29 | |
CY2012Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
109000 | |
CY2012Q1 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.08 | pure |
CY2009 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
600000 | |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-67000 | |
CY2010 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
108000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1414000 | |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-53000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-521000 | |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
186000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
11000 | |
CY2010 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
5871000 | |
CY2010 | us-gaap |
Licenses Revenue
LicensesRevenue
|
7389000 | |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5510000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1340000 | |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22180000 | shares |
CY2010 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
9079000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2.158 | pure |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2010 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
181000 | |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-27000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1089000 | |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
108000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-90000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
74000 | |
CY2010 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1.00 | |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
244000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3.289 | pure |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
22000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
6162 | |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
244000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.54 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.041 | pure |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
96000 | |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
631000 | |
CY2010 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
5048000 | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1778000 | |
CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10184000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-4.002 | pure |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000 | |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1264000 | |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
||
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
244000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-90000 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2010 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
603000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85000 | |
CY2010 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.14 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1121700 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0276 | pure |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-368000 | |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3211000 | |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22180000 | shares |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
84000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3400000 | |
CY2010 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
239000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2010 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
645000 | |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
20169000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-175000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
34000 | |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-21000 | |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
289000 | |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
71000 | |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
18905000 | |
CY2010 | us-gaap |
Revenues
Revenues
|
29877000 | |
CY2010 | us-gaap |
License Costs
LicenseCosts
|
168000 | |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-47000 | |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
159000 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-352000 | |
CY2010 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1000000 | |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
521000 | |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
239000 | |
CY2010 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
108308 | shares |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
178000 | |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4000 | |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
244000 | |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4896247 | shares |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
754000 | |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-95000 | |
CY2010 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
192000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
200000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
-0.564 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-245000 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
14000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2495000 | |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9708000 | |
CY2010 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
3125000 | |
CY2010 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1123000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-1.741 | pure |
CY2010 | egan |
Warrants Expiration Date
WarrantsExpirationDate
|
June 2007 | |
CY2010 | egan |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
0.204 | pure |
CY2010 | egan |
Paid In Kind Interest On Stockholder Loan
PaidInKindInterestOnStockholderLoan
|
3000 | |
CY2010 | egan |
Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
|
0.04 | pure |
CY2010 | egan |
Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
|
4.673 | pure |
CY2010 | egan |
Recurring Revenue
RecurringRevenue
|
16617000 | |
CY2010 | egan |
Cost Of Recurring Revenue
CostOfRecurringRevenue
|
4492000 | |
CY2010 | egan |
Accrued Interest And Amortization Of Discount On Related Party Notes Payable
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyNotesPayable
|
1027000 | |
CY2010 | egan |
Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
|
1 | Customer |
CY2010 | egan |
Warrants Expiration Outstanding
WarrantsExpirationOutstanding
|
333333 | shares |
CY2010 | egan |
Warrants Expiration Weighted Average Exercise Price
WarrantsExpirationWeightedAverageExercisePrice
|
1.20 | |
CY2010 | egan |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.01 | |
CY2010 | egan |
Hosting Revenue
HostingRevenue
|
7538000 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
245000 | |
CY2011 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
276000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
5650000 | |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
771000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
121000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1376000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
181000 | |
CY2011 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
6654000 | |
CY2011 | us-gaap |
Licenses Revenue
LicensesRevenue
|
17371000 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5551000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2918000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22709000 | shares |
CY2011 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
10796000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.024 | pure |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
CY2011 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
157000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
418000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5261000 | |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
276000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-204000 | |
CY2011 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1158000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8568000 | |
CY2011 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1.29 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
218000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.114 | pure |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
1418000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1030788 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
218000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.21 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.050 | pure |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
176000 | |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
598000 | |
CY2011 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
5609000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6691000 | |
CY2011 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
5000000 | |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14071000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.204 | pure |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
25000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9553000 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
||
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
218000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-204000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2011 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
752000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8372000 | |
CY2011 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.22 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
280450 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0182 | pure |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1230000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3974000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24289000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1580000 | shares |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1381000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
670000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.82 | pure |
CY2011 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
5000000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2011 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
613000 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
33149000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
-626000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8168000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
36000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7000 | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
348000 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
31000 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
23596000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
44065000 | |
CY2011 | us-gaap |
License Costs
LicenseCosts
|
34000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
218000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
196000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-96000 | |
CY2011 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1200000 | |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
25000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
725000 | |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
267000 | |
CY2011 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
2900000 | |
CY2011 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
213243 | shares |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
178000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
218000 | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
682926 | shares |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
779000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-129000 | |
CY2011 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
75000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-246000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
-0.017 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
168000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
771000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6782000 | |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10916000 | |
CY2011 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
115000 | |
CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1230000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.027 | pure |
CY2011 | egan |
Customer Advances
CustomerAdvances
|
122000 | |
CY2011 | egan |
Issuance Of Common Stock Through Exercise Of Warrants Value
IssuanceOfCommonStockThroughExerciseOfWarrantsValue
|
-1158000 | |
CY2011 | egan |
Warrants Expiration Date
WarrantsExpirationDate
|
June 2008 | |
CY2011 | egan |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
0.003 | pure |
CY2011 | egan |
Paid In Kind Interest On Stockholder Loan
PaidInKindInterestOnStockholderLoan
|
3000 | |
CY2011 | egan |
Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
|
0.05 | pure |
CY2011 | egan |
Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
|
0.039 | pure |
CY2011 | egan |
Recurring Revenue
RecurringRevenue
|
20040000 | |
CY2011 | egan |
Cost Of Recurring Revenue
CostOfRecurringRevenue
|
5273000 | |
CY2011 | egan |
Accrued Interest And Amortization Of Discount On Related Party Notes Payable
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyNotesPayable
|
1251000 | |
CY2011 | egan |
Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
|
1 | Customer |
CY2011 | egan |
Warrants Expiration Outstanding
WarrantsExpirationOutstanding
|
73889 | shares |
CY2011 | egan |
Warrants Expiration Weighted Average Exercise Price
WarrantsExpirationWeightedAverageExercisePrice
|
0.90 | |
CY2011 | egan |
Warrants Exercised Related Parties Outstanding
WarrantsExercisedRelatedPartiesOutstanding
|
1218493 | shares |
CY2011 | egan |
Warrants Exercised Related Parties Weighted Average Exercise Price
WarrantsExercisedRelatedPartiesWeightedAverageExercisePrice
|
0.95 | |
CY2011 | egan |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.01 | |
CY2011 | egan |
Hosting Revenue
HostingRevenue
|
9244000 | |
CY2012 | dei |
Document Type
DocumentType
|
8-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001066194 | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
EGAN | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
EGAIN Corp | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-677000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y3M11D | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
9000 | |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Concentration of Credit Risk</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments that subject us to concentrations of credit risk consist principally of cash and cash equivalents, investments, and trade accounts receivable. We are exposed to credit risk in the event of default by these institutions to the extent of the amount recorded on the balance sheet. We invest excess cash primarily in money market funds, which are highly liquid securities that bear minimal risk. Our cash and cash equivalents were $9.9 million as of June 30, 2012 which exceeded the FDIC (Federal Deposit Insurance Corporation) limit. In addition, we have investment policies and procedures that are reviewed periodically to minimize credit risk.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Our customer base extends across many different industries and geographic regions. We perform ongoing credit evaluations of our customers with outstanding receivables and generally do not require collateral. In addition, we established an allowance for doubtful accounts based upon factors surrounding the credit risk of customers, historical trends and other information. One customer accounted for about 10% of total revenue in fiscal year 2012. One customer accounted for 22% and 14% of total revenue in both fiscal years 2011 and 2010. One customer accounted for approximately 17% of accounts receivables at June 30, 2012. Three customers accounted for approximately 23%, 18% and 16% of accounts receivables at June 30, 2011, and one customer accounted for approximately 31% of accounts receivables at June 30, 2010.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Sales to customers outside of North America accounted for $19.1 million, $23.5 million and $14.2 million of our total revenue in the fiscal years 2012, 2011 and 2010, respectively.</font></p> </div> | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
317000 | |
CY2012 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassification</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain reclassifications have been made to the consolidated statement of cash flows for fiscal year ended June 30, 2011 to conform to the presentation of the fiscal year ended June 30, 2012.</font></p> </div> | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
527000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1224000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
186000 | |
CY2012 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
8703000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M2D | |
CY2012 | us-gaap |
Licenses Revenue
LicensesRevenue
|
11067000 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6132000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-3441000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24329000 | shares |
CY2012 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.30 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M28D | |
CY2012 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
12398000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.114 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y5M23D | |
CY2012 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
28000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2313000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1350000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-195000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3432000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
856000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.096 | pure |
CY2012 | us-gaap |
Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
|
2012 through 2032 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
166000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
690511 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
856000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.21 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.029 | pure |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
200000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
846000 | |
CY2012 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
8112000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2513000 | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20086000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.094 | pure |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
26000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2033000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
||
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
856000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
245000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2012 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
628000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y4M21D | |
CY2012 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
238393 | shares |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3822000 | |
CY2012 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.10 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
720300 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0097 | pure |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2012 | us-gaap |
Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
|
2016 through 2031 | |
CY2012 | us-gaap |
Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
|
0.60 | pure |
CY2012 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
197000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5743000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24329000 | shares |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2378000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
924000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.85 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2012 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1723000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
29928000 | |
CY2012 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Deferred Revenue</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Deferred revenue primarily consists of payments received in advance of revenue recognition from hosting and support services described above. Deferred revenue is recognized as the revenue recognition criteria are met. The Company generally invoices customers in annual or quarterly installments. The deferred revenue balance does not represent the total contract value of annual or multi-year, non-cancelable hosting or support agreements. Deferred revenue is influenced by several factors, including seasonality, the compounding effects of renewals, invoice duration, invoice timing and new business linearity within the quarter.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Deferred revenue that will be recognized during the succeeding twelve month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent.</font></p> </div> | |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
605000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3772000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
30000 | |
CY2012 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
9.00 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
23000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1000000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
251000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
250000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
31961000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
43364000 | |
CY2012 | us-gaap |
License Costs
LicenseCosts
|
-39000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-461000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
390000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
88000 | |
CY2012 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
588000 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2000 | |
CY2012 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1827000 | |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y4M21D | |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
280000 | |
CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
341000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
856000 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2612113 | shares |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1100000 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</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 financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The estimates are based upon information available as of the date of the financial statements. Actual results could differ from those estimates.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">We evaluate our significant estimates, including those related to revenue recognition, provision for doubtful accounts, valuation of stock-based compensation, valuation of long-lived assets, valuation of deferred tax assets, and litigation, among others. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. We refer to accounting estimates of this type as “critical accounting estimates.</font></p> </div> | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-246000 | |
CY2012 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
254000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
625000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.023 | pure |
CY2012 | egan |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
-0.005 | pure |
CY2012 | egan |
Warranty Period Maximum
WarrantyPeriodMaximum
|
1 | Y |
CY2012 | egan |
Warranty Period Minimum
WarrantyPeriodMinimum
|
90 | D |
CY2012 | egan |
Revenue Recognition Service Period Of Recognizing Maintenance Service Revenue
RevenueRecognitionServicePeriodOfRecognizingMaintenanceServiceRevenue
|
1 | Y |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-34000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
317000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1001000 | |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13436000 | |
CY2012 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1667000 | |
CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-722000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | pure |
CY2012 | egan |
Customer Advances
CustomerAdvances
|
203000 | |
CY2012 | egan |
Non Cash Investing Activities Trade Accounts Payable
NonCashInvestingActivitiesTradeAccountsPayable
|
367000 | |
CY2012 | egan |
Paid In Kind Interest On Stockholder Loan
PaidInKindInterestOnStockholderLoan
|
3000 | |
CY2012 | egan |
Percentage Of Sales In Respect Of Total Revenue Through Companies Reseller Agreement
PercentageOfSalesInRespectOfTotalRevenueThroughCompaniesResellerAgreement
|
0.02 | pure |
CY2012 | egan |
Stock Option Total Intrinsic Value Closing Price
StockOptionTotalIntrinsicValueClosingPrice
|
5.45 | |
CY2012 | egan |
Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
|
-0.479 | pure |
CY2012 | egan |
Recurring Revenue
RecurringRevenue
|
23594000 | |
CY2012 | egan |
Cost Of Recurring Revenue
CostOfRecurringRevenue
|
5363000 | |
CY2012 | egan |
Accrued Interest And Amortization Of Discount On Related Party Notes Payable
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyNotesPayable
|
588000 | |
CY2012 | egan |
Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
|
1 | Customer |
CY2012 | egan |
Warrants Exercised Related Parties Outstanding
WarrantsExercisedRelatedPartiesOutstanding
|
307022 | shares |
CY2012 | egan |
Warrants Exercised Related Parties Weighted Average Exercise Price
WarrantsExercisedRelatedPartiesWeightedAverageExercisePrice
|
0.95 | |
CY2012 | egan |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.04 | |
CY2012 | egan |
Leases Expire Year
LeasesExpireYear
|
2017 | |
CY2012 | egan |
Hosting Revenue
HostingRevenue
|
11196000 | |
CY2012 | egan |
Contractual Term Of Customer Relationship
ContractualTermOfCustomerRelationship
|
P27M | |
CY2011Q2 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
43817 | |
CY2011Q2 | egan |
Interest Rates On Capital Lease
InterestRatesOnCapitalLease
|
0.0306 | pure |