2013 Q1 Form 10-K Financial Statement

#000144530513000492 Filed on March 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011 Q3
Revenue $45.58M $57.13M $44.73M
YoY Change 6.99% 177.35% 139.19%
Cost Of Revenue $33.38M $44.06M $36.19M
YoY Change 0.25% 139.47% 116.68%
Gross Profit $12.20M $13.07M $8.543M
YoY Change 31.09% 494.14% 327.15%
Gross Profit Margin 26.77% 22.88% 19.1%
Selling, General & Admin $12.89M $9.721M $8.547M
YoY Change 19.93% 120.93% 119.15%
% of Gross Profit 105.61% 74.37% 100.05%
Research & Development $9.026M $7.180M $6.431M
YoY Change 15.1% 63.18% 60.78%
% of Gross Profit 73.98% 54.93% 75.28%
Depreciation & Amortization $1.660M $1.000M $800.0K
YoY Change 53.0% 100.0% 100.0%
% of Gross Profit 13.61% 7.65% 9.36%
Operating Expenses $21.91M $16.90M $14.98M
YoY Change 17.89% 89.9% 92.03%
Operating Profit -$9.711M -$3.830M -$6.435M
YoY Change 4.64% -42.84% 10.95%
Interest Expense $464.0K -$1.400M -$900.0K
YoY Change -68.63%
% of Operating Profit
Other Income/Expense, Net -$513.0K -$1.707M -$741.0K
YoY Change -38.86% 753.5% 48.2%
Pretax Income -$10.22M -$5.500M -$7.200M
YoY Change 1.04% -20.29% 16.13%
Income Tax $182.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.41M -$5.537M -$7.176M
YoY Change 2.18% -19.75% 15.74%
Net Earnings / Revenue -22.83% -9.69% -16.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$253.0K -$139.9K -$183.2K
COMMON SHARES
Basic Shares Outstanding 41.22M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.40M $51.50M $26.50M
YoY Change 14.11% 28.75%
Cash & Equivalents $36.43M $51.52M $26.50M
Short-Term Investments
Other Short-Term Assets $2.500M $1.300M $1.100M
YoY Change 8.7% 225.0%
Inventory $22.31M $11.23M $10.30M
Prepaid Expenses
Receivables $24.91M $17.77M $17.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.14M $81.79M $55.40M
YoY Change 17.52% 54.32%
LONG-TERM ASSETS
Property, Plant & Equipment $25.28M $18.41M $15.20M
YoY Change 11.37% 201.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.641M $6.044M $3.800M
YoY Change -77.52% 1411.0%
Total Long-Term Assets $26.92M $24.46M $19.00M
YoY Change -10.56% 276.23%
TOTAL ASSETS
Total Short-Term Assets $86.14M $81.79M $55.40M
Total Long-Term Assets $26.92M $24.46M $19.00M
Total Assets $113.1M $106.2M $74.40M
YoY Change 9.35% 78.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.057M $12.93M $15.00M
YoY Change -63.48% 98.89%
Accrued Expenses $18.52M $10.10M $8.300M
YoY Change 74.73% 248.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.440M $4.529M $3.500M
YoY Change -54.81% 74.19%
Total Short-Term Liabilities $31.09M $52.37M $28.50M
YoY Change -46.59% 296.74%
LONG-TERM LIABILITIES
Long-Term Debt $8.046M $10.15M $22.80M
YoY Change -71.67% 136.0%
Other Long-Term Liabilities $352.0K $145.0K $7.500M
YoY Change -97.11% -95.86%
Total Long-Term Liabilities $8.398M $39.90M $30.30M
YoY Change -79.32% 411.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.09M $52.37M $28.50M
Total Long-Term Liabilities $8.398M $39.90M $30.30M
Total Liabilities $64.96M $92.27M $58.80M
YoY Change -34.26% 339.37%
SHAREHOLDERS EQUITY
Retained Earnings -$137.4M -$88.81M
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.11M $13.97M $15.60M
YoY Change
Total Liabilities & Shareholders Equity $113.1M $106.2M $74.40M
YoY Change 9.35% 78.56%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$10.41M -$5.537M -$7.176M
YoY Change 2.18% -19.75% 15.74%
Depreciation, Depletion And Amortization $1.660M $1.000M $800.0K
YoY Change 53.0% 100.0% 100.0%
Cash From Operating Activities -$6.972M $22.80M -$7.000M
YoY Change -50.45% -507.14% 94.44%
INVESTING ACTIVITIES
Capital Expenditures $1.682M -$5.100M -$3.000M
YoY Change -63.47% 466.67% 328.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.682M -$5.100M -$3.000M
YoY Change -63.47% 466.67% 328.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $591.0K
YoY Change -82.02%
Cash From Financing Activities -$28.00K 7.100M 1.000M
YoY Change -97.12% -1100.0%
NET CHANGE
Cash From Operating Activities -$6.972M 22.80M -7.000M
Cash From Investing Activities -$1.682M -5.100M -3.000M
Cash From Financing Activities -$28.00K 7.100M 1.000M
Net Change In Cash -$8.682M 24.80M -9.000M
YoY Change -55.81% -481.54% 104.55%
FREE CASH FLOW
Cash From Operating Activities -$6.972M $22.80M -$7.000M
Capital Expenditures $1.682M -$5.100M -$3.000M
Free Cash Flow -$8.654M $27.90M -$4.000M
YoY Change -53.66% -693.62% 37.93%

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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37567000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7437000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8777000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10119000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-25.73
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.24
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-28.96
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-5.97
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.41
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-4.77
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-9.95
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-10.95
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
651000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
0 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4877000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16774000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17275000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1655000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9874000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.29
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11040000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
305000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
651000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12574000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6783000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12451000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10883000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12773000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7284000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1478000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1956000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
190000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
173000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1357000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
25443000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-18614000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8615000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6708000 USD
CY2010 us-gaap Interest Expense
InterestExpense
914000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1235000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3038000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1648000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
711000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
298000 USD
CY2011 us-gaap Interest Expense
InterestExpense
3006000 USD
CY2012 us-gaap Interest Expense
InterestExpense
6436000 USD
CY2011Q4 us-gaap Inventory Net
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11228000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1681000 USD
CY2010 us-gaap Interest Paid
InterestPaid
695000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9380000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17620000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
19843000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2223000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1848000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
800000 USD
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
100000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
2700000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
39000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
65636000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
92268000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
122291000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
106242000 USD
CY2011Q4 us-gaap Liabilities Current
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52370000 USD
CY2012Q4 us-gaap Liabilities Current
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33855000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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1399000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
268000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
39898000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
31781000 USD
CY2011Q4 us-gaap Loans Payable Current
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4529000 USD
CY2012Q4 us-gaap Loans Payable Current
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2384000 USD
CY2012Q4 us-gaap Long Term Debt
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11061000 USD
CY2012Q3 us-gaap Net Income Loss
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-8907000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
14677000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-32290000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-21777000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-38218000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-11385000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-10184000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-9289000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2384000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4529000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10148000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8677000 USD
CY2011Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
10148000 USD
CY2012Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
8677000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51436000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26482000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52465000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14662000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3262000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12990000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-367000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17852000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44645000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-7176000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-10288000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-7742000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-5537000 USD
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6103000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
18411000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
25541000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1060000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3578000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6406000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-798000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3729000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1707000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-839000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-580000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-741000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-332000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1258000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
27219000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
57781000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
86449000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6044000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1752000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
16901000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
11605000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
21106000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
14978000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
24521000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
22235000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
14297000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
18587000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16194000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
83000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-31000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
307000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-185000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-576000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14662000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12990000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3262000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
22220856 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
22200000 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
93600000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1264000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2118000 USD
CY2011 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2012Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
53800000 USD
CY2012 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2010 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
58609000 USD
CY2010 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
45882000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9898000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
CY2011 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1858000 USD
CY2010 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2012 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2010 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
20000000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
61000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
255000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
190000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21338000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8738000 USD
CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1087000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2668000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6078000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2005000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
340000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
15260000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
6733000 USD
CY2010Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
2328000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
1800000 USD
CY2010 us-gaap Product Warranty Expense
ProductWarrantyExpense
0 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
7600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36020000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24141000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18411000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25541000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1068000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
127000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012Q4 us-gaap Purchase Obligation
PurchaseObligation
115600000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
65000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
169000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
96000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14103000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1863000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
178000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35601000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14296000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25099000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8655000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10571000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7842000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5345000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8533000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6431000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7180000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6143000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-88808000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127026000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
216678000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
149523000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
61661000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
57134000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
29592000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
18069000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
57568000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
55697000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
44728000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
42600000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
60813000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6558000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25973000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17454000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5612000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4265000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4567000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5049000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7525000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6360000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7039000 USD
CY2011Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3010000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
829000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4766000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2120000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
230000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
506000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
154000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.55
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.82
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.53
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1110000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2548000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2478000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5802000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8169000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6256000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3595000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.90
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.83
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.28
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7900000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.19
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
11500000 USD
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.59
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.38
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.26
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.16
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.35
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.57
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4657000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
8169000 shares
CY2011Q4 us-gaap Share Price
SharePrice
5.27
CY2012Q2 us-gaap Share Price
SharePrice
6.00
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y2M12D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.57
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.28
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
960000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
315000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3225000 USD
CY2011 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
1800000 USD
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
28700000 shares
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10315151 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
111000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
502000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
59000 shares
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
21204000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53826000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1858000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
56655000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
13974000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
38481000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
13627000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
520000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-189000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-321000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
160000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
110000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
50000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of the Company&#8217;s consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ materially from management&#8217;s estimates using different assumptions or under different conditions.</font></div></div>
CY2011Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1399000 USD
CY2012Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1255000 shares
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
752000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
30740000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2800000 USD
CY2011 enph Adjustment To Additional Paid In Capital Warrants And Common Stock Issued In Connection With Convertible Securities
AdjustmentToAdditionalPaidInCapitalWarrantsAndCommonStockIssuedInConnectionWithConvertibleSecurities
2312000 USD
CY2011 enph Adjustments To Additional Paid In Capital Other Accrued Paid In Kind Interest Convertible Notes
AdjustmentsToAdditionalPaidInCapitalOtherAccruedPaidInKindInterestConvertibleNotes
55000 USD
CY2012Q2 enph Adjustments To Additional Paid In Capital Reclassification Of Preferred Stock Warrant Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfPreferredStockWarrantLiability
900000 USD
CY2012 enph Adjustments To Additional Paid In Capital Reclassification Of Preferred Stock Warrant Liability To Additional Paid In Capital Upon Ipo
AdjustmentsToAdditionalPaidInCapitalReclassificationOfPreferredStockWarrantLiabilityToAdditionalPaidInCapitalUponIpo
879000 USD
CY2012 enph Area Of Real Estate Property Company Agreed To Lease
AreaOfRealEstatePropertyCompanyAgreedToLease
96000 sqft
CY2012Q2 enph Automatic Termination Of Convertible Facility
AutomaticTerminationOfConvertibleFacility
80000000 USD
CY2012 enph Change In Estimated Warranty Expense Decrease
ChangeInEstimatedWarrantyExpenseDecrease
2600000 USD
CY2012 enph Change In Estimated Warranty Expense Increase
ChangeInEstimatedWarrantyExpenseIncrease
10200000 USD
CY2010 enph Changes In Estimates Related To Warranty Expense
ChangesInEstimatesRelatedToWarrantyExpense
0 USD
CY2012 enph Changes In Estimates Related To Warranty Expense
ChangesInEstimatesRelatedToWarrantyExpense
7600000 USD
CY2012Q2 enph Class Of Warrant Number Of Preferred Stock Securities Called By Warrants
ClassOfWarrantNumberOfPreferredStockSecuritiesCalledByWarrants
187243 shares
CY2012Q2 enph Common Stock Exercise Allotment By Underwriters
CommonStockExerciseAllotmentByUnderwriters
1345454 shares
CY2012Q2 enph Conversion Of Convertible Preferred Stock Into Common Stock
ConversionOfConvertiblePreferredStockIntoCommonStock
25171017 shares
CY2012Q4 enph Deferred Tax Assets Deferred Expense Other Noncurrent
DeferredTaxAssetsDeferredExpenseOtherNoncurrent
880000 USD
CY2011Q4 enph Deferred Tax Assets Deferred Expense Other Noncurrent
DeferredTaxAssetsDeferredExpenseOtherNoncurrent
0 USD
CY2011Q4 enph Deferred Tax Assets Deferred Income Noncurrent
DeferredTaxAssetsDeferredIncomeNoncurrent
1435000 USD
CY2012Q4 enph Deferred Tax Assets Deferred Income Noncurrent
DeferredTaxAssetsDeferredIncomeNoncurrent
1425000 USD
CY2011Q4 enph Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
15653000 USD
CY2012Q4 enph Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
14364000 USD
CY2012Q4 enph Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
919000 USD
CY2011Q4 enph Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
410000 USD
CY2012Q4 enph Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCurrent
11523000 USD
CY2011Q4 enph Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCurrent
4641000 USD
CY2012Q4 enph Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssetsNoncurrent
10301000 USD
CY2011Q4 enph Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssetsNoncurrent
4716000 USD
CY2012 enph Income Tax Reconciliation Nondeductible And Nontaxable Expense Other
IncomeTaxReconciliationNondeductibleAndNontaxableExpenseOther
2155000 USD
CY2011 enph Income Tax Reconciliation Nondeductible And Nontaxable Expense Other
IncomeTaxReconciliationNondeductibleAndNontaxableExpenseOther
388000 USD
CY2010 enph Income Tax Reconciliation Nondeductible And Nontaxable Expense Other
IncomeTaxReconciliationNondeductibleAndNontaxableExpenseOther
311000 USD
CY2012Q4 enph Long Term Debt Gross Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtGrossMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2447000 USD
CY2012Q4 enph Long Term Debt Gross Maturities Repayments Of Principal In Year Four
LongTermDebtGrossMaturitiesRepaymentsOfPrincipalInYearFour
2197000 USD
CY2012Q4 enph Long Term Debt Gross Maturities Repayments Of Principal In Year Three
LongTermDebtGrossMaturitiesRepaymentsOfPrincipalInYearThree
2973000 USD
CY2012Q4 enph Long Term Debt Gross Maturities Repayments Of Principal In Year Two
LongTermDebtGrossMaturitiesRepaymentsOfPrincipalInYearTwo
3538000 USD
CY2010 enph Offering Costs Not Yet Paid
OfferingCostsNotYetPaid
0 USD
CY2012 enph Offering Costs Not Yet Paid
OfferingCostsNotYetPaid
0 USD
CY2011 enph Offering Costs Not Yet Paid
OfferingCostsNotYetPaid
371000 USD
CY2012Q2 enph Other Estimated Offering Costs
OtherEstimatedOfferingCosts
4800000 USD
CY2012Q2 enph Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
61900000 USD
CY2012Q4 enph Purchase Obligation Cancelable Amount
PurchaseObligationCancelableAmount
98600000 USD
CY2012Q4 enph Purchase Obligation Cancellation Penalty Maximum
PurchaseObligationCancellationPenaltyMaximum
5400000 USD
CY2011 enph Reclassification Of Preferred Stock Warrant Liability
ReclassificationOfPreferredStockWarrantLiability
0 USD
CY2012 enph Reclassification Of Preferred Stock Warrant Liability
ReclassificationOfPreferredStockWarrantLiability
879000 USD
CY2010 enph Reclassification Of Preferred Stock Warrant Liability
ReclassificationOfPreferredStockWarrantLiability
0 USD
CY2012 enph Share Based Compensation Arrangement By Share Based Payment Award Expiration In Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationInYears
P10Y
CY2012Q4 enph Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Basis For Determining Aggregate Intrinsic Value Companys Share Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingBasisForDeterminingAggregateIntrinsicValueCompanysSharePricePerShare
3.65
CY2012Q2 enph Stock Issued During Period Shares Conversion Of Convertible Securities And Paid In Kind Interest
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesAndPaidInKindInterest
3533988 shares
CY2012Q2 enph Stock Issued During Period Shares To Related Parties
StockIssuedDuringPeriodSharesToRelatedParties
2500000 shares
CY2012 enph Stock Issued During Period Value Conversion Of Convertible Preferred Stock In To Common Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockInToCommonStock
0 USD
CY2012Q2 enph Underwriters Discounts And Commissions
UnderwritersDiscountsAndCommissions
3300000 USD
CY2012Q2 enph Warrants Fair Value Amount Outstanding
WarrantsFairValueAmountOutstanding
900000 USD
CY2012 enph Warranty Expense Derived From Inventory Write Down
WarrantyExpenseDerivedFromInventoryWriteDown
1600000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001463101
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41223308 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
136600000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Enphase Energy, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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