2012 Q3 Form 10-Q Financial Statement
#000088612812000004 Filed on September 07, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $29.69M | $31.16M |
YoY Change | -4.71% | 65.13% |
Cost Of Revenue | $32.43M | $31.02M |
YoY Change | 4.54% | 37.09% |
Gross Profit | -$2.738M | $137.0K |
YoY Change | -2098.54% | -103.64% |
Gross Profit Margin | -9.22% | 0.44% |
Selling, General & Admin | $4.580M | $3.578M |
YoY Change | 28.0% | -14.61% |
% of Gross Profit | 2611.68% | |
Research & Development | $3.193M | $3.918M |
YoY Change | -18.5% | -15.19% |
% of Gross Profit | 2859.85% | |
Depreciation & Amortization | $1.320M | $1.620M |
YoY Change | -18.52% | -10.5% |
% of Gross Profit | 1182.48% | |
Operating Expenses | $7.773M | $7.496M |
YoY Change | 3.7% | -14.82% |
Operating Profit | -$10.51M | -$7.359M |
YoY Change | 42.83% | -41.41% |
Interest Expense | $544.0K | $847.0K |
YoY Change | -35.77% | -269.4% |
% of Operating Profit | ||
Other Income/Expense, Net | $656.0K | $470.0K |
YoY Change | 39.57% | |
Pretax Income | -$10.02M | -$7.830M |
YoY Change | 27.96% | -40.05% |
Income Tax | -$9.000K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$9.922M | -$7.754M |
YoY Change | 27.96% | -40.49% |
Net Earnings / Revenue | -33.42% | -24.88% |
Basic Earnings Per Share | -$0.06 | -$0.07 |
Diluted Earnings Per Share | -$0.06 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 185.9M shares | 126.9M shares |
Diluted Shares Outstanding | 185.9M shares | 126.9M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $73.80M | $49.50M |
YoY Change | 49.09% | -6.07% |
Cash & Equivalents | $62.46M | $31.48M |
Short-Term Investments | $0.00 | $18.00M |
Other Short-Term Assets | $6.084M | $7.000M |
YoY Change | -13.09% | 48.94% |
Inventory | $49.00M | $38.70M |
Prepaid Expenses | ||
Receivables | $20.24M | $16.70M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $149.1M | $112.0M |
YoY Change | 33.11% | 9.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.45M | $23.30M |
YoY Change | -3.65% | -19.1% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $9.800M | $10.30M |
YoY Change | -4.85% | -59.13% |
Other Assets | $15.67M | $11.30M |
YoY Change | 38.69% | 769.23% |
Total Long-Term Assets | $47.95M | $44.90M |
YoY Change | 6.79% | -18.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $149.1M | $112.0M |
Total Long-Term Assets | $47.95M | $44.90M |
Total Assets | $197.0M | $156.9M |
YoY Change | 25.58% | -0.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.87M | $15.90M |
YoY Change | -31.63% | 74.73% |
Accrued Expenses | $20.45M | $25.40M |
YoY Change | -19.47% | 62.82% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.200M | $10.60M |
YoY Change | -41.51% | 960.0% |
Total Short-Term Liabilities | $88.23M | $89.50M |
YoY Change | -1.42% | 85.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.028M | $17.70M |
YoY Change | -77.24% | 331.71% |
Other Long-Term Liabilities | $6.300M | $7.300M |
YoY Change | -13.7% | -70.45% |
Total Long-Term Liabilities | $4.028M | $25.00M |
YoY Change | -83.89% | -13.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $88.23M | $89.50M |
Total Long-Term Liabilities | $4.028M | $25.00M |
Total Liabilities | $111.4M | $113.6M |
YoY Change | -1.94% | 47.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$725.5M | |
YoY Change | ||
Common Stock | $751.5M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | -$53.00K | |
YoY Change | ||
Treasury Stock Shares | 5.679K shares | |
Shareholders Equity | $25.98M | $43.30M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $197.0M | $156.9M |
YoY Change | 25.58% | -0.19% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$9.922M | -$7.754M |
YoY Change | 27.96% | -40.49% |
Depreciation, Depletion And Amortization | $1.320M | $1.620M |
YoY Change | -18.52% | -10.5% |
Cash From Operating Activities | -$15.16M | $820.0K |
YoY Change | -1948.78% | -112.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$970.0K | -$480.0K |
YoY Change | 102.08% | 50.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$600.0K |
YoY Change | -100.0% | -98.15% |
Cash From Investing Activities | -$970.0K | -$1.070M |
YoY Change | -9.35% | -96.74% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 29.69M | -5.250M |
YoY Change | -665.52% | -116.91% |
NET CHANGE | ||
Cash From Operating Activities | -15.16M | 820.0K |
Cash From Investing Activities | -970.0K | -1.070M |
Cash From Financing Activities | 29.69M | -5.250M |
Net Change In Cash | 13.56M | -5.500M |
YoY Change | -346.55% | -34.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$15.16M | $820.0K |
Capital Expenditures | -$970.0K | -$480.0K |
Free Cash Flow | -$14.19M | $1.300M |
YoY Change | -1191.54% | -120.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
225000000 | shares |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14143000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10871000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
10330000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
13381000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21950000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20240000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
11000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
7100000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20454000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26894000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-65000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
751519000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
687857000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1516000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
441000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
674000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2047000 | USD | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
500000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
183630000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
197033000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
132948000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
149085000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73766000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51415000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31480000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20467000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11013000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22351000 | USD | |
CY2012Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
10200000 | shares |
CY2011Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
10200000 | shares |
CY2012Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
774373 | shares |
CY2011Q4 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
53000 | USD |
CY2012Q3 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
53000 | USD |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
275000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185864074 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
138400497 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
185864074 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
138400497 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
18000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13000 | USD |
us-gaap |
Depreciation
Depreciation
|
4813000 | USD | |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
5126000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
64114000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
50380000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7000000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6250000 | USD |
us-gaap |
Depreciation
Depreciation
|
4174000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24467000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10088000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38841000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7830000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
30321000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
29133000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
94652000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
80062000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
31023000 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
32431000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
100896000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
85616000 | USD | |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
5056000 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
700000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
600000 | USD |
CY2011Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
CY2012Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2401000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2400000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2400000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2400000 | USD | |
CY2012Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
324000 | USD |
CY2011Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
104000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
4000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-80000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
2110000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
6244000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10209000 | USD | |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
656000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5328000 | USD | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4672000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3396000 | USD |
CY2012Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.39 | |
CY2012Q3 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
371000 | USD |
CY2011Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
52000 | USD |
CY2012Q3 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
1142000 | USD |
CY2011Q4 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
1012000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
-2738000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
137000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
-13049000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
-433000 | USD | |
CY2011Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
12016000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
12016000 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
12030000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
0 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
CY2012Q3 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
0 | USD |
CY2011Q4 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
14000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7830000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10019000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-38836000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-24318000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-94000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-42000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-554000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-149000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5080000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3052000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1221000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1725000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5892000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9320000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11316000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-14484000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8894000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2147000 | USD | |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
5554000 | USD | |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3918000 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3193000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12662000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10932000 | USD | |
CY2011Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-29000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
173000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
438000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
544000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
847000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1829000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1749000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
115000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
229000 | USD | |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
40101000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
48995000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
18303000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
18642000 | USD |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2600000 | USD |
CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3500000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
30353000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
21798000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1100000 | USD | |
CY2012Q3 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
9826000 | USD |
CY2011Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
10466000 | USD |
CY2012Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
138148000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
111397000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
183630000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
197033000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
114165000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
88226000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4028000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4105000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-200000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-924000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
954000 | USD | |
CY2012Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
CY2012Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.75 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58324000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14814000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9354000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14206000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45247000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18011000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9922000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7754000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24157000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38648000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-76000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-88000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-197000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-230000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8554000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10722000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26558000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50035000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7496000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7773000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
23278000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
24744000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7359000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10511000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37793000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23711000 | USD | |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2023000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1175000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2646000 | USD | |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1955000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7466000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6084000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1199000 | USD |
CY2012Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1142000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15672000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16291000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-80000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-78000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
4000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
191000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-114000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
64003000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22440000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
954000 | USD | |
CY2012Q3 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1000000 | USD |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
2600000 | USD | |
CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1197000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1134000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
400000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
500000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7830000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10010000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-38845000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-24387000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22450000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23925000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
127000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
232000 | USD | |
CY2011Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
1778000 | USD |
CY2012Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
2124000 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
5903000 | USD | |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
6032000 | USD | |
CY2011Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
1890000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
31160000 | USD |
us-gaap |
Revenues
Revenues
|
85183000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11300000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-701336000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-725493000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
29693000 | USD |
us-gaap |
Revenues
Revenues
|
87847000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
29382000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
27569000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
79280000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
81815000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25979000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13451000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14375000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25779000 | USD |
CY2011Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3578000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4580000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12346000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12082000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2049000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1517000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.60 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-506045 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.42 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
342293 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.28 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3156806 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3320558 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3900000 | shares |
CY2012Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
7.05 | |
CY2011Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
8.25 | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1517000 | USD | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
223687 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
83929 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1939940 | shares | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
-2000 | USD | |
CY2012Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
59857000 | USD |
CY2012Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
64020 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
64020 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5679 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-53000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-53000 | USD |
CY2012Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5346000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0.90 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
64003000 | USD | |
CY2011Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
10556000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126923550 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158548998 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185906834 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122306465 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158548998 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185906834 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126923550 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122306465 | shares | |
fcel |
Accretion Of Redeemable Preferred Stock Of Subsidiary
AccretionOfRedeemablePreferredStockOfSubsidiary
|
-525000 | USD | |
fcel |
Accretion Of Redeemable Preferred Stock Of Subsidiary
AccretionOfRedeemablePreferredStockOfSubsidiary
|
0 | USD | |
CY2012Q3 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
44000 | USD |
CY2011Q4 | fcel |
Accrued Contract And Operating Costs
AccruedContractAndOperatingCosts
|
88000 | USD |
CY2012Q3 | fcel |
Accumulated Depreciation On Long Term Stacks
AccumulatedDepreciationOnLongTermStacks
|
6900000 | USD |
CY2011Q4 | fcel |
Accumulated Depreciation On Long Term Stacks
AccumulatedDepreciationOnLongTermStacks
|
2400000 | USD |
fcel |
Adjustment For Modification Of Redeemable Preferred Stock Of Subsidiary
AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary
|
0 | USD | |
fcel |
Adjustment For Modification Of Redeemable Preferred Stock Of Subsidiary
AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary
|
8987000 | USD | |
CY2012Q3 | fcel |
Adjustment For Modification Of Redeemable Preferred Stock Of Subsidiary
AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary
|
0 | USD |
CY2011Q3 | fcel |
Adjustment For Modification Of Redeemable Preferred Stock Of Subsidiary
AdjustmentForModificationOfRedeemablePreferredStockOfSubsidiary
|
0 | USD |
fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1784000 | USD | |
fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1536000 | USD | |
CY2011Q4 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
16600000 | CAD |
CY2012Q3 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14000000 | CAD |
CY2011Q4 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
16700000 | USD |
CY2012Q3 | fcel |
Carrying Value Of Series1 Preferred Shares
CarryingValueOfSeries1PreferredShares
|
14000000 | USD |
CY2011Q4 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
20886000 | USD |
CY2012Q3 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
18727000 | USD |
fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
84000 | USD | |
fcel |
Common Stock Issued For Employee Stock Purchase Plan In Settlement Of Prior Year Accrued Employee Contributions
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
125000 | USD | |
fcel |
Common Stock Issued In Settlement Of Prior Year Bonus Obligation
CommonStockIssuedInSettlementOfPriorYearBonusObligation
|
707000 | USD | |
fcel |
Common Stock Issued In Settlement Of Prior Year Bonus Obligation
CommonStockIssuedInSettlementOfPriorYearBonusObligation
|
550000 | USD | |
CY2012Q3 | fcel |
Common Stock Ownership Percentage
CommonStockOwnershipPercentage
|
0.17 | |
CY2012Q3 | fcel |
Completed Standard Component
CompletedStandardComponent
|
9900000 | USD |
fcel |
Convertible Loan To Affiliate
ConvertibleLoanToAffiliate
|
0 | USD | |
fcel |
Convertible Loan To Affiliate
ConvertibleLoanToAffiliate
|
600000 | USD | |
fcel |
Costs For Repair And Upgrades
CostsForRepairAndUpgrades
|
3600000 | USD | |
CY2012Q2 | fcel |
Date Payment Received From Sale Of Stock
DatePaymentReceivedFromSaleOfStock
|
2012-05-02 | |
fcel |
Income Loss Before Redeemable Preferred Stock Of Subsidiary
IncomeLossBeforeRedeemablePreferredStockOfSubsidiary
|
-38311000 | USD | |
fcel |
Income Loss Before Redeemable Preferred Stock Of Subsidiary
IncomeLossBeforeRedeemablePreferredStockOfSubsidiary
|
-24318000 | USD | |
CY2012Q3 | fcel |
Letters Of Credit Expiration Date
LettersOfCreditExpirationDate
|
2017-04-01 | |
CY2012Q3 | fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
422000 | USD |
CY2011Q3 | fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
499000 | USD |
fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
1287000 | USD | |
fcel |
License Fee And Royalty Income
LicenseFeeAndRoyaltyIncome
|
1258000 | USD | |
CY2012Q3 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
12893000 | USD |
CY2011Q4 | fcel |
Long Term Preferred Stock Obligation Of Subsidiary
LongTermPreferredStockObligationOfSubsidiary
|
12878000 | USD |
CY2011Q4 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
15092000 | USD |
CY2012Q3 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
14530000 | USD |
CY2011Q4 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
8900000 | USD |
CY2012Q3 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
6900000 | USD |
CY2012Q1 | fcel |
New Common Stock Issuance
NewCommonStockIssuance
|
23000000 | shares |
CY2012Q2 | fcel |
New Common Stock Issuance
NewCommonStockIssuance
|
20000000 | shares |
fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
6506000 | USD | |
fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
9994000 | USD | |
CY2011Q4 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
3854000 | USD |
CY2012Q3 | fcel |
Preferred Stock Obligation Of Subsidiary
PreferredStockObligationOfSubsidiary
|
1071000 | USD |
CY2012Q2 | fcel |
Proceeds Received For New Common Stock Issuance
ProceedsReceivedForNewCommonStockIssuance
|
30000000 | USD |
CY2012Q1 | fcel |
Proceeds Received For New Common Stock Issuance
ProceedsReceivedForNewCommonStockIssuance
|
32000000 | USD |
CY2012Q3 | fcel |
Quarterly Scheduled Dividend Payments
QuarterlyScheduledDividendPayments
|
300000 | CAD |
CY2012Q3 | fcel |
Redeemable Preferred Stock Liquidation Preference
RedeemablePreferredStockLiquidationPreference
|
64020000 | USD |
CY2011Q4 | fcel |
Redeemable Preferred Stock Liquidation Preference
RedeemablePreferredStockLiquidationPreference
|
64020000 | USD |
CY2011Q4 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
11096000 | USD |
CY2012Q3 | fcel |
Reserve For Long Term Service Agreement
ReserveForLongTermServiceAgreement
|
9429000 | USD |
CY2011Q4 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
2200000 | USD |
CY2012Q3 | fcel |
Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
|
2500000 | USD |
CY2011Q4 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
7949000 | USD |
CY2012Q3 | fcel |
Reserve For Repair And Upgrade Program
ReserveForRepairAndUpgradeProgram
|
4365000 | USD |
CY2012Q3 | fcel |
Restricted Stock Awards Outstanding
RestrictedStockAwardsOutstanding
|
3151022 | shares |
fcel |
Return Of Capital And Dividend Payments On Series1 Preferred Shares
ReturnOfCapitalAndDividendPaymentsOnSeries1PreferredShares
|
4100000 | CAD | |
fcel |
Return Of Capital And Dividend Payments On Series1 Preferred Shares
ReturnOfCapitalAndDividendPaymentsOnSeries1PreferredShares
|
4100000 | USD | |
CY2011Q3 | fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.74 | |
fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.78 | ||
fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.81 | ||
CY2012Q3 | fcel |
Significant Customer Revenue Percentage
SignificantCustomerRevenuePercentage
|
0.82 | |
fcel |
Treasury Notes Matured
TreasuryNotesMatured
|
12000000 | USD | |
fcel |
Treasury Notes Matured
TreasuryNotesMatured
|
49000000 | USD | |
fcel |
Treasury Notes Purchased
TreasuryNotesPurchased
|
0 | USD | |
fcel |
Treasury Notes Purchased
TreasuryNotesPurchased
|
33019000 | USD | |
CY2012Q3 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
1513000 | USD |
CY2011Q4 | fcel |
Us Government Accounts Receivable Total
UsGovernmentAccountsReceivableTotal
|
1064000 | USD |
CY2012Q3 | fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
185906834 | shares |
CY2011Q3 | fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
126923550 | shares |
fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
158548998 | shares | |
fcel |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
122306465 | shares | |
CY2012Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
CY2012Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | |
CY2012Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-07-31 | |
CY2012Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886128 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
185870084 | shares |
CY2012Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
FUELCELL ENERGY INC |