2013 Form 10-K Financial Statement

#000144530514001027 Filed on March 13, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $58.64M $22.49M $17.09M
YoY Change -22.24% -11.56% -9.37%
Cost Of Revenue $15.16M $5.720M $4.880M
YoY Change -26.65% -7.44% 1.46%
Gross Profit $43.48M $16.77M $12.21M
YoY Change -20.58% -12.86% -13.11%
Gross Profit Margin 74.15% 74.56% 71.44%
Selling, General & Admin $37.49M $12.37M $11.66M
YoY Change -23.54% -11.39% -8.76%
% of Gross Profit 86.22% 73.78% 95.51%
Research & Development $15.61M $4.600M $4.720M
YoY Change -17.61% -4.56% -6.16%
% of Gross Profit 35.91% 27.44% 38.66%
Depreciation & Amortization $2.661M $860.0K $750.0K
YoY Change -19.72% -5.49% -23.47%
% of Gross Profit 6.12% 5.13% 6.14%
Operating Expenses $57.08M $16.97M $16.38M
YoY Change -16.58% -9.59% -8.08%
Operating Profit -$13.60M -$203.4K -$4.172M
YoY Change -0.54% -143.27% 10.66%
Interest Expense $1.090M -$380.0K $100.0K
YoY Change -309.62% 18.75% -242.86%
% of Operating Profit
Other Income/Expense, Net $1.094M
YoY Change -309.2%
Pretax Income -$12.51M -$2.050M -$3.480M
YoY Change -11.91% -64.53% -32.95%
Income Tax -$1.574M $300.0K $80.00K
% Of Pretax Income
Net Earnings -$10.93M -$2.346M -$3.568M
YoY Change -27.04% -61.6% -33.92%
Net Earnings / Revenue -18.64% -10.43% -20.88%
Basic Earnings Per Share -$0.24 -$0.05 -$0.08
Diluted Earnings Per Share -$0.24 -$0.05 -$0.08
COMMON SHARES
Basic Shares Outstanding 47.98M shares
Diluted Shares Outstanding 47.98M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $29.20M $25.40M
YoY Change -6.16% -21.51% -30.6%
Cash & Equivalents $19.30M $18.65M $12.20M
Short-Term Investments $8.100M $10.50M $13.20M
Other Short-Term Assets $2.700M $4.000M $4.900M
YoY Change -32.5% 90.48% 250.0%
Inventory $900.0K $642.8K $700.0K
Prepaid Expenses
Receivables $11.20M $14.13M $11.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.20M $47.97M $41.90M
YoY Change -12.08% -20.45% -21.24%
LONG-TERM ASSETS
Property, Plant & Equipment $3.300M $3.981M $4.400M
YoY Change -17.5% -9.53% -2.22%
Goodwill $4.150M
YoY Change
Intangibles $174.4K
YoY Change
Long-Term Investments $0.00 $500.0K
YoY Change -100.0% -16.67%
Other Assets $1.600M $2.185M $2.400M
YoY Change -30.43% -8.95% -29.41%
Total Long-Term Assets $11.00M $11.74M $12.90M
YoY Change -5.98% -7.57% 0.0%
TOTAL ASSETS
Total Short-Term Assets $42.20M $47.97M $41.90M
Total Long-Term Assets $11.00M $11.74M $12.90M
Total Assets $53.20M $59.71M $54.80M
YoY Change -10.89% -18.21% -17.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $2.801M $1.500M
YoY Change -64.29% -3.4% -11.76%
Accrued Expenses $8.400M $16.72M $11.10M
YoY Change -48.78% -5.0% 18.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.80M $37.35M $30.10M
YoY Change -25.67% -6.38% 4.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.20M $2.619M $10.50M
YoY Change 37.08% -74.57% 7.14%
Total Long-Term Liabilities $12.20M $2.619M $10.50M
YoY Change 37.08% -74.57% 7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.80M $37.35M $30.10M
Total Long-Term Liabilities $12.20M $2.619M $10.50M
Total Liabilities $40.30M $46.45M $40.60M
YoY Change -13.33% -7.47% 4.91%
SHAREHOLDERS EQUITY
Retained Earnings -$100.9M
YoY Change
Common Stock $55.62K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.92M
YoY Change
Treasury Stock Shares 8.005M shares
Shareholders Equity $13.00M $13.25M $14.20M
YoY Change
Total Liabilities & Shareholders Equity $53.20M $59.71M $54.80M
YoY Change -10.89% -18.21% -17.1%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$10.93M -$2.346M -$3.568M
YoY Change -27.04% -61.6% -33.92%
Depreciation, Depletion And Amortization $2.661M $860.0K $750.0K
YoY Change -19.72% -5.49% -23.47%
Cash From Operating Activities -$11.13M $4.280M -$7.080M
YoY Change 111.35% 193.15% 972.73%
INVESTING ACTIVITIES
Capital Expenditures $1.536M -$350.0K -$580.0K
YoY Change -38.24% -59.77% 26.09%
Acquisitions
YoY Change
Other Investing Activities $5.210M $2.430M $3.430M
YoY Change -49.37% -447.14% 462.3%
Cash From Investing Activities $2.572M $2.070M $2.850M
YoY Change -64.45% -231.85% 1800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.429M 120.0K 0.000
YoY Change 1177.35% 100.0% -100.0%
NET CHANGE
Cash From Operating Activities -$11.13M 4.280M -7.080M
Cash From Investing Activities $2.572M 2.070M 2.850M
Cash From Financing Activities $9.429M 120.0K 0.000
Net Change In Cash $866.3K 6.470M -4.230M
YoY Change -67.97% -13040.0% 2015.0%
FREE CASH FLOW
Cash From Operating Activities -$11.13M $4.280M -$7.080M
Capital Expenditures $1.536M -$350.0K -$580.0K
Free Cash Flow -$12.67M $4.630M -$6.500M
YoY Change 63.38% 98.71% 3150.0%

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193705 USD
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167875 USD
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1277 USD
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0.0225
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0.0300
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0300
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0.0175
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0.0200
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288845 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
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269760 USD
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366158 USD
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0 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
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9911 USD
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8909 USD
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1916 USD
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1854 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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114791 USD
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108214 USD
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CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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9053 USD
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4860 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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161546 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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7571 USD
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22438 USD
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8550 USD
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5624 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
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0 USD
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10000 USD
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3314360 USD
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2660826 USD
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P1Y10M18D
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0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11203 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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88918 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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170337 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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700000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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611082 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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159134 USD
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2954162 USD
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3077113 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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0 USD
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0 USD
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10725 USD
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5715464 USD
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25295 USD
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50070 USD
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56882 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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2625000 USD
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8948 USD
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118351 USD
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140625 USD
CY2013 us-gaap Income Taxes Paid Net
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1221294 USD
CY2012 us-gaap Income Taxes Paid Net
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688167 USD
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1446111 USD
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3576167 USD
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95052 USD
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750000 USD
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0 USD
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CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
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0 shares
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0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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18989 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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0 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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0 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
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10530942 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
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8073108 USD
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2090902 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
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2578942 USD
CY2013Q4 us-gaap Liabilities
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40262498 USD
CY2012Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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59705106 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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53218404 USD
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37353607 USD
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8073108 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
10530942 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
826 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
905 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9429177 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
920106 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
738184 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2572090 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5400465 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7235301 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5268470 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11134925 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3138766 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-14984321 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-23368283 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-10932590 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-6620586 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-2265599 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-3568051 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
576864 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-2449408 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-5207293 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-4380445 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-2346276 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23368283 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14984321 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11276473 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11738879 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11042260 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
83573626 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
68423799 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
57081174 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-22219933 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
478 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1280628 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-100910119 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111842709 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
120992 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-294074 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
357301 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7724 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15613543 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21508712 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18950084 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
750000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
750000 USD
CY2013Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
800000 USD
CY2012Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
800000 USD
CY2013 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
100 position
CY2013 us-gaap Restructuring Charges
RestructuringCharges
3606020 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
822320 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
770749 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
128122 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
21267582 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
31527129 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24101138 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2220380 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2487128 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1536167 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
160279 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-13674903 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-13600484 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12411878 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2595765 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1459190 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1465118 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1520711 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1793759 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3577335 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3054817 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3229294 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3317114 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1270598 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
705083 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1549255 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2185148 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-92767 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-152075 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-279898 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-120061 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-112337 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
16770 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-67891 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-129445 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2800 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20201 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
90000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2618818 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
617300 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-523011 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1094126 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
59982 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
770271 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
2300005 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
702276 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
101642 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
127890 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
171651 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49470139 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
41358621 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
27338557 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
82870602 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
75410969 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
58636504 USD
CY2013 us-gaap Preferred Stock Dividend Payment Rate Variable
PreferredStockDividendPaymentRateVariable
Holders of the redeemable convertible preferred stock are entitled to receive quarterly dividends at the Prime Rate (Wall Street Journal Eastern Edition) plus 5% (up to a maximum amount of 10%)
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
216379 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1636891 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2796665 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-left:4px;text-align:justify;padding-left:61px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year&#8217;s amounts have been reclassified to conform to the current year presentation. Certain costs previously recorded within &#8220;selling and marketing&#8221; are now presented within &#8220;research and development costs&#8221; to better align these costs with functions performed.</font></div></div>
CY2013 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
8731677 USD
CY2011 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
0 USD
CY2013 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
6000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32332954 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22098206 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
33982164 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
3000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
920106 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
738184 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
697500 USD
CY2013 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
37379 USD
CY2012 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
27487 USD
CY2011 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
24369 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
19368072 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19339574 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20112249 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3317344 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3980679 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
13008 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
13008 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
14647510 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
16466201 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
14730038 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
13974139 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
17089013 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
15284817 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
22487683 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33400463 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
34052348 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31297947 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0164
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0084
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
121819 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.010
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
550000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4836007 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.41
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
422136 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39288694 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25222954 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35694899 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4587282 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5493689 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1668050 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4590 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
605600 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
171190 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
111000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.61
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.64
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.61
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.56
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.60
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.61
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.012
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.025
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
273935 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
362860 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5178050 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2034500 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7544432 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11360842 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.16
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.66
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
497695 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.25
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.69
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.13
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.43
CY2013Q4 us-gaap Share Price
SharePrice
1.23
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
202797 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
1941382 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
1119103 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y5M16D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M13D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M11D
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2013 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
Under the terms of substantially all of its software license agreements, the Company has agreed to indemnify its customers for all costs and damages arising from claims against such customers based on, among other things, allegations that the Company’s software infringes the intellectual property rights of a third party. In most cases, in the event of an infringement claim, the Company retains the right to (i) procure for the customer the right to continue using the software; (ii) replace or modify the software to eliminate the infringement while providing substantially equivalent functionality; or (iii) if neither (i) nor (ii) can be reasonably achieved, the Company may terminate the license agreement and refund to the customer a pro-rata portion of the license fee paid to the Company. Such indemnification provisions are accounted for in accordance with the authoritative guidance issued by the FASB on guarantees. As of December 31, 2013 and 2012, there were no claims outstanding under such indemnification provisions.
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
310000 shares
CY2009Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5994765 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8005235 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
46916339 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6218328 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
13252941 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1065966 USD
CY2013 us-gaap Temporary Equity Accounting Treatment
TemporaryEquityAccountingTreatment
The Company has classified the redeemable convertible preferred stock as temporary equity in the financial statements as it is subject to redemption at the option of the holder under certain circumstances.
CY2011 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2013 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
127504 USD
CY2012 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2012 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
CY2011 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
CY2013 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
216379 USD
CY2013Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2013Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
9000000 USD
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2000000 shares
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2000000 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2013Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
900000 shares
CY2012Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2013Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
900000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8005235 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8005235 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46916339 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46916339 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
217237 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2081912 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2085484 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
66875 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
66139 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13034 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3572 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2332270 USD
CY2011 falc Comprehensive Loss Net Attributable To Common Stockholders
ComprehensiveLossNetAttributableToCommonStockholders
-23560089 USD
CY2013 falc Comprehensive Loss Net Attributable To Common Stockholders
ComprehensiveLossNetAttributableToCommonStockholders
-11388810 USD
CY2013 falc Consecutive Days
ConsecutiveDays
P20D
CY2013 falc Daily Trading Volume
DailyTradingVolume
0.25
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
284112 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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-left:4px;text-align:justify;padding-left:61px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company&#8217;s significant estimates include those related to revenue recognition, accounts receivable allowances, share-based payment compensation, cost-based investments, marketable securities, valuation of embedded derivatives, software development costs, goodwill and other intangible assets and income taxes. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial market volatility, both in the U.S. and in many other countries where the Company operates, has impacted and may continue to impact the Company&#8217;s business. Such conditions could have a material impact to the Company&#8217;s significant accounting estimates discussed above.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47979467 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46648928 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47408995 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47979467 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46648928 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47408995 shares
CY2013Q4 falc Accrued Hardware Purchases
AccruedHardwarePurchases
1100051 USD
CY2012Q4 falc Accrued Hardware Purchases
AccruedHardwarePurchases
1221930 USD
CY2012Q4 falc Accrued Investigation Litigation And Settlement Costs
AccruedInvestigationLitigationAndSettlementCosts
6987321 USD
CY2013Q4 falc Accrued Investigation Litigation And Settlement Costs
AccruedInvestigationLitigationAndSettlementCosts
356935 USD
CY2012Q4 falc Accrued Other Taxes
AccruedOtherTaxes
1172007 USD
CY2013Q4 falc Accrued Other Taxes
AccruedOtherTaxes
993096 USD
CY2013 falc Allocated Sharebased Compensation Expense Impactof Forfeiture Rate Change
AllocatedSharebasedCompensationExpenseImpactofForfeitureRateChange
-84008 USD
CY2013Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization
922825 USD
CY2012Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization
583236 USD
CY2012Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal
1161822 USD
CY2013Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal
1796075 USD
CY2012 falc Comprehensive Loss Net Attributable To Common Stockholders
ComprehensiveLossNetAttributableToCommonStockholders
-14916951 USD
CY2013 falc Percentage Of Accounts Receivable
PercentageOfAccountsReceivable
0.8
CY2013Q3 falc Percentage Of Shares Vested In Year1
PercentageOfSharesVestedInYear1
0.5
CY2013Q3 falc Percentage Of Shares Vested In Year2
PercentageOfSharesVestedInYear2
0.5
CY2013 falc Preferred Stock Basis Spreadon Dividend Rate Percentage
PreferredStockBasisSpreadonDividendRatePercentage
0.05
CY2013 falc Preferred Stock Dividend Minimum Cash Flow Requirement
PreferredStockDividendMinimumCashFlowRequirement
1000000 USD
CY2013Q1 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
-100000 USD
CY2013 falc Proceeds From Licensing Agreement Contingent Upon Successful Development
ProceedsFromLicensingAgreementContingentUponSuccessfulDevelopment
6000000 USD
CY2013 falc Product Warranty Duration
ProductWarrantyDuration
P90D
CY2013Q3 falc Restricted Shares Grants
RestrictedSharesGrants
500000 shares
CY2013Q3 falc Restricted Shares Grants
RestrictedSharesGrants
500000 shares
CY2012Q1 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
-600000 USD
CY2013Q4 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
100000 USD
CY2013 falc Deferred Income Tax Expense Benefit1
DeferredIncomeTaxExpenseBenefit1
110203 USD
CY2011 falc Deferred Income Tax Expense Benefit1
DeferredIncomeTaxExpenseBenefit1
-160434 USD
CY2012 falc Deferred Income Tax Expense Benefit1
DeferredIncomeTaxExpenseBenefit1
-83350 USD
CY2013Q4 falc Deferred Tax Asset Net Operation Loss Carryforward Domestic Net Operating Loss Carryforwards
DeferredTaxAssetNetOperationLossCarryforwardDomesticNetOperatingLossCarryforwards
22553301 USD
CY2012Q4 falc Deferred Tax Asset Net Operation Loss Carryforward Domestic Net Operating Loss Carryforwards
DeferredTaxAssetNetOperationLossCarryforwardDomesticNetOperatingLossCarryforwards
16526224 USD
CY2013Q4 falc Deferred Tax Liability Foreign Withholding Taxes
DeferredTaxLiabilityForeignWithholdingTaxes
101713 USD
CY2012Q4 falc Deferred Tax Liability Foreign Withholding Taxes
DeferredTaxLiabilityForeignWithholdingTaxes
96360 USD
CY2013 falc Defined Benefit Plans Estimated Future Employer Contributions Year Threethrough Year Ten
DefinedBenefitPlansEstimatedFutureEmployerContributionsYearThreethroughYearTen
227000 USD
CY2012 falc Estimated Forfeiture Rate For Directors
EstimatedForfeitureRateForDirectors
0
CY2013 falc Estimated Forfeiture Rate For Directors
EstimatedForfeitureRateForDirectors
0
CY2011 falc Estimated Forfeiture Rate For Directors
EstimatedForfeitureRateForDirectors
0
CY2013Q4 falc Expected Future Amortization Expensefor Software Development Costs Next Twelve Months
ExpectedFutureAmortizationExpenseforSoftwareDevelopmentCostsNextTwelveMonths
487284 USD
CY2013Q4 falc Expected Future Amortization Expensefor Software Development Costs Year Five
ExpectedFutureAmortizationExpenseforSoftwareDevelopmentCostsYearFive
183431 USD
CY2013Q4 falc Expected Future Amortization Expensefor Software Development Costs Year Four
ExpectedFutureAmortizationExpenseforSoftwareDevelopmentCostsYearFour
228481 USD
CY2013Q4 falc Expected Future Amortization Expensefor Software Development Costs Year Three
ExpectedFutureAmortizationExpenseforSoftwareDevelopmentCostsYearThree
409595 USD
CY2013Q4 falc Expected Future Amortization Expensefor Software Development Costs Year Two
ExpectedFutureAmortizationExpenseforSoftwareDevelopmentCostsYearTwo
487284 USD
CY2013 falc Income Tax Reconilitation Net Effect Of Foreign Operations
IncomeTaxReconilitationNetEffectOfForeignOperations
552855 USD
CY2011 falc Income Tax Reconilitation Net Effect Of Foreign Operations
IncomeTaxReconilitationNetEffectOfForeignOperations
530630 USD
CY2012 falc Income Tax Reconilitation Net Effect Of Foreign Operations
IncomeTaxReconilitationNetEffectOfForeignOperations
259592 USD
CY2011 falc Investigation Costs
InvestigationCosts
10257388 USD
CY2013 falc Investigation Costs
InvestigationCosts
373619 USD
CY2012 falc Investigation Costs
InvestigationCosts
-326408 USD
CY2013Q3 falc Licensing Agreement With Violin Memory
LicensingAgreementWithViolinMemory
12000000 USD
CY2013 falc Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days
MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays
2.5
CY2012 falc Number Of Customers Who Individually Accounted For More Than Ten Percent Of Revenues
NumberOfCustomersWhoIndividuallyAccountedForMoreThanTenPercentOfRevenues
For the year ended December 31, 2011, the Company did not have any customers that accounted for 10% or more of total revenues.
CY2013 falc Operating Loss Carryforwards Dateof Expiration
OperatingLossCarryforwardsDateofExpiration
expire beginning in 2030 through 2033, if not utilized.
CY2013 falc Paymentsfor Software Development Costs For Software Soldto Customers
PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers
973842 USD
CY2012 falc Paymentsfor Software Development Costs For Software Soldto Customers
PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers
461555 USD
CY2011 falc Paymentsfor Software Development Costs For Software Soldto Customers
PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers
1001025 USD
CY2012Q2 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
300000 USD
CY2013Q3 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
0 USD
CY2012Q4 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
-200000 USD
CY2012Q3 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
-200000 USD
CY2013Q2 falc Sales Return Reserve Benefit Expense
SalesReturnReserveBenefitExpense
0 USD
CY2013 falc Schedule Of Equity Awards Outstanding
ScheduleOfEquityAwardsOutstanding
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the Company&#8217;s equity plans that have expired but that still have equity awards outstanding as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td width="65%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Name of Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares Available for Grant</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares Outstanding</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2000 Stock Option Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,140,667</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2004 Outside Directors Stock Option Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">145,000</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2007 Outside Directors Equity Compensation Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">160,000</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2010 Outside Directors Equity Compensation Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50,500</font></div></td></tr></table></div></div></div>
CY2013 falc Share Based Compensation Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationFairValueAssumptionsDiscountForPostvestingRestrictions
N/A
CY2012 falc Share Based Compensation Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationFairValueAssumptionsDiscountForPostvestingRestrictions
N/A
CY2011 falc Share Based Compensation Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationFairValueAssumptionsDiscountForPostvestingRestrictions
N/A
CY2012 falc Share Based Compensation Fair Value Assumptions Estimated Forfeiture Rate For Employees
ShareBasedCompensationFairValueAssumptionsEstimatedForfeitureRateForEmployees
0.24
CY2013 falc Share Based Compensation Fair Value Assumptions Estimated Forfeiture Rate For Employees
ShareBasedCompensationFairValueAssumptionsEstimatedForfeitureRateForEmployees
0.3
CY2011 falc Share Based Compensation Fair Value Assumptions Estimated Forfeiture Rate For Employees
ShareBasedCompensationFairValueAssumptionsEstimatedForfeitureRateForEmployees
0.24
CY2013 falc Share Based Compensation Fair Value Assumptions Estimated Forfeiture Rate For Officers
ShareBasedCompensationFairValueAssumptionsEstimatedForfeitureRateForOfficers
0.3
CY2012 falc Share Based Compensation Fair Value Assumptions Estimated Forfeiture Rate For Officers
ShareBasedCompensationFairValueAssumptionsEstimatedForfeitureRateForOfficers
0.11
CY2011 falc Share Based Compensation Fair Value Assumptions Estimated Forfeiture Rate For Officers
ShareBasedCompensationFairValueAssumptionsEstimatedForfeitureRateForOfficers
0.11
CY2013Q4 falc Sharebased Compensation Arrangementby Sharebased Payment Award Options Expectedto Vest Outstanding Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestOutstandingAggregateIntrinsicValue
2100 USD
CY2013Q4 falc Sharebased Compensation Arrangementby Sharebased Payment Award Options Expectedto Vest Outstanding Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestOutstandingNumber
1895898 shares
CY2013Q4 falc Sharebased Compensation Arrangementby Sharebased Payment Award Options Expectedto Vest Outstanding Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestOutstandingWeightedAverageExercisePrice
1.93
CY2013 falc Sharebased Compensation Arrangementby Sharebased Payment Award Options Expectedto Vest Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestOutstandingWeightedAverageRemainingContractualTerm
P8Y9M18D
CY2011 falc Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Equity Other Than Options Grantsin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandEquityOtherThanOptionsGrantsinPeriodWeightedAverageGrantDateFairValue
2.11
CY2012 falc Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Equity Other Than Options Grantsin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandEquityOtherThanOptionsGrantsinPeriodWeightedAverageGrantDateFairValue
1.36
CY2013 falc Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Equity Other Than Options Grantsin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandEquityOtherThanOptionsGrantsinPeriodWeightedAverageGrantDateFairValue
0.84
CY2013 falc Stock Price Greater Than Conversion Price Of Preferred Stock
StockPriceGreaterThanConversionPriceOfPreferredStock
0.21
CY2013Q4 falc Stock Price On Date One Day Prior To Closing Of Preferred Stock Agreement
StockPriceOnDateOneDayPriorToClosingOfPreferredStockAgreement
1.23
CY2013 falc Transaction Costs Associated With Preferred Stock Issuance
TransactionCostsAssociatedWithPreferredStockIssuance
268323 USD
CY2012 falc Unrecognized Tax Benefits Reduction Resultingfrom Expirationof Applicable Statuteof Limitations Excluding Interestand Penalties
UnrecognizedTaxBenefitsReductionResultingfromExpirationofApplicableStatuteofLimitationsExcludingInterestandPenalties
0 USD
CY2013 falc Unrecognized Tax Benefits Reduction Resultingfrom Expirationof Applicable Statuteof Limitations Excluding Interestand Penalties
UnrecognizedTaxBenefitsReductionResultingfromExpirationofApplicableStatuteofLimitationsExcludingInterestandPenalties
1947420 USD
CY2013 falc Upon Certain Triggering Events Holders Can Redeem
UponCertainTriggeringEventsHoldersCanRedeem
1
CY2013Q4 falc Voting Power
VotingPower
7317073 shares
CY2013 falc Write Off Of Fully Depreciated Assets And Related Accumulated Depreciation
WriteOffOfFullyDepreciatedAssetsAndRelatedAccumulatedDepreciation
2198795 USD
CY2012 falc Write Off Of Fully Depreciated Assets And Related Accumulated Depreciation
WriteOffOfFullyDepreciatedAssetsAndRelatedAccumulatedDepreciation
4626989 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
0000922521
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48031737 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
57532591 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
FALCONSTOR SOFTWARE INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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