2013 Q2 Form 10-Q Financial Statement
#000119312513318863 Filed on August 05, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $138.4M | $93.46M |
YoY Change | 48.07% | -2.6% |
Cost Of Revenue | $86.73M | $61.08M |
YoY Change | 41.99% | 4.34% |
Gross Profit | $51.65M | $32.37M |
YoY Change | 59.55% | -13.47% |
Gross Profit Margin | 37.33% | 34.64% |
Selling, General & Admin | $28.58M | $30.10M |
YoY Change | -5.04% | 5.23% |
% of Gross Profit | 55.33% | 92.97% |
Research & Development | $31.68M | $31.68M |
YoY Change | 0.02% | -3.72% |
% of Gross Profit | 61.33% | 97.84% |
Depreciation & Amortization | $6.300M | $5.700M |
YoY Change | 10.53% | 35.71% |
% of Gross Profit | 12.2% | 17.61% |
Operating Expenses | $60.26M | $61.77M |
YoY Change | -2.45% | 0.46% |
Operating Profit | -$8.608M | -$29.40M |
YoY Change | -70.72% | 22.1% |
Interest Expense | $849.0K | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$800.0K | $377.0K |
YoY Change | -312.2% | 53.88% |
Pretax Income | -$9.408M | -$29.02M |
YoY Change | -67.58% | 21.78% |
Income Tax | $601.0K | $527.0K |
% Of Pretax Income | ||
Net Earnings | -$10.01M | -$29.55M |
YoY Change | -66.13% | 22.13% |
Net Earnings / Revenue | -7.23% | -31.62% |
Basic Earnings Per Share | -$0.09 | -$0.27 |
Diluted Earnings Per Share | -$0.09 | -$0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 116.9M shares | 110.4M shares |
Diluted Shares Outstanding | 116.9M shares | 110.4M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $301.6M | $190.0M |
YoY Change | 58.74% | -29.26% |
Cash & Equivalents | $181.2M | $84.99M |
Short-Term Investments | $120.4M | $105.0M |
Other Short-Term Assets | $15.40M | $13.10M |
YoY Change | 17.56% | -38.21% |
Inventory | $121.3M | $115.1M |
Prepaid Expenses | ||
Receivables | $96.67M | $56.20M |
Other Receivables | $1.112M | $1.500M |
Total Short-Term Assets | $536.1M | $375.9M |
YoY Change | 42.62% | -13.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $78.39M | $82.40M |
YoY Change | -4.87% | 41.34% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $32.40M | $26.10M |
YoY Change | 24.14% | 110.48% |
Other Assets | $5.564M | $6.400M |
YoY Change | -13.06% | -67.51% |
Total Long-Term Assets | $120.3M | $114.9M |
YoY Change | 4.67% | 27.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $536.1M | $375.9M |
Total Long-Term Assets | $120.3M | $114.9M |
Total Assets | $656.4M | $490.8M |
YoY Change | 33.73% | -6.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $35.98M | $37.70M |
YoY Change | -4.57% | 31.82% |
Accrued Expenses | $18.22M | $40.00M |
YoY Change | -54.45% | -8.68% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $119.0M | $99.90M |
YoY Change | 19.08% | -4.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $105.6M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $18.34M | $25.50M |
YoY Change | -28.07% | 28.79% |
Total Long-Term Liabilities | $123.9M | $25.50M |
YoY Change | 385.96% | 28.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $119.0M | $99.90M |
Total Long-Term Liabilities | $123.9M | $25.50M |
Total Liabilities | $242.9M | $125.4M |
YoY Change | 93.68% | 0.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$597.7M | |
YoY Change | ||
Common Stock | $1.000B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $399.2M | $365.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $656.4M | $490.8M |
YoY Change | 33.73% | -6.5% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.01M | -$29.55M |
YoY Change | -66.13% | 22.13% |
Depreciation, Depletion And Amortization | $6.300M | $5.700M |
YoY Change | 10.53% | 35.71% |
Cash From Operating Activities | $17.90M | -$22.70M |
YoY Change | -178.85% | 22600.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.500M | -$6.200M |
YoY Change | -27.42% | -7.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$82.00M | $17.40M |
YoY Change | -571.26% | -680.0% |
Cash From Investing Activities | -$86.60M | $11.40M |
YoY Change | -859.65% | -216.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 151.4M | 100.0K |
YoY Change | 151300.0% | -120.0% |
NET CHANGE | ||
Cash From Operating Activities | 17.90M | -22.70M |
Cash From Investing Activities | -86.60M | 11.40M |
Cash From Financing Activities | 151.4M | 100.0K |
Net Change In Cash | 82.70M | -11.20M |
YoY Change | -838.39% | 7.69% |
FREE CASH FLOW | ||
Cash From Operating Activities | $17.90M | -$22.70M |
Capital Expenditures | -$4.500M | -$6.200M |
Free Cash Flow | $22.40M | -$16.50M |
YoY Change | -235.76% | -350.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
118068260 | shares |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
12986000 | |
CY2013Q2 | infn |
Closing Price Of Common Stock
ClosingPriceOfCommonStock
|
10.67 | |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
13702000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84988000 | |
CY2012Q2 | infn |
Anti Dilutive Shares Excluded From Computation Of Diluted Net Earnings Loss Per Share
AntiDilutiveSharesExcludedFromComputationOfDilutedNetEarningsLossPerShare
|
18880000 | shares |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16672000 | |
CY2013Q1 | infn |
Available For Sale Auction Rate Securities Called At Par Value
AvailableForSaleAuctionRateSecuritiesCalledAtParValue
|
100000 | |
CY2013Q1 | infn |
Available For Sale Auction Rate Securities Tender Value
AvailableForSaleAuctionRateSecuritiesTenderValue
|
3000000 | |
CY2013Q1 | infn |
Disposal Of Auction Rate Securities Par Value
DisposalOfAuctionRateSecuritiesParValue
|
3100000 | |
CY2013Q1 | infn |
Available For Sale Auction Rate Securities Tender Value As Percent Of Par Value
AvailableForSaleAuctionRateSecuritiesTenderValueAsPercentOfParValue
|
0.95 | pure |
CY2013Q1 | infn |
Number Of Shares To Be Purchased On Exercise Of Warrants
NumberOfSharesToBePurchasedOnExerciseOfWarrants
|
92592 | shares |
CY2013Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
23974000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117947000 | shares |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0175 | pure |
CY2013Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
12.58 | |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
117947000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0512 | pure |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.25 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7396000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
17200000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
500000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
7.18 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
7381000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
6811000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18221000 | |
CY2013Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
11369000 | |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
105580000 | |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
128705000 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7623000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
35977000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | |
CY2013Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8332000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
118956000 | |
CY2013Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3600000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3420000 | |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19701000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
399150000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24997000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18341000 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
84000 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1000106000 | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
133000 | |
CY2013Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1150000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-597654000 | |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
31429000 | |
CY2013Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1707000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
118000 | |
CY2013Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
166800000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
656360000 | |
CY2013Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2964000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
23427000 | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
536090000 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
276421000 | |
CY2013Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1112000 | |
CY2013Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
9000000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3850000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5564000 | |
CY2013Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
38000 | |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
41048000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
656360000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
26211000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181211000 | |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9792000 | |
CY2013Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
120437000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
96668000 | |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
121317000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
207096000 | |
CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
276329000 | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14495000 | |
CY2013Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
850000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
26252000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
24647000 | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2094000 | |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
70477000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78391000 | |
CY2013Q2 | infn |
Customer Proposal Guarantee
CustomerProposalGuarantee
|
1400000 | |
CY2013Q2 | infn |
Anti Dilutive Shares Excluded From Computation Of Diluted Net Earnings Loss Per Share
AntiDilutiveSharesExcludedFromComputationOfDilutedNetEarningsLossPerShare
|
15080000 | shares |
CY2013Q2 | infn |
Value Added Tax License
ValueAddedTaxLicense
|
1500000 | |
CY2013Q2 | infn |
Available For Sale Auction Rate Securities Tender Value As Percent Of Par Value
AvailableForSaleAuctionRateSecuritiesTenderValueAsPercentOfParValue
|
0.95 | pure |
CY2013Q2 | infn |
Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
|
5525000 | |
CY2013Q2 | infn |
Provision Made For Plaintiff In Lawsuit
ProvisionMadeForPlaintiffInLawsuit
|
0 | |
CY2013Q2 | infn |
Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
|
611000 | |
CY2013Q2 | infn |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
116000 | |
CY2013Q2 | infn |
Property Leases
PropertyLeases
|
700000 | |
CY2013Q2 | infn |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
24000 | |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
12865000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94458000 | |
CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
24377000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
112461000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112461000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.13 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9008000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25483000 | |
CY2012Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
9220000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
117226000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9991000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
61428000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
805000 | |
CY2012Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
7262000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
144047000 | |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3600000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2228000 | |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16482000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22325000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15557000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
112000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356136000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
930618000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
94000 | |
CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1516000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-572366000 | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26744000 | |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3588000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
112000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
528170000 | |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3210000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
2874000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
429497000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
117741000 | |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2909000 | |
CY2012Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
9000000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3868000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1683000 | |
CY2012Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
100000 | |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
57281000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
805000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
528170000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104666000 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
13003000 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
76146000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
107039000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
127809000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
197569000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
117923000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9899000 | |
CY2012Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
1029000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5726000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
57525000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80343000 | |
CY2012Q4 | infn |
Customer Proposal Guarantee
CustomerProposalGuarantee
|
1400000 | |
CY2012Q4 | infn |
Value Added Tax License
ValueAddedTaxLicense
|
1500000 | |
CY2012Q4 | infn |
Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
|
5401000 | |
CY2012Q4 | infn |
Property Leases
PropertyLeases
|
700000 | |
CY2012Q4 | infn |
Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
|
1284000 | |
CY2012Q4 | infn |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
11000 | |
CY2012Q4 | infn |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
193000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109534000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.46 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-28501000 | ||
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
837000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109534000 | shares | |
us-gaap |
Revenues
Revenues
|
198159000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1533000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-50530000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-3910000 | ||
us-gaap |
Gross Profit
GrossProfit
|
72801000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
477000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-49055000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
42853000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
170234000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-275000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
595000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
503000 | ||
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-200000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
120000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
501000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49283000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
26871000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-263000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24416000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
228000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-50161000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1098000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24770000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-369000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
839000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19770000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
230000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
60000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23404000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6254000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
9660000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
115341000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4952000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20367000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11224000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9470000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
36019000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5194000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2272000 | ||
us-gaap |
Interest Expense
InterestExpense
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8753000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7093000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
125358000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12855000 | ||
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
5824000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
62661000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20367000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
75700000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
122084000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1106000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-78000 | ||
infn |
Provision For Income Taxes Percentage
ProvisionForIncomeTaxesPercentage
|
0.023 | pure | |
infn |
Realized Gains On Calls
RealizedGainsOnCalls
|
500000 | ||
infn |
Product Warranty Utilization
ProductWarrantyUtilization
|
3804000 | ||
infn |
Reimbursement Of Manufacturing Capacity Advance
ReimbursementOfManufacturingCapacityAdvance
|
50000 | ||
infn |
Ratable Product And Related Support And Services
RatableProductAndRelatedSupportAndServices
|
1054000 | ||
infn |
Provision For Recovery Of Other Receivables
ProvisionForRecoveryOfOtherReceivables
|
0 | ||
infn |
Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
|
0 | ||
infn |
Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
|
18198000 | ||
infn |
Proceeds From Maturities And Calls Of Investments
ProceedsFromMaturitiesAndCallsOfInvestments
|
70464000 | ||
infn |
Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
|
-1183000 | ||
infn |
Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
|
2169000 | ||
infn |
Cost Of Ratable Product And Related Support And Services
CostOfRatableProductAndRelatedSupportAndServices
|
357000 | ||
infn |
Non Cash Settlement For Manufacturing Capacity Advance
NonCashSettlementForManufacturingCapacityAdvance
|
275000 | ||
infn |
Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
-286000 | ||
dei |
Trading Symbol
TradingSymbol
|
INFN | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INFINERA CORP | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-29 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001138639 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115609000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
79.4834 | pure | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.95 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y1M6D | ||
us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days
DebtInstrumentConvertibleThresholdConsecutiveTradingDays
|
P30D | ||
us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
1000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.22 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3375000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-108000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
243000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.15 | ||
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
3219000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115609000 | shares | |
us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.30 | pure | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23550000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1195000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
417000 | shares | |
us-gaap |
Revenues
Revenues
|
263010000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4083000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26480000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-216000 | ||
us-gaap |
Gross Profit
GrossProfit
|
94356000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1629000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24356000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
130828000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
227962000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-361000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1148000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
404000 | ||
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-200000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
34020000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-918000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10332000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-806000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25288000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-450000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-791000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1192000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1026000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1499000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9431000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21298000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
630000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155466000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
13009000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
166000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
155481000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4440000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3932000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16159000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
40000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12621000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
76545000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
35201000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2850000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-220000 | ||
us-gaap |
Interest Expense
InterestExpense
|
849000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-23980000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12496000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
168654000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74768000 | ||
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1605000 | ||
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
10346000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61407000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
50000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
144469000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16159000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
65500000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
849000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
117906000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
580000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
932000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-778000 | ||
infn |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodIntrinsicValue
|
0 | ||
infn |
Provision For Income Taxes Percentage
ProvisionForIncomeTaxesPercentage
|
0.038 | pure | |
infn |
Realized Gains On Calls
RealizedGainsOnCalls
|
200000 | ||
infn |
Product Warranty Utilization
ProductWarrantyUtilization
|
4138000 | ||
infn |
Reimbursement Of Manufacturing Capacity Advance
ReimbursementOfManufacturingCapacityAdvance
|
0 | ||
infn |
Ratable Product And Related Support And Services
RatableProductAndRelatedSupportAndServices
|
1028000 | ||
infn |
Provision For Recovery Of Other Receivables
ProvisionForRecoveryOfOtherReceivables
|
-88000 | ||
infn |
Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
|
4684000 | ||
infn |
Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
|
12867000 | ||
infn |
Proceeds From Maturities And Calls Of Investments
ProceedsFromMaturitiesAndCallsOfInvestments
|
62647000 | ||
infn |
Debt Instrument Repurchase Price As Percentage Of Principal Amount Plus Accrued And Unpaid Interest In Event Of Change
DebtInstrumentRepurchasePriceAsPercentageOfPrincipalAmountPlusAccruedAndUnpaidInterestInEventOfChange
|
1.00 | pure | |
infn |
Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
|
-2989000 | ||
infn |
Contractual Interest Expense
ContractualInterestExpense
|
219000 | ||
infn |
Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
|
3292000 | ||
infn |
Available For Sale Investment Maturity Term Maximum
AvailableForSaleInvestmentMaturityTermMaximum
|
P17M | ||
infn |
Cost Of Ratable Product And Related Support And Services
CostOfRatableProductAndRelatedSupportAndServices
|
164000 | ||
infn |
Non Cash Settlement For Manufacturing Capacity Advance
NonCashSettlementForManufacturingCapacityAdvance
|
0 | ||
infn |
Cost Method Investments Ownership Percent Range Ceiling
CostMethodInvestmentsOwnershipPercentRangeCeiling
|
0.20 | pure | |
infn |
Euro Denominated Receivables And Typically Maturities
EuroDenominatedReceivablesAndTypicallyMaturities
|
no more than 30 days | ||
infn |
Number Of Shares Available For Grant Cost
NumberOfSharesAvailableForGrantCost
|
2900000 | shares | |
infn |
Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
-166000 | ||
infn |
Range Of Shares Issued Upon Restated Stock Option And Incentive Plan
RangeOfSharesIssuedUponRestatedStockOptionAndIncentivePlan
|
0.5 | ||
infn |
Debt Instrument Convertible Threshold Maximum Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdMaximumPercentageOfStockPriceTrigger
|
0.98 | pure | |
infn |
Debt Instruments Convertible Threshold Trading Days
DebtInstrumentsConvertibleThresholdTradingDays
|
P20D | ||
CY2012 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
3703000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110403000 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.27 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110403000 | shares |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
93458000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30389000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
32374000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29022000 | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
77843000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
149000 | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
228000 | |
CY2012Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
600000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-17000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29399000 | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
15092000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-645000 | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
377000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29549000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-840000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
45000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12320000 | |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
4901000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
56017000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-60000 | |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17777000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
61084000 | |
CY2012Q2 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
3103000 | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31676000 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10930000 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
61773000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
527000 | |
CY2012Q2 | infn |
Provision For Income Taxes Percentage
ProvisionForIncomeTaxesPercentage
|
0.018 | pure |
CY2012Q2 | infn |
Realized Gains On Calls
RealizedGainsOnCalls
|
500000 | |
CY2012Q2 | infn |
Product Warranty Utilization
ProductWarrantyUtilization
|
1831000 | |
CY2012Q2 | infn |
Ratable Product And Related Support And Services
RatableProductAndRelatedSupportAndServices
|
523000 | |
CY2012Q2 | infn |
Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
|
9830000 | |
CY2012Q2 | infn |
Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
|
-556000 | |
CY2012Q2 | infn |
Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
|
1100000 | |
CY2012Q2 | infn |
Cost Of Ratable Product And Related Support And Services
CostOfRatableProductAndRelatedSupportAndServices
|
166000 | |
CY2012Q2 | infn |
Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
-283000 | |
CY2013Q1 | infn |
Realized Gains On Calls
RealizedGainsOnCalls
|
200000 | |
CY2013Q1 | infn |
Exercise Of Warrants Value
ExerciseOfWarrantsValue
|
500000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116911000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.09 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116911000 | shares |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
138385000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10910000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
51654000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9408000 | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
120153000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-158000 | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
207000 | |
CY2013Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-700000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-99000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8608000 | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
17738000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-802000 | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-800000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10009000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-901000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11426000 | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
6533000 | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
80129000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17155000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
849000 | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
86731000 | |
CY2013Q2 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
6178000 | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31681000 | |
CY2013Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
50000 | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8184000 | |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
849000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
60262000 | |
CY2013Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
580000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
601000 | |
CY2013Q2 | infn |
Provision For Income Taxes Percentage
ProvisionForIncomeTaxesPercentage
|
0.064 | pure |
CY2013Q2 | infn |
Product Warranty Utilization
ProductWarrantyUtilization
|
2055000 | |
CY2013Q2 | infn |
Ratable Product And Related Support And Services
RatableProductAndRelatedSupportAndServices
|
494000 | |
CY2013Q2 | infn |
Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
|
6494000 | |
CY2013Q2 | infn |
Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
|
-1094000 | |
CY2013Q2 | infn |
Contractual Interest Expense
ContractualInterestExpense
|
219000 | |
CY2013Q2 | infn |
Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
|
1690000 | |
CY2013Q2 | infn |
Cost Of Ratable Product And Related Support And Services
CostOfRatableProductAndRelatedSupportAndServices
|
69000 | |
CY2013Q2 | infn |
Euro Denominated Receivables And Typically Maturities
EuroDenominatedReceivablesAndTypicallyMaturities
|
no more than 30 days | |
CY2013Q2 | infn |
Number Of Shares Available For Grant Cost
NumberOfSharesAvailableForGrantCost
|
2500000 | shares |
CY2013Q2 | infn |
Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
0 |