2013 Q4 Form 10-Q Financial Statement
#000152839613000035 Filed on December 04, 2013
Income Statement
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| Revenue | $66.53M | $63.30M |
| YoY Change | 5.1% | 20.85% |
| Cost Of Revenue | $37.86M | $27.56M |
| YoY Change | 37.38% | 41.39% |
| Gross Profit | $28.67M | $35.74M |
| YoY Change | -19.79% | 8.68% |
| Gross Profit Margin | 43.1% | 56.47% |
| Selling, General & Admin | $23.77M | $21.04M |
| YoY Change | 12.97% | 52.49% |
| % of Gross Profit | 82.91% | 58.87% |
| Research & Development | $17.53M | $14.76M |
| YoY Change | 18.71% | 34.72% |
| % of Gross Profit | 61.13% | 41.3% |
| Depreciation & Amortization | $1.200M | $1.100M |
| YoY Change | 9.09% | 57.14% |
| % of Gross Profit | 4.19% | 3.08% |
| Operating Expenses | $41.30M | $35.81M |
| YoY Change | 15.34% | 44.62% |
| Operating Profit | -$12.63M | -$62.00K |
| YoY Change | 20266.13% | -100.76% |
| Interest Expense | $158.0K | $90.00K |
| YoY Change | 75.56% | 125.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $115.0K | $141.0K |
| YoY Change | -18.44% | -144.62% |
| Pretax Income | -$12.35M | $169.0K |
| YoY Change | -7410.06% | -97.85% |
| Income Tax | -$5.899M | -$278.0K |
| % Of Pretax Income | -164.5% | |
| Net Earnings | -$6.455M | $447.0K |
| YoY Change | -1544.07% | -90.71% |
| Net Earnings / Revenue | -9.7% | 0.71% |
| Basic Earnings Per Share | -$0.11 | $0.01 |
| Diluted Earnings Per Share | -$0.11 | $0.01 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 58.65M shares | 54.81M shares |
| Diluted Shares Outstanding | 58.65M shares | 61.19M shares |
Balance Sheet
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $528.7M | $185.5M |
| YoY Change | 185.01% | 494.55% |
| Cash & Equivalents | $437.1M | $185.5M |
| Short-Term Investments | $91.60M | |
| Other Short-Term Assets | $11.40M | $2.545M |
| YoY Change | 347.94% | -75.99% |
| Inventory | ||
| Prepaid Expenses | $2.162M | |
| Receivables | $47.09M | $38.13M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $587.1M | $246.4M |
| YoY Change | 138.32% | 236.1% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $12.43M | $11.54M |
| YoY Change | 7.79% | 162.16% |
| Goodwill | $9.143M | |
| YoY Change | ||
| Intangibles | $6.519M | |
| YoY Change | ||
| Long-Term Investments | $48.20M | |
| YoY Change | ||
| Other Assets | $1.103M | $534.0K |
| YoY Change | 106.55% | -97.82% |
| Total Long-Term Assets | $105.9M | $21.38M |
| YoY Change | 395.36% | -27.52% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $587.1M | $246.4M |
| Total Long-Term Assets | $105.9M | $21.38M |
| Total Assets | $693.0M | $267.7M |
| YoY Change | 158.85% | 160.45% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $6.925M | $6.517M |
| YoY Change | 6.26% | 30.34% |
| Accrued Expenses | $16.50M | $14.70M |
| YoY Change | 12.24% | 37.38% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $66.98M | $66.70M |
| YoY Change | 0.41% | 11.54% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $5.029M | $5.362M |
| YoY Change | -6.21% | -67.1% |
| Total Long-Term Liabilities | $5.029M | $5.362M |
| YoY Change | -6.21% | -67.1% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $66.98M | $66.70M |
| Total Long-Term Liabilities | $5.029M | $5.362M |
| Total Liabilities | $75.69M | $74.12M |
| YoY Change | 2.12% | -2.6% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$18.40M | -$22.72M |
| YoY Change | -19.02% | |
| Common Stock | $636.9M | $216.9M |
| YoY Change | 193.7% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $617.4M | $193.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $693.0M | $267.7M |
| YoY Change | 158.85% | 160.45% |
Cashflow Statement
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$6.455M | $447.0K |
| YoY Change | -1544.07% | -90.71% |
| Depreciation, Depletion And Amortization | $1.200M | $1.100M |
| YoY Change | 9.09% | 57.14% |
| Cash From Operating Activities | -$14.58M | -$16.28M |
| YoY Change | -10.42% | -39.9% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.206M | $4.810M |
| YoY Change | -74.93% | 881.63% |
| Acquisitions | $95.00K | $0.00 |
| YoY Change | ||
| Other Investing Activities | -$12.20M | $1.600M |
| YoY Change | -862.5% | |
| Cash From Investing Activities | -$13.36M | -$3.205M |
| YoY Change | 316.72% | 554.08% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $389.9M | $0.00 |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $384.7M | -$887.0K |
| YoY Change | -43474.86% | 55.34% |
| NET CHANGE | ||
| Cash From Operating Activities | -$14.58M | -$16.28M |
| Cash From Investing Activities | -$13.36M | -$3.205M |
| Cash From Financing Activities | $384.7M | -$887.0K |
| Net Change In Cash | $356.8M | -$20.37M |
| YoY Change | -1851.49% | -27.62% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$14.58M | -$16.28M |
| Capital Expenditures | $1.206M | $4.810M |
| Free Cash Flow | -$15.79M | -$21.09M |
| YoY Change | -25.13% | -23.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6925000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6517000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
47093000 | USD |
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40885000 | USD |
| CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
4189000 | USD |
| CY2013Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
13072000 | USD |
| CY2013Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
2043000 | USD |
| CY2013Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1020000 | USD |
| CY2013Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
7335000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10723000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9568000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1152000 | USD |
| CY2013Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
7513000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1558000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
237769000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
636904000 | USD |
| CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | USD |
| CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
693048000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
312270000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
210093000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
587131000 | USD |
| CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
183764000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
561784000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
12506000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
12506000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
| CY2013Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
183788000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
561851000 | USD |
| CY2013Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
35000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
18000 | USD |
| CY2013Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
0 | USD |
| CY2013Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
-18000 | USD |
| CY2013Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
-18000 | USD |
| CY2013Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
59000 | USD |
| CY2013Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
85000 | USD |
| CY2013Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
180000 | USD |
| CY2012Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
280000 | USD |
| CY2013Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
4963000 | USD |
| CY2013Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
4460000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
437145000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79767000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
205718000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
185472000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
357378000 | USD |
| CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
431000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20246000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
16221751 | shares |
| CY2013Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
16984887 | shares |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
13500000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability
|
1300000 | USD |
| CY2012Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1100000 | USD |
| CY2013Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1591000 | USD |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
| CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10209000 | USD |
| CY2013Q4 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, short-term and long-term investments, and accounts receivable. The Company maintains its cash, cash equivalents and short-term and long-term investments with high quality financial institutions with investment grade ratings. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">No</font><font style="font-family:inherit;font-size:10pt;"> customer accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> or more of the Company’s revenues for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> or 2012. The Company had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> customer that accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October 31, 2013</font><font style="font-family:inherit;font-size:10pt;">. The Company had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> customer that accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> or more of total accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July 31, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | |
| CY2013Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39920000 | USD |
| CY2012Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
27557000 | USD |
| CY2012Q4 | us-gaap |
Cost Of Services
CostOfServices
|
25826000 | USD |
| CY2013Q4 | us-gaap |
Cost Of Services
CostOfServices
|
37114000 | USD |
| CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
37351000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
39819000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3686000 | USD |
| CY2013Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3845000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2895000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2897000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
21091000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
28526000 | USD |
| CY2013Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
582000 | USD |
| CY2012Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
125000 | USD |
| CY2013Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.403 | |
| CY2013Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26302000 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16514000 | USD |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
78946000 | USD |
| CY2013Q4 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.1 | |
| CY2012Q4 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.10 | |
| CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
114000 | USD |
| CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
132000 | USD |
| CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
114000 | USD |
| CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
132000 | USD |
| CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
35744000 | USD |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
9048000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
9143000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
95000 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
26609000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1080000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1119000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1440000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1440000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1440000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6519000 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2663000 | USD |
| CY2013Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2666000 | USD |
| CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8865000 | USD |
| CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8666000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17778000 | USD |
| CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
169000 | USD |
| CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-278000 | USD |
| CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7163000 | USD |
| CY2012Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
681000 | USD |
| CY2013Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
673000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
884000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
827000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-11604000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-9947000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1299000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6210000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5847000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2225000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
929000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-11900000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1016000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1335000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1605000 | USD |
| CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4247804 | shares |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6519000 | USD |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
83841000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
312270000 | USD |
| CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6879000 | USD |
| CY2013Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
158000 | USD |
| CY2012Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
90000 | USD |
| CY2013Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1400000 | USD |
| CY2012Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1200000 | USD |
| CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
6599000 | USD |
| CY2013Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
6536000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
75692000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
693048000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66977000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
74784000 | USD |
| CY2012Q4 | us-gaap |
License Costs
LicenseCosts
|
167000 | USD |
| CY2013Q4 | us-gaap |
License Costs
LicenseCosts
|
903000 | USD |
| CY2013Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
18870000 | USD |
| CY2012Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
20812000 | USD |
| CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3300000 | USD |
| CY2013Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | PLN |
| CY2011Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
10000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
48192000 | USD |
| CY2013Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
51040000 | USD |
| CY2013Q4 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
1903000 | USD |
| CY2012Q4 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
1564000 | USD |
| CY2012Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
9370000 | USD |
| CY2013Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
9639000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
384735000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-887000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13356000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3205000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16279000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14583000 | USD |
| CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
44749000 | USD |
| CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
35806000 | USD |
| CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-62000 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18140000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1103000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1205000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
381000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-16000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
406000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
34000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
17000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4614000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3719000 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5212000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5029000 | USD |
| CY2013Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
316000 | USD |
| CY2012Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
| CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
141000 | USD |
| CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
204000 | USD |
| CY2012Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
| CY2013Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
107000 | USD |
| CY2012Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4164000 | USD |
| CY2013Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7302000 | USD |
| CY2013Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
43157000 | USD |
| CY2012Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
| CY2013Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
95000 | USD |
| CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4810000 | USD |
| CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1206000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8263000 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9445000 | USD |
| CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
389949000 | USD |
| CY2012Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
31102000 | USD |
| CY2012Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3163000 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2063000 | USD |
| CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
447000 | USD |
| CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-10615000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23157000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22482000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12914000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12434000 | USD |
| CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18750000 | USD |
| CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14764000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
174000 | USD |
| CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
167000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7788000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18403000 | USD |
| CY2013Q4 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenues</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues represent amounts billed to or collected from customers for which the related revenues have not been recognized because one or more of the revenue recognition criteria have not been met. The current portion of deferred revenues represents the amount that is expected to be recognized as revenues within one year from the balance sheet date. The Company generally invoices fees for licenses and maintenance to its customers in annual or, in certain cases, quarterly installments payable in advance. Accordingly, the deferred revenues balance does not represent the total contract value of annual or multi-year, non-cancellable arrangements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
| CY2012Q4 | us-gaap |
Revenues
Revenues
|
63301000 | USD |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
66529000 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M12D | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5225 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
149961 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
139315000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
143522000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
20400000 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
32900000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.24 | |
| CY2013Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17134000 | USD |
| CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12376000 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9784000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14700000 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
9194058 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
8032229 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2970522 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.72 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3763228 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3429071 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.87 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.74 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
142215000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3368784 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
8.50 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.28 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
47.54 | |
| CY2013Q3 | us-gaap |
Share Price
SharePrice
|
43.76 | |
| CY2013Q4 | us-gaap |
Share Price
SharePrice
|
50.72 | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y8M12D | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y7M20D | |
| CY2013Q4 | gwre |
Computer Hardware Gross
ComputerHardwareGross
|
8932000 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
136654000 | USD |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M12D | |
| CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
91561000 | USD |
| CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
76932000 | USD |
| CY2013Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
478893 | shares |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228429000 | USD |
| CY2013Q4 | gwre |
Additional Payment In Case Of Successful Appeal
AdditionalPaymentInCaseOfSuccessfulAppeal
|
20000000 | USD |
| CY2013Q4 | gwre |
Adjustment For License Revenues
AdjustmentForLicenseRevenues
|
0 | USD |
| CY2012Q4 | gwre |
Adjustment For License Revenues
AdjustmentForLicenseRevenues
|
3200000 | USD |
| CY2012Q4 | gwre |
Adjustment For Service Revenues
AdjustmentForServiceRevenues
|
1700000 | USD |
| CY2013Q4 | gwre |
Adjustment For Service Revenues
AdjustmentForServiceRevenues
|
0 | USD |
| CY2013Q4 | gwre |
Available For Sale Securities Debt Maturities Current Fiscal Year
AvailableForSaleSecuritiesDebtMaturitiesCurrentFiscalYear
|
513659000 | USD |
| CY2013Q4 | gwre |
Available For Sale Securities Debt Maturities Greater Than Two Years
AvailableForSaleSecuritiesDebtMaturitiesGreaterThanTwoYears
|
0 | USD |
| CY2013Q4 | gwre |
Available For Sale Securities Debt Maturities Next Fiscal Year
AvailableForSaleSecuritiesDebtMaturitiesNextFiscalYear
|
48192000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
617356000 | USD |
| CY2012Q4 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
33119000 | USD |
| CY2013Q4 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
38020000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
600000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3700000 | USD |
| CY2013Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events that affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Significant items subject to such estimates include revenue recognition, the useful lives of property and equipment and intangible assets, allowance for doubtful accounts, valuation allowance for deferred tax assets, stock-based compensation, annual bonus attainment, income tax uncertainties, valuation of goodwill and intangible assets, and contingencies. These estimates and assumptions are based on management’s best estimates and judgment. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from these estimates.</font></div></div> | |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61185270 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58649353 | shares |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54814044 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58649353 | shares |
| CY2012Q4 | gwre |
Change In Deferred Tax Assets
ChangeInDeferredTaxAssets
|
-917000 | USD |
| CY2013Q4 | gwre |
Change In Deferred Tax Assets
ChangeInDeferredTaxAssets
|
-7431000 | USD |
| CY2013Q3 | gwre |
Computer Hardware Gross
ComputerHardwareGross
|
8820000 | USD |
| CY2013Q3 | gwre |
Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
|
0 | USD |
| CY2013Q4 | gwre |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
|
9000 | USD |
| CY2013Q4 | gwre |
Duration Of Lease For Facility To Serve As Its Corporate Headquarters
DurationOfLeaseForFacilityToServeAsItsCorporateHeadquarters
|
P7Y | |
| CY2013Q3 | gwre |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.1 | |
| CY2013Q4 | gwre |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.12 | |
| CY2013Q4 | gwre |
Entity Wide Revenue Attributable To Other Country
EntityWideRevenueAttributableToOtherCountry
|
0 | country |
| CY2012Q4 | gwre |
Entity Wide Revenue Attributable To Other Country
EntityWideRevenueAttributableToOtherCountry
|
0 | country |
| CY2013Q4 | gwre |
Entitywiderevenuemajorcountrypercentage
Entitywiderevenuemajorcountrypercentage
|
0.10 | |
| CY2012Q4 | gwre |
Entitywiderevenuemajorcountrypercentage
Entitywiderevenuemajorcountrypercentage
|
0.10 | |
| CY2012Q4 | gwre |
License Gross Profit
LicenseGrossProfit
|
20645000 | USD |
| CY2013Q4 | gwre |
License Gross Profit
LicenseGrossProfit
|
17967000 | USD |
| CY2013Q3 | gwre |
Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill
LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill
|
28841000 | USD |
| CY2013Q4 | gwre |
Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill
LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill
|
28096000 | USD |
| CY2012Q4 | gwre |
Maintenance Gross Profit
MaintenanceGrossProfit
|
7806000 | USD |
| CY2013Q4 | gwre |
Maintenance Gross Profit
MaintenanceGrossProfit
|
7736000 | USD |
| CY2013Q4 | gwre |
Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
|
0 | customer |
| CY2012Q4 | gwre |
Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
|
0 | customer |
| CY2013Q4 | gwre |
Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
|
1 | customer |
| CY2013Q3 | gwre |
Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
|
1 | customer |
| CY2013Q4 | gwre |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
432000 | USD |
| CY2013Q4 | gwre |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
17000 | USD |
| CY2013Q4 | gwre |
Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
|
3792000 | USD |
| CY2013Q3 | gwre |
Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
|
3852000 | USD |
| CY2013Q4 | gwre |
Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
|
0 | USD |
| CY2012Q4 | gwre |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
|
0 | USD |
| CY2013Q4 | gwre |
Rentable Area Of Current Corporate Headquarters
RentableAreaOfCurrentCorporateHeadquarters
|
97674 | sqft |
| CY2012Q4 | gwre |
Services Gross Profit
ServicesGrossProfit
|
7293000 | USD |
| CY2013Q4 | gwre |
Services Gross Profit
ServicesGrossProfit
|
906000 | USD |
| CY2013Q4 | gwre |
Unpaid Offering Costs
UnpaidOfferingCosts
|
299000 | USD |
| CY2012Q4 | gwre |
Unpaid Offering Costs
UnpaidOfferingCosts
|
0 | USD |
| CY2012Q4 | gwre |
Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
|
2123422 | shares |
| CY2013Q4 | gwre |
Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
|
0 | shares |
| CY2013Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
| CY2013Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2013Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2013Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-10-31 | |
| CY2013Q4 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2013Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001528396 | |
| CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
66978704 | shares |
| CY2013Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2013Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Guidewire Software, Inc. |
