2014 Q1 Form 10-K Financial Statement

#000146310114000007 Filed on March 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $57.58M $67.06M $57.57M
YoY Change 26.34% 16.48% 0.76%
Cost Of Revenue $38.93M $45.56M $41.51M
YoY Change 16.63% 9.75% -5.79%
Gross Profit $18.66M $21.50M $16.06M
YoY Change 52.9% 33.88% 22.84%
Gross Profit Margin 32.4% 32.06% 27.89%
Selling, General & Admin $15.35M $14.39M $13.70M
YoY Change 19.15% 4.99% 40.95%
% of Gross Profit 82.31% 66.92% 85.34%
Research & Development $9.086M $8.721M $8.533M
YoY Change 0.66% 2.2% 18.84%
% of Gross Profit 48.71% 40.57% 53.15%
Depreciation & Amortization $1.910M $1.900M $1.700M
YoY Change 15.06% 11.76% 70.0%
% of Gross Profit 10.24% 8.84% 10.59%
Operating Expenses $24.44M $23.11M $22.24M
YoY Change 11.54% 3.92% 31.56%
Operating Profit -$5.785M -$1.611M -$6.179M
YoY Change -40.43% -73.93% 61.33%
Interest Expense $449.0K -$700.0K -$1.000M
YoY Change -3.23% -30.0% -28.57%
% of Operating Profit
Other Income/Expense, Net -$342.0K -$783.0K -$1.258M
YoY Change -33.33% -37.76% -26.3%
Pretax Income -$6.127M -$2.394M -$7.437M
YoY Change -40.07% -67.81% 35.22%
Income Tax $109.0K $416.0K $305.0K
% Of Pretax Income
Net Earnings -$6.236M -$2.810M -$7.742M
YoY Change -40.07% -63.7% 39.82%
Net Earnings / Revenue -10.83% -4.19% -13.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$146.9K -$66.67K -$188.7K
COMMON SHARES
Basic Shares Outstanding 42.24M shares 42.04M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.90M $38.20M $45.30M
YoY Change 9.62% -15.67% -12.04%
Cash & Equivalents $39.94M $38.19M $45.29M
Short-Term Investments
Other Short-Term Assets $4.300M $3.700M $2.100M
YoY Change 72.0% 76.19% 61.54%
Inventory $14.11M $16.58M $19.84M
Prepaid Expenses
Receivables $28.45M $32.08M $27.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.78M $90.51M $95.00M
YoY Change 0.74% -4.73% 16.15%
LONG-TERM ASSETS
Property, Plant & Equipment $24.81M $24.85M $25.54M
YoY Change -1.87% -2.69% 38.73%
Goodwill $0.00
YoY Change
Intangibles $286.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.570M $1.021M $1.752M
YoY Change -4.33% -41.72% -71.01%
Total Long-Term Assets $26.38M $26.16M $27.29M
YoY Change -2.02% -4.15% 11.6%
TOTAL ASSETS
Total Short-Term Assets $86.78M $90.51M $95.00M
Total Long-Term Assets $26.38M $26.16M $27.29M
Total Assets $113.2M $116.7M $122.3M
YoY Change 0.08% -4.6% 15.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.353M $7.363M $11.27M
YoY Change 3.27% -34.68% -12.81%
Accrued Expenses $13.58M $14.78M $19.27M
YoY Change -26.69% -23.28% 90.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $2.400M
YoY Change -100.0%
Long-Term Debt Due $3.370M $2.384M $2.384M
YoY Change 38.11% 0.0% -47.36%
Total Short-Term Liabilities $34.10M $33.37M $33.86M
YoY Change 9.68% -1.45% -35.35%
LONG-TERM LIABILITIES
Long-Term Debt $4.457M $8.677M $8.677M
YoY Change -44.61% 0.0% -14.5%
Other Long-Term Liabilities $1.272M $1.154M $307.0K
YoY Change 261.36% 275.9% 111.72%
Total Long-Term Liabilities $5.729M $43.10M $31.78M
YoY Change -31.78% 35.61% -20.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.10M $33.37M $33.86M
Total Long-Term Liabilities $5.729M $43.10M $31.78M
Total Liabilities $76.72M $76.46M $65.64M
YoY Change 18.11% 16.5% -28.86%
SHAREHOLDERS EQUITY
Retained Earnings -$159.2M -$152.9M -$127.0M
YoY Change 15.82% 20.4% 43.03%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.44M $40.21M $56.66M
YoY Change
Total Liabilities & Shareholders Equity $113.2M $116.7M $122.3M
YoY Change 0.08% -4.6% 15.11%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$6.236M -$2.810M -$7.742M
YoY Change -40.07% -63.7% 39.82%
Depreciation, Depletion And Amortization $1.910M $1.900M $1.700M
YoY Change 15.06% 11.76% 70.0%
Cash From Operating Activities $4.281M $7.600M $7.700M
YoY Change -161.4% -1.3% -66.23%
INVESTING ACTIVITIES
Capital Expenditures $2.172M -$1.400M -$1.900M
YoY Change 29.13% -26.32% -62.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.172M -$1.400M -$1.900M
YoY Change 29.13% -26.32% -62.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $866.0K
YoY Change 46.53%
Cash From Financing Activities -$412.0K 100.0K -2.200M
YoY Change 1371.43% -104.55% -130.99%
NET CHANGE
Cash From Operating Activities $4.281M 7.600M 7.700M
Cash From Investing Activities -$2.172M -1.400M -1.900M
Cash From Financing Activities -$412.0K 100.0K -2.200M
Net Change In Cash $1.697M 6.300M 3.600M
YoY Change -119.55% 75.0% -85.48%
FREE CASH FLOW
Cash From Operating Activities $4.281M $7.600M $7.700M
Capital Expenditures $2.172M -$1.400M -$1.900M
Free Cash Flow $2.109M $9.000M $9.600M
YoY Change -124.37% -6.25% -65.59%

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-6272000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11234000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6160000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8777000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7437000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10119000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.62
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.24
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-25.73
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.29
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.19
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.25
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.15
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-5.97
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.22
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
863000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
651000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10883000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-25913000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-38218000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12574000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8353000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12451000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12773000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8517000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
479000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1191000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1128000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-883000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1956000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1478000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
264000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
173000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
0 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
899000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17275000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16774000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7641000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5019000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11040000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9874000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-18614000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
25443000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5587000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8615000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3263000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6708000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
711000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1450000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1648000 USD
CY2012 us-gaap Interest Expense
InterestExpense
6436000 USD
CY2011 us-gaap Interest Expense
InterestExpense
3006000 USD
CY2013 us-gaap Interest Expense
InterestExpense
2055000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
2800000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1391000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1235000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1681000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2223000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
800000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
2700000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17620000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15152000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
19843000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
16580000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1428000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
65636000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
76463000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
116669000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
122291000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
33365000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
33855000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
43098000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
31781000 USD
CY2013Q4 us-gaap Loans Payable Current
LoansPayableCurrent
3507000 USD
CY2012Q4 us-gaap Loans Payable Current
LoansPayableCurrent
2384000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
11061000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
8677000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3507000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2384000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8677000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5170000 USD
CY2012Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
8677000 USD
CY2013Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
5170000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26482000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51436000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6257000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14662000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44645000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12990000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-872000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-367000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-32290000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-8907000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-7742000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-10406000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-11385000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-6301000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-10184000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-2810000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-6396000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
25541000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
18411000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
24853000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2892000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3578000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6406000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1258000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3729000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-580000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-783000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-815000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-781000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-513000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-839000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
57781000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
86449000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
89574000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
23107000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
22780000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
21106000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
21912000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
21775000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
22235000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
24521000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
18587000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14097000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1672000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1599000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1555000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1766000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1749000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5756000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1752000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1307000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-31000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12990000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
177000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
83000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
177000 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
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1154000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
307000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-837000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-572000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14662000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6257000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
93600000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3655000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2118000 USD
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
58609000 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 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
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
22220856 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 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
CY2012 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2013 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2011 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1858000 USD
CY2013 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
20000000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2429000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
190000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
255000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30432000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2668000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8738000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21338000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2005000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4942000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6078000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
25490000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
15260000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
6733000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
10303000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1751000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
7607000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41459000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36020000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24853000 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
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
678000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
87600000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40000 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
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1863000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14103000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2447000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35601000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34524000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25099000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8484000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7842000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8533000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8293000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8655000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10571000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9026000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8721000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-152939000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127026000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
232846000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
216678000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
149523000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
60813000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
67056000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
58167000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
55697000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
42600000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
62046000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
45577000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
57568000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25973000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31080000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17454000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6360000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7365000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7525000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8315000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8550000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5049000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7039000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6850000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2120000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6849000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4766000 USD
CY2013 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3200000 USD
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
344000 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.74
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1110000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1506000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2478000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8169000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5802000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8509000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6256000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.83
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.94
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.28
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.90
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
8300000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.87
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
23500000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.26
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.69
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.38
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.17
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.35
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.16
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5551000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
8509000 shares
CY2011Q4 us-gaap Share Price
SharePrice
5.27
CY2012Q2 us-gaap Share Price
SharePrice
6.00
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y6M
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.45
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.94
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
960000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3225000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7512000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
327000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
59000 shares
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10315151 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
59000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
502000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
822000 shares
CY2013 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
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
255000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2438000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
56655000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
40206000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
13974000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
38481000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-321000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
520000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
376000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
160000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
47000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
137000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
79000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;font-size:7.5pt;"><font style="font-family:inherit;font-size:7.5pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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>
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41647000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1255000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
30740000 shares
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
CY2012 enph Adjustments To Additional Paid In Capital Reclassification Of Preferred Stock Warrant Liability To Additional Paid In Capital Upon Ipo
AdjustmentsToAdditionalPaidInCapitalReclassificationOfPreferredStockWarrantLiabilityToAdditionalPaidInCapitalUponIpo
879000 USD
CY2013 enph Allowancefor Doubtful Accounts Chargedto Other Accounts
AllowanceforDoubtfulAccountsChargedtoOtherAccounts
145000 USD
CY2012 enph Allowancefor Doubtful Accounts Chargedto Other Accounts
AllowanceforDoubtfulAccountsChargedtoOtherAccounts
-35000 USD
CY2011 enph Allowancefor Doubtful Accounts Chargedto Other Accounts
AllowanceforDoubtfulAccountsChargedtoOtherAccounts
0 USD
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
CY2013Q4 enph Deferred Tax Assets Deferred Expense Other Noncurrent
DeferredTaxAssetsDeferredExpenseOtherNoncurrent
476000 USD
CY2012Q4 enph Deferred Tax Assets Deferred Income Noncurrent
DeferredTaxAssetsDeferredIncomeNoncurrent
1425000 USD
CY2013Q4 enph Deferred Tax Assets Deferred Income Noncurrent
DeferredTaxAssetsDeferredIncomeNoncurrent
2730000 USD
CY2012Q4 enph Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
14364000 USD
CY2013Q4 enph Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
16840000 USD
CY2012Q4 enph Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
919000 USD
CY2013Q4 enph Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
1531000 USD
CY2012Q4 enph Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCurrent
11523000 USD
CY2013Q4 enph Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCurrent
14521000 USD
CY2012Q4 enph Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssetsNoncurrent
10301000 USD
CY2013Q4 enph Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssetsNoncurrent
11670000 USD
CY2012 enph Employee Stock Purchase Plan Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceofSharesPurchased
3.14
CY2013 enph Employee Stock Purchase Plan Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceofSharesPurchased
3.20
CY2012 enph Income Tax Reconciliation Nondeductible And Nontaxable Expense Other
IncomeTaxReconciliationNondeductibleAndNontaxableExpenseOther
1027000 USD
CY2011 enph Income Tax Reconciliation Nondeductible And Nontaxable Expense Other
IncomeTaxReconciliationNondeductibleAndNontaxableExpenseOther
-91000 USD
CY2013 enph Income Tax Reconciliation Nondeductible And Nontaxable Expense Other
IncomeTaxReconciliationNondeductibleAndNontaxableExpenseOther
455000 USD
CY2013Q4 enph Long Term Debt Gross Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtGrossMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3538000 USD
CY2013Q4 enph Long Term Debt Gross Maturities Repayments Of Principal In Year Three
LongTermDebtGrossMaturitiesRepaymentsOfPrincipalInYearThree
2197000 USD
CY2013Q4 enph Long Term Debt Gross Maturities Repayments Of Principal In Year Two
LongTermDebtGrossMaturitiesRepaymentsOfPrincipalInYearTwo
2973000 USD
CY2013 enph Offering Costsnot Yet Paid
OfferingCostsnotYetPaid
0 USD
CY2012 enph Offering Costsnot Yet Paid
OfferingCostsnotYetPaid
0 USD
CY2011 enph Offering Costsnot Yet Paid
OfferingCostsnotYetPaid
371000 USD
CY2012Q2 enph Other Estimated Offering Costs
OtherEstimatedOfferingCosts
4800000 USD
CY2013 enph Proceedsfrom Issuanceof Common Stock Employee Stock Purchase Plan
ProceedsfromIssuanceofCommonStockEmployeeStockPurchasePlan
1047000 USD
CY2012 enph Proceedsfrom Issuanceof Common Stock Employee Stock Purchase Plan
ProceedsfromIssuanceofCommonStockEmployeeStockPurchasePlan
185000 USD
CY2013Q4 enph Purchase Obligation Cancelable Amount
PurchaseObligationCancelableAmount
72500000 USD
CY2013Q4 enph Purchase Obligation Cancellation Penalty Maximum
PurchaseObligationCancellationPenaltyMaximum
5600000 USD
CY2011 enph Reclassificationof Preferred Stock Warrant Liability
ReclassificationofPreferredStockWarrantLiability
0 USD
CY2013 enph Reclassificationof Preferred Stock Warrant Liability
ReclassificationofPreferredStockWarrantLiability
0 USD
CY2012 enph Reclassificationof Preferred Stock Warrant Liability
ReclassificationofPreferredStockWarrantLiability
879000 USD
CY2013Q4 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
6.34
CY2012Q2 enph Stock Issued During Period Shares Conversion Of Convertible Securities And Paid In Kind Interest
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesAndPaidInKindInterest
3533988 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
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001463101
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42236859 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
113100000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Enphase Energy, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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