2014 Q1 Form 10-K Financial Statement

#000104746914001702 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013
Revenue $456.0K $320.0K $363.0K
YoY Change -98.03%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.180M $4.610M $18.40M
YoY Change 7.47% 3.36% -5.15%
% of Gross Profit
Research & Development $9.992M $9.120M $41.94M
YoY Change -16.66% -17.47% -16.57%
% of Gross Profit
Depreciation & Amortization $410.0K $400.0K $1.720M
YoY Change -6.82% -6.98% 0.58%
% of Gross Profit
Operating Expenses $16.08M $14.12M $64.54M
YoY Change -6.81% -11.31% -9.53%
Operating Profit -$15.62M -$64.18M
YoY Change -9.45% 21.25%
Interest Expense $355.0K $40.00K $46.00K
YoY Change 3450.0% -98.5% -48.31%
% of Operating Profit
Other Income/Expense, Net -$9.000K $0.00 $0.00
YoY Change -100.0%
Pretax Income -$15.94M -$15.75M -$63.15M
YoY Change -8.68% 18.78% 21.36%
Income Tax $0.00 -$3.510M -$3.512M
% Of Pretax Income
Net Earnings -$15.94M -$12.24M -$59.63M
YoY Change -8.68% 22.19% 22.24%
Net Earnings / Revenue -3496.27% -3824.06% -16427.82%
Basic Earnings Per Share
Diluted Earnings Per Share -$247.7K -$217.9K -$1.162M
COMMON SHARES
Basic Shares Outstanding 62.26M shares 49.63M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.70M $82.00M $82.00M
YoY Change -15.45% -17.26% -17.26%
Cash & Equivalents $27.53M $43.64M $43.60M
Short-Term Investments $44.10M $38.40M $38.40M
Other Short-Term Assets $1.758M $5.195M $5.200M
YoY Change 0.29% 128.85% 126.09%
Inventory
Prepaid Expenses
Receivables $0.00 $1.100M $1.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $73.45M $88.28M $88.30M
YoY Change -16.36% -15.62% -15.58%
LONG-TERM ASSETS
Property, Plant & Equipment $3.748M $4.120M $4.100M
YoY Change -24.47% -18.08% -18.0%
Goodwill $11.61M $11.61M
YoY Change
Intangibles $23.00M $23.00M
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $546.0K $552.0K $600.0K
YoY Change 23.53% 24.89% 50.0%
Total Long-Term Assets $38.91M $39.29M $39.30M
YoY Change 619.97% 618.06% 614.55%
TOTAL ASSETS
Total Short-Term Assets $73.45M $88.28M $88.30M
Total Long-Term Assets $38.91M $39.29M $39.30M
Total Assets $112.4M $127.6M $127.6M
YoY Change 20.53% 15.87% 15.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.200M $2.146M $2.100M
YoY Change 43.75% 1.47% 0.0%
Accrued Expenses $8.000M
YoY Change 19.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $300.0K $300.0K
YoY Change -50.0% -25.0% -25.0%
Total Short-Term Liabilities $9.366M $10.46M $10.50M
YoY Change 17.15% 13.18% 14.13%
LONG-TERM LIABILITIES
Long-Term Debt $14.20M $14.20M $14.20M
YoY Change 7000.0% 4633.33% 4633.33%
Other Long-Term Liabilities $723.0K $714.0K $48.00M
YoY Change -97.72% -97.72% 53.35%
Total Long-Term Liabilities $723.0K $714.0K $62.20M
YoY Change -97.73% -97.74% 96.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.366M $10.46M $10.50M
Total Long-Term Liabilities $723.0K $714.0K $62.20M
Total Liabilities $10.09M $11.18M $81.80M
YoY Change -74.71% -72.68% 100.0%
SHAREHOLDERS EQUITY
Retained Earnings -$394.5M -$378.5M
YoY Change 17.28% 18.7%
Common Stock $425.5M $424.3M
YoY Change 9.21% 9.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.08M $45.75M $45.80M
YoY Change
Total Liabilities & Shareholders Equity $112.4M $127.6M $127.6M
YoY Change 20.53% 15.87% 15.89%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013
OPERATING ACTIVITIES
Net Income -$15.94M -$12.24M -$59.63M
YoY Change -8.68% 22.19% 22.24%
Depreciation, Depletion And Amortization $410.0K $400.0K $1.720M
YoY Change -6.82% -6.98% 0.58%
Cash From Operating Activities -$10.22M -$8.120M -$45.79M
YoY Change -26.47% 10.18% 35.71%
INVESTING ACTIVITIES
Capital Expenditures $40.00K -$50.00K $695.0K
YoY Change -89.25% -66.67% -83.93%
Acquisitions
YoY Change
Other Investing Activities -$5.760M -$7.910M $26.78M
YoY Change -180.67% -147.17% -176.27%
Cash From Investing Activities -$5.800M -$7.970M $26.08M
YoY Change -185.67% -147.98% -166.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M
YoY Change -81.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K 29.68M 29.38M
YoY Change -10.0% 6352.17% -63.94%
NET CHANGE
Cash From Operating Activities -10.22M -8.120M -45.79M
Cash From Investing Activities -5.800M -7.970M 26.08M
Cash From Financing Activities -90.00K 29.68M 29.38M
Net Change In Cash -16.11M 13.59M 9.670M
YoY Change 122.82% 40.1% 16.37%
FREE CASH FLOW
Cash From Operating Activities -$10.22M -$8.120M -$45.79M
Capital Expenditures $40.00K -$50.00K $695.0K
Free Cash Flow -$10.26M -$8.070M -$46.49M
YoY Change -28.11% 11.77% 22.12%

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1705000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
72321000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
71342000 USD
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OperatingIncomeLoss
-50887000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
160000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
316000 USD
CY2011 us-gaap Interest Expense
InterestExpense
148000 USD
CY2012 us-gaap Interest Expense
InterestExpense
89000 USD
CY2011 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2764000 USD
CY2012 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-653000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
70000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-48041000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3245000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-44412000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
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-1.28
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Sales Revenue Net
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CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
32000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
363000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
64544000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-64181000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-63145000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-13000 USD
us-gaap Operating Expenses
OperatingExpenses
527788000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-405550000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25668000 USD
CY2013Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-44380000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48775000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-59646000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-378521000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
525000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
522000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8679000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
5000000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1342000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-390742000 USD
us-gaap Net Income Loss
NetIncomeLoss
-378522000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-398748000 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
1030000 USD
us-gaap Restructuring Charges
RestructuringCharges
3510000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
418000 USD
fold Deemed Dividend
DeemedDividend
19424000 USD
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
-802000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6191000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28000 USD
fold Stock Based License Payments
StockBasedLicensePayments
1220000 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-135000 USD
CY2011 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
5043000 USD
CY2012 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1818000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3667000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3633000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
442000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-267000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1418000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-863000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4776000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2915000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-49422000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-33744000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-45794000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-274146000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
98474000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
83352000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
50602000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
118459000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1420000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4324000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
46452000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39431000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
26083000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57383000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
143022000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80195000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
359000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1630000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
264000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
5611000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
995000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-934000 USD
CY2012 fold Income Tax Expenses Benefit From Sale Of Net Operating Losses And Research And Development Credits
IncomeTaxExpensesBenefitFromSaleOfNetOperatingLossesAndResearchAndDevelopmentCredits
3200000 USD
CY2013 fold Income Tax Expenses Benefit From Sale Of Net Operating Losses And Research And Development Credits
IncomeTaxExpensesBenefitFromSaleOfNetOperatingLossesAndResearchAndDevelopmentCredits
3500000 USD
CY2013Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1046000 USD
CY2013 us-gaap Interest Paid
InterestPaid
30000 USD
CY2011 us-gaap Interest Paid
InterestPaid
149000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
81478000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3904000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
8303000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29380000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
9669000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
375169000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
43640000 USD
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
386000 USD
fold Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
5000000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
148951000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1253000 USD
fold Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
802000 USD
fold Beneficial Conversion Feature Related To Issuance Of Series C Redeemable Convertible Preferred Stock
BeneficialConversionFeatureRelatedToIssuanceOfSeriesCRedeemableConvertiblePreferredStock
19424000 USD
CY2013 fold Fair Value Inputs Number Of Inputs Used In Fair Value Classification
FairValueInputsNumberOfInputsUsedInFairValueClassification
6 item
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-700000 USD
CY2012 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.932 pure
CY2013 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.459 pure
CY2012 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0017 pure
CY2013 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0007 pure
CY2012 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P1Y2M1D
CY2013 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P2M1D
CY2012 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.00 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.34 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.38 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.37 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.08 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.06 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.06 pure
CY2011 fold Income Tax Expenses Benefit From Sale Of Net Operating Losses And Research And Development Credits
IncomeTaxExpensesBenefitFromSaleOfNetOperatingLossesAndResearchAndDevelopmentCredits
3600000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
15299000 USD
CY2013Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
299000 USD
CY2007 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
458000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1630000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-13137000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-9343000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-16290000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-10015000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-17458000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-15349000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-14589000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-12237000 USD
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.29
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
71043000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
71833000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
64934000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
29592000 USD
CY2006 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
158000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6191000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6186000 USD
CY2005 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1775000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
62055000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8678000 USD
CY2006 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
31000 USD
CY2003 us-gaap Net Income Loss
NetIncomeLoss
-6768000 USD
CY2005 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3176000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
9072000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
62060000 USD
CY2008 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6446000 USD
CY2006 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2816000 USD
CY2007 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
393000 USD
CY2004 us-gaap Net Income Loss
NetIncomeLoss
-8807000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000 USD
CY2012 fold Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
387000 USD
CY2007 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3823000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10000 USD
CY2005 us-gaap Net Income Loss
NetIncomeLoss
-19972000 USD
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
103297000 USD
CY2002Q4 us-gaap Stockholders Equity
StockholdersEquity
-1249000 USD
CY2003Q4 us-gaap Stockholders Equity
StockholdersEquity
-7709000 USD
CY2004Q4 us-gaap Stockholders Equity
StockholdersEquity
-16287000 USD
CY2005Q4 us-gaap Stockholders Equity
StockholdersEquity
-35829000 USD
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
-77515000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
84000 USD
CY2007 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
68145000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13830000 USD
fold Stock Issued For In Process Research And Development
StockIssuedForInProcessResearchAndDevelopment
418000 USD
CY2007 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
148591000 USD
CY2012 fold Stock Issued During Period Value Collaboration Agreement
StockIssuedDuringPeriodValueCollaborationAgreement
18140000 USD
CY2010 fold Stock Issued During Period Value Collaboration Agreement
StockIssuedDuringPeriodValueCollaborationAgreement
28083000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
360000 USD
CY2008 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
530000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60000 USD
CY2005 fold Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
75000 USD
fold Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value Amortization
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAmortization
27000 USD
CY2003 fold Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value Amortization
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAmortization
70000 USD
CY2004 fold Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value Amortization
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAmortization
60000 USD
CY2005 fold Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value Amortization
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAmortization
365000 USD
CY2006 fold Stock Issued During Period Value License Payment
StockIssuedDuringPeriodValueLicensePayment
1220000 USD
CY2012Q4 fold Deferred Tax Assets Non Cash Stock Issue Current
DeferredTaxAssetsNonCashStockIssueCurrent
7100000 USD
CY2012 fold Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
500000 shares
CY2012Q4 fold Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
1257000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
8357000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
12149000 USD
CY2012Q4 fold Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
520000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
95334000 USD
CY2012Q4 fold Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
95334000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
95334000 USD
CY2013Q4 fold Deferred Tax Assets Non Cash Stock Issue Current
DeferredTaxAssetsNonCashStockIssueCurrent
8172000 USD
CY2013Q4 fold Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
1343000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
8000 USD
CY2003 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
210000 USD
CY2003 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
4000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
14649000 USD
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ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
16000 USD
CY2005 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
112000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.34 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.13 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.03 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.05 pure
CY2013Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
9515000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3068000 USD
CY2013Q4 fold Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
682000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
121578000 USD
CY2010Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
4.43
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.03 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.08 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.03 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02 pure
CY2013Q4 fold Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
112392000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
121578000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
20100000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
26300000 USD
CY2013 fold Operating Loss Carryforwards Limitations On Use Minimum Ownership Percentage Change Relating To Section382
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P3Y
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476000 USD
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ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
162000 USD
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AdjustmentsToAdditionalPaidInCapitalConvertibleDebtInterestWaiver
193000 USD
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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6177000 USD
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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11000 USD
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AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
17000 USD
CY2004 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
126000 USD
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139000 USD
CY2006 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
159000 USD
CY2006 fold Adjustments To Additional Paid In Capital Reclassification On Conversion
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117000 USD
CY2006 fold Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature Deemed Dividend
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19424000 USD
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758000 USD
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41000 USD
CY2004 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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95000 USD
CY2006 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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32000 USD
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125000 USD
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-490000 USD
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351000 USD
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-39355000 USD
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NetIncomeLoss
-46345000 USD
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NetIncomeLoss
-41167000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-6567000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
11613000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-54936000 USD
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34654206 shares
us-gaap Increase Decrease In Other Operating Assets
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466000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6710000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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36677000 USD
CY2013Q4 us-gaap Restructuring Charges
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1900000 USD
CY2013 us-gaap Restructuring Charges
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1988000 USD
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-88000 USD
CY2013Q4 us-gaap Restructuring Reserve
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1842000 USD
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0 USD
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38360000 USD
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759000 USD
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5519000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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552000 USD
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36677000 USD
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14174000 USD
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679000 USD
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423593000 USD
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1000 USD
CY2013 fold Research Revenue
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363000 USD
fold Research Revenue
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57856000 USD
fold Collaboration Revenue
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64382000 USD
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41944000 USD
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18893000 USD
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357837000 USD
us-gaap General And Administrative Expense
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151506000 USD
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1719000 USD
us-gaap Depreciation And Amortization
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13487000 USD
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174000 USD
CY2013 us-gaap Interest Expense
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46000 USD
CY2013 us-gaap Fair Value Adjustment Of Warrants
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-908000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
14563000 USD
us-gaap Interest Expense
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2468000 USD
us-gaap Fair Value Adjustment Of Warrants
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-2461000 USD
us-gaap Other Nonoperating Income Expense
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252000 USD
CY2013 us-gaap Income Tax Expense Benefit
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-3512000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12220000 USD
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.16
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6177000 USD
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DeferredTaxAssetsLiabilitiesNet
-9186000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48106000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-388000 USD
CY2013 us-gaap Increase Decrease In Due From Related Parties Current
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-2466000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3249000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-613000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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6259000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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759000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
83337000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
56559000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
695000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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838779000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
877254000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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18908000 USD
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15000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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208441000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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5587000 USD
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398000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4454000 USD
CY2013Q4 us-gaap Business Combination Contingent Consideration Liability
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10600000 USD
us-gaap Payments Of Financing Costs
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110000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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23000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
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9186000 USD
us-gaap Proceeds From Stock Options Exercised
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3341000 USD
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14888000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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19641000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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10000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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714000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
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18411000 USD
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0 USD
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299000 USD
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4035000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5443000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5522000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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4000 USD
us-gaap Proceeds From Issuance Of Warrants
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1046000 USD
CY2013 us-gaap Payments Of Financing Costs
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110000 USD
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
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363000 USD
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-61804000 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
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15000000 USD
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
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7500000 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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1600000 shares
CY2013 us-gaap Goodwill Acquired During Period
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11613000 USD
CY2013 fold Stock And Warrants Issued During Period Value New Issues
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15000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Private Placement
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15000000 USD
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
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23000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
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9186000 USD
CY2013 fold Number Of Inputs Used To Determine Value Of Warrants
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6 item
CY2013Q4 us-gaap Debt Instrument Carrying Amount
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15000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
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826000 USD
CY2013Q4 us-gaap Share Price
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2.12
CY2013 fold Period Within Which Employee Termination Costs Will Be Paid
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P1Y
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2000000 USD

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