2012 Q4 Form 10-Q Financial Statement

#000144530513003124 Filed on December 06, 2013

View on sec.gov

Income Statement

Concept 2012 Q4
Revenue $86.59M
YoY Change 39.89%
Cost Of Revenue $59.66M
YoY Change 37.07%
Gross Profit $26.93M
YoY Change 46.58%
Gross Profit Margin 31.1%
Selling, General & Admin $25.09M
YoY Change 42.28%
% of Gross Profit 93.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M
YoY Change 31.58%
% of Gross Profit 9.28%
Operating Expenses $25.09M
YoY Change 42.28%
Operating Profit $1.841M
YoY Change 149.12%
Interest Expense -$550.0K
YoY Change 9066.67%
% of Operating Profit -29.88%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $1.284M
YoY Change 75.17%
Income Tax $555.0K
% Of Pretax Income 43.22%
Net Earnings $729.0K
YoY Change 65.68%
Net Earnings / Revenue 0.84%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01
COMMON SHARES
Basic Shares Outstanding 52.57M shares
Diluted Shares Outstanding 52.96M shares

Balance Sheet

Concept 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.200M
YoY Change 300.0%
Cash & Equivalents $7.245M
Short-Term Investments
Other Short-Term Assets $22.20M
YoY Change 103.67%
Inventory $84.40M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $113.8M
YoY Change 61.94%
LONG-TERM ASSETS
Property, Plant & Equipment $54.09M
YoY Change 34.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.083M
YoY Change 387.84%
Total Long-Term Assets $55.17M
YoY Change 35.96%
TOTAL ASSETS
Total Short-Term Assets $113.8M
Total Long-Term Assets $55.17M
Total Assets $169.0M
YoY Change 52.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.25M
YoY Change 44.92%
Accrued Expenses $11.47M
YoY Change 6.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.13M
YoY Change 31.94%
LONG-TERM LIABILITIES
Long-Term Debt $34.50M
YoY Change 11400.0%
Other Long-Term Liabilities $27.80M
YoY Change 33.65%
Total Long-Term Liabilities $62.30M
YoY Change 195.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.13M
Total Long-Term Liabilities $62.30M
Total Liabilities $119.6M
YoY Change 90.45%
SHAREHOLDERS EQUITY
Retained Earnings -$219.6M
YoY Change 50.4%
Common Stock $269.0M
YoY Change 11830.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.40M
YoY Change
Total Liabilities & Shareholders Equity $169.0M
YoY Change 52.43%

Cashflow Statement

Concept 2012 Q4
OPERATING ACTIVITIES
Net Income $729.0K
YoY Change 65.68%
Depreciation, Depletion And Amortization $2.500M
YoY Change 31.58%
Cash From Operating Activities -$3.200M
YoY Change -233.33%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M
YoY Change -6.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.800M
YoY Change -6.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M
YoY Change 1300.0%
NET CHANGE
Cash From Operating Activities -3.200M
Cash From Investing Activities -5.800M
Cash From Financing Activities -1.400M
Net Change In Cash -10.40M
YoY Change 166.67%
FREE CASH FLOW
Cash From Operating Activities -$3.200M
Capital Expenditures -$5.800M
Free Cash Flow $2.600M
YoY Change -69.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9859000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7206000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40250000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
52422000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
27952000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
37000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7083000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14545000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11472000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15587000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27045000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32301000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41129000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
270637000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
281660000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
268499000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7272000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2156000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
170000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
387000 USD
CY2013Q4 us-gaap Assets
Assets
216215000 USD
CY2012Q4 us-gaap Assets
Assets
169014000 USD
CY2013Q1 us-gaap Assets
Assets
189660000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
129676000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
146055000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
113845000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7245000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56081000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5550000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41293000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50531000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34048000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7241000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2751000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
500000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53980797 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54161553 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53972006 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54161553 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53972006 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53980797 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
542000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
540000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
540000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
219591000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
166538000 USD
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
76513000 USD
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
59656000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1252000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7483000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
34396000 USD
CY2013Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
29082000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
27773000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1295000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
2060000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1710000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2216000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1550000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1063000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6841000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
us-gaap Dividends
Dividends
-99451000 USD
us-gaap Dividends
Dividends
0 USD
CY2013Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2012Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
62504000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
CY2013Q4 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
CY2012Q4 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
65403000 USD
CY2013Q4 us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
0 USD
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
2899000 USD
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
0 USD
CY2012Q4 us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
0 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.432
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.434
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4125000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4204000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1693000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M0D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2156000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1550000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-438000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1594000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-266000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gross Profit
GrossProfit
78698000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
34234000 USD
us-gaap Gross Profit
GrossProfit
103847000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
26931000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11907000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1446000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2700000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1284000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-64584000 USD
five Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
30.19
five Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStock
-184000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1656000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
710000 USD
five Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
1332000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1023000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
555000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4591000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
627000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10700000 USD
CY2013Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6800000 USD
CY2012Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22717000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16662000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7046000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9139000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-7561000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-79000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45609000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54653000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2018000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2207000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5008000 USD
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
393593 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
392196 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
435177 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1223000 USD
CY2013Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-321000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1829000 USD
CY2012Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-550000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
115484000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
60831000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
84399000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
119614000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
118916000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
127130000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
189660000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
216215000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
169014000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
72171000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
68784000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
55125000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2013Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
34500000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
19500000 USD
CY2013Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
19500000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11475000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21758000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17442000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-17298000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-23847000 USD
us-gaap Net Income Loss
NetIncomeLoss
819000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
729000 USD
us-gaap Net Income Loss
NetIncomeLoss
7316000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1677000 USD
CY2013Q1 us-gaap Notes Payable Current
NotesPayableCurrent
15000000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13396000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3021000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1841000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4611000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
405160000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12105000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47618000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
48462000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50825000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
50635000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
195515000 USD
CY2012Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
100000 USD
CY2013Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
100000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
300000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
400000 USD
CY2013Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30400000 USD
CY2012Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8700000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
596000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1083000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
944000 USD
CY2013Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2012Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
258000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-71000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
110000 USD
CY2013Q4 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
21000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2012Q4 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
19000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
17000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
40000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17442000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21758000 USD
CY2012Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11433000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12250000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17286000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9951000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5675000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
36000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
73259000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
81000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
201000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1332000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69564000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59040000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54086000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
50000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
65500000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-219639000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-193117000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-200433000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
86587000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
245236000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
110747000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
323438000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74087000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25090000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90451000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31213000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10157000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7511000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
156348 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
197729 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
547500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.79
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1332265 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1187817 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.28
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5300000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.92
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y9M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M0D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M0D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
170023 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
81000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
49400000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
70744000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
89085000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29282385 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52959169 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53662570 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53801797 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53409601 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52565576 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29282385 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53227393 shares
CY2013Q4 five Cash And Cash Equivalents At Fair Value
CashAndCashEquivalentsAtFairValue
2700000 USD
CY2012Q4 five Cash And Cash Equivalents At Fair Value
CashAndCashEquivalentsAtFairValue
600000 USD
CY2013Q1 five Cash And Cash Equivalents At Fair Value
CashAndCashEquivalentsAtFairValue
35700000 USD
CY2012Q3 five Discount On Common Stock Fair Value For Employee Purchases
DiscountOnCommonStockFairValueForEmployeePurchases
0.1
five Effect Of Stock Based Compensation Cost On Warranty Expense
EffectOfStockBasedCompensationCostOnWarrantyExpense
43000 USD
five Effect Of Stock Based Compensation Cost On Warranty Expense
EffectOfStockBasedCompensationCostOnWarrantyExpense
0 USD
CY2013Q3 five Secondarystockoffering
Secondarystockoffering
6900000 shares
CY2013Q1 five Secondarystockoffering
Secondarystockoffering
13012250 shares
CY2013Q3 five Secondarystockoffering
Secondarystockoffering
7100000 shares
CY2012Q1 five Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
2020620 shares
five Fiscal Year Period
FiscalYearPeriod
P26W
CY2013Q4 five Fiscal Year Period
FiscalYearPeriod
P13W
CY2013 five Fiscal Year Period
FiscalYearPeriod
P53W
five Fiscal Year Period
FiscalYearPeriod
P26W
CY2014 five Fiscal Year Period
FiscalYearPeriod
P52W
CY2012Q4 five Fiscal Year Period
FiscalYearPeriod
P13W
five Gain Loss On Exchange Of Notes For Shares
GainLossOnExchangeOfNotesForShares
0 USD
five Gain Loss On Exchange Of Notes For Shares
GainLossOnExchangeOfNotesForShares
200000 USD
five Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
6976000 USD
five Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
7499000 USD
five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
9951000 USD
five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
5639000 USD
five Lease Renewable Period Maximum
LeaseRenewablePeriodMaximum
P10Y
five Lease Renewable Period Minimum
LeaseRenewablePeriodMinimum
P5Y
CY2013Q4 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
304
five Operating Lease Terms
OperatingLeaseTerms
P10Y
CY2012Q1 five Restricted Stock Units Terms Percentage Of Shares To Vest
RestrictedStockUnitsTermsPercentageOfSharesToVest
0.33
five Restricted Stock Units Terms Percentage Of Shares To Vest Remaining Percentage
RestrictedStockUnitsTermsPercentageOfSharesToVestRemainingPercentage
0.67
CY2012Q3 five Reverse Stock Split Ratio
ReverseStockSplitRatio
0.3460
CY2013Q1 five Secondary Offering Price Per Share
SecondaryOfferingPricePerShare
35.65
CY2013Q3 five Secondary Offering Price Per Share
SecondaryOfferingPricePerShare
36.00
CY2013Q3 five Secondary Offering Price Per Share
SecondaryOfferingPricePerShare
46.65
five Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
-35300 shares
CY2013Q1 five Stock Offering Expenses
StockOfferingExpenses
1000000 USD
CY2013Q3 five Stock Offering Expenses
StockOfferingExpenses
1000000 USD
CY2013Q4 five Voting Right Per Common Stock Share
VotingRightPerCommonStockShare
1
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-11-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001177609
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54161611 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Five Below, Inc.
dei Trading Symbol
TradingSymbol
FIVE

Files In Submission

Name View Source Status
0001445305-13-003124-index-headers.html Edgar Link pending
0001445305-13-003124-index.html Edgar Link pending
0001445305-13-003124.txt Edgar Link pending
0001445305-13-003124-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
five-20131102.xml Edgar Link completed
five-20131102.xsd Edgar Link pending
five-20131102_cal.xml Edgar Link unprocessable
five-20131102_def.xml Edgar Link unprocessable
five-20131102_lab.xml Edgar Link unprocessable
five-20131102_pre.xml Edgar Link unprocessable
q32013fivebelowexhibit311.htm Edgar Link pending
q32013fivebelowexhibit312.htm Edgar Link pending
q32013fivebelowexhibit321.htm Edgar Link pending
q32013fivebelowexhibit322.htm Edgar Link pending
q32013fivebelowform10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending