2011 Q4 Form 10-K Financial Statement

#000077126613000006 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $35.21M $14.06M $15.42M
YoY Change 6.25% -55.5% -48.91%
Cost Of Revenue $28.10M $19.75M $19.12M
YoY Change 5.92% -23.67% -28.43%
Gross Profit $7.120M $5.024M $5.957M
YoY Change 7.72% -12.17% 71.18%
Gross Profit Margin 20.22% 35.72% 38.62%
Selling, General & Admin $5.430M $4.352M $4.698M
YoY Change 75.73% 11.87% 11.32%
% of Gross Profit 76.26% 86.62% 78.86%
Research & Development $6.381M $7.140M
YoY Change
% of Gross Profit 127.01% 119.85%
Depreciation & Amortization $2.600M $2.190M $1.880M
YoY Change 73.33% 59.85% 1.62%
% of Gross Profit 36.52% 43.59% 31.56%
Operating Expenses $5.430M $10.73M $11.84M
YoY Change 75.16% 176.62% 180.5%
Operating Profit $1.690M -$919.9K $478.6K
YoY Change -51.85% -150.0% -164.67%
Interest Expense -$40.00K $1.370M $390.0K
YoY Change -105.33% -785.0% -87.25%
% of Operating Profit -2.37% 81.49%
Other Income/Expense, Net -$100.0K $1.410M $420.5K
YoY Change 100.0% 951.23%
Pretax Income -$3.460M $490.0K $899.1K
YoY Change -171.64% -70.12% -61.9%
Income Tax -$4.090M $97.50K $97.50K
% Of Pretax Income 19.9% 10.84%
Net Earnings $60.00K $160.0K $802.0K
YoY Change -98.72% -88.24% -56.88%
Net Earnings / Revenue 0.17% 1.14% 5.2%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $936.50 $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 64.29M shares 64.53M shares
Diluted Shares Outstanding 65.44M shares 66.78M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.46M $103.3M $99.30M
YoY Change -19.33% -6.52% -13.88%
Cash & Equivalents $27.14M $40.16M $33.20M
Short-Term Investments $62.32M $63.10M $66.20M
Other Short-Term Assets $2.000M $2.200M $2.800M
YoY Change -25.93% -21.43% -15.15%
Inventory $20.47M $19.40M $19.10M
Prepaid Expenses
Receivables $16.51M $16.70M $20.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $145.7M $141.5M $141.4M
YoY Change -4.5% -7.46% -9.88%
LONG-TERM ASSETS
Property, Plant & Equipment $32.37M $34.10M $35.80M
YoY Change -0.71% 33.2% 68.08%
Goodwill $1.664M
YoY Change
Intangibles $1.954M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.946M $4.500M $5.600M
YoY Change 15.16% -40.0% -21.13%
Total Long-Term Assets $48.14M $47.30M $50.60M
YoY Change 21.86% 42.9% 78.17%
TOTAL ASSETS
Total Short-Term Assets $145.7M $141.5M $141.4M
Total Long-Term Assets $48.14M $47.30M $50.60M
Total Assets $193.9M $188.8M $192.0M
YoY Change 0.92% 1.51% 3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.38M $9.000M $8.100M
YoY Change 9.6% -5.26% -16.49%
Accrued Expenses $7.600M $6.500M $6.800M
YoY Change 26.67% -9.72% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.48M $18.00M $17.50M
YoY Change 9.66% -6.25% 0.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.300M $1.300M $1.300M
YoY Change 44.44% 44.44% 44.44%
Total Long-Term Liabilities $1.300M $1.300M $1.300M
YoY Change 44.44% 44.44% 44.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.48M $18.00M $17.50M
Total Long-Term Liabilities $1.300M $1.300M $1.300M
Total Liabilities $28.90M $24.30M $23.70M
YoY Change 9.89% -0.82% 5.8%
SHAREHOLDERS EQUITY
Retained Earnings -$124.6M
YoY Change
Common Stock $316.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.00M
YoY Change
Treasury Stock Shares 8.865M shares
Shareholders Equity $165.0M $164.5M $168.4M
YoY Change
Total Liabilities & Shareholders Equity $193.9M $188.8M $192.0M
YoY Change 0.92% 1.51% 3.62%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $60.00K $160.0K $802.0K
YoY Change -98.72% -88.24% -56.88%
Depreciation, Depletion And Amortization $2.600M $2.190M $1.880M
YoY Change 73.33% 59.85% 1.62%
Cash From Operating Activities $8.130M $7.590M $3.030M
YoY Change 0.0% 62.88% -313.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.860M -$2.690M
YoY Change -77.27% -65.36% -22.92%
Acquisitions
YoY Change
Other Investing Activities -$1.510M $2.810M -$4.030M
YoY Change -177.44% -72.23% -65.41%
Cash From Investing Activities -$2.910M $940.0K -$6.700M
YoY Change -30.88% -80.17% -55.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.310M -1.160M -1.280M
YoY Change 33.53% -78.48%
NET CHANGE
Cash From Operating Activities 8.130M 7.590M 3.030M
Cash From Investing Activities -2.910M 940.0K -6.700M
Cash From Financing Activities -2.310M -1.160M -1.280M
Net Change In Cash 2.910M 7.370M -4.950M
YoY Change 32.88% 83.79% -70.09%
FREE CASH FLOW
Cash From Operating Activities $8.130M $7.590M $3.030M
Capital Expenditures -$1.400M -$1.860M -$2.690M
Free Cash Flow $9.530M $9.450M $5.720M
YoY Change -33.31% -5.78% 176.33%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">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;">The Company primarily invests its excess cash in government backed and corporate financial instruments management believes to be of high credit worthiness, which bear lower levels of relative credit risk. The Company relies on rating agencies to ascertain the credit worthiness of its marketable securities and, where applicable, guarantees by the Federal Deposit Insurance Company. The Company sells its products to customers worldwide and generally does not require collateral. The Company maintains a reserve for potential credit losses.</font></div></div>
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CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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2161000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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73000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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1035000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
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0 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
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2162246 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
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0 USD
CY2012 us-gaap Deferred Other Tax Expense Benefit
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4345000 USD
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CY2010 us-gaap Deferred Other Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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513000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013Q1 us-gaap Deferred Tax Asset Parents Basis In Discontinued Operation
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CY2011Q4 us-gaap Deferred Tax Assets Investments
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CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
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3398000 USD
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9493000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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3028000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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5533000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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580000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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13000 USD
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3903000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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3582000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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4131000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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5068000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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5267000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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5599000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1111000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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886000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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27973000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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23493000 USD
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0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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1304513 USD
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508000 USD
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0.00
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0.03
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0.00
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636000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
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3500000 USD
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3478000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2012 us-gaap Defined Contribution Plan Cost Recognized
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210000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
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238000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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229000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.5
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
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0.03
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6565365 USD
CY2011 us-gaap Depreciation And Amortization
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CY2012 us-gaap Depreciation And Amortization
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9111943 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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3800000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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3500000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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3300000 USD
CY2012Q4 us-gaap Due From Affiliate Current
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84780 USD
CY2011Q4 us-gaap Due From Affiliate Current
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1340788 USD
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140000 USD
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0.00
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0.05
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0.13
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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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0 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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0 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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34642000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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64659000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
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368641 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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266758 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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456908 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011Q4 us-gaap Employee Related Liabilities Current
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CY2012Q4 us-gaap Employee Related Liabilities Current
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2147512 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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0 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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58142000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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9672 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1032588 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-304127 USD
CY2011 us-gaap Foreign Currency Transaction Loss Before Tax
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14150 USD
CY2010 us-gaap Foreign Currency Transaction Loss Before Tax
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418710 USD
CY2012 us-gaap Foreign Currency Transaction Loss Before Tax
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1236194 USD
CY2011 us-gaap Gain Loss On Disposition Of Intangible Assets
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155658 USD
CY2012 us-gaap Gain Loss On Disposition Of Intangible Assets
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0 USD
CY2010 us-gaap Gain Loss On Disposition Of Intangible Assets
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769797 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
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2597505 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
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856170 USD
CY2011Q4 us-gaap Goodwill
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1664457 USD
CY2012Q4 us-gaap Goodwill
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684789 USD
CY2010Q4 us-gaap Goodwill
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CY2011 us-gaap Goodwill Acquired During Period
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4604459 USD
CY2012 us-gaap Goodwill Acquired During Period
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684789 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
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1704770 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
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4999512 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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5000000 USD
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4999512 USD
CY2012 us-gaap Goodwill Impairment Loss
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1704770 USD
CY2010 us-gaap Goodwill Impairment Loss
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0 USD
CY2011 us-gaap Goodwill Translation Adjustments
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24112 USD
CY2012 us-gaap Goodwill Translation Adjustments
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40313 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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1704770 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2964114 USD
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CY2011Q1 us-gaap Gross Profit
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CY2011Q3 us-gaap Gross Profit
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5024000 USD
us-gaap Gross Profit
GrossProfit
7714000 USD
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-6870000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-121000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2086128 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-20004733 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5732037 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-4342000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-523000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-622000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1539829 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.10
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.02
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.33
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.10
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.33
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-21783320 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-6028488 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-6849000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-5766000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-6456000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-2712000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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9713059 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
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7299717 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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2789048 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.15
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.04
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.15
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2011 us-gaap Income Loss From Equity Method Investments
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-296451 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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-679587 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-600299 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1099000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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1099000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
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-54000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4345000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3052000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-6138000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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734000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
611000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2484000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
730000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2006000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7002000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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417000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
771000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-35000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
415000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
180000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
136000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2630000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1542000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-414000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
28000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-783000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1170000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
42000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
43000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
57000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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100000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-1188000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
312000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
186000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
221000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
75000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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655611 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
338863 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2996339 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-4363447 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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-256190 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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-1926676 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-1247066 USD
CY2010 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
126833 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-743434 USD
CY2012 us-gaap Increase Decrease In Inventories
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-3466568 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4171465 USD
CY2011 us-gaap Increase Decrease In Inventories
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-993328 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
828436 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
691654 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2316924 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1953660 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5313435 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1369054 USD
CY2012Q4 us-gaap Inventory Net
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5789753 USD
CY2011Q4 us-gaap Inventory Net
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20468512 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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9934724 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2540497 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5220353 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1880202 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1977691 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1126344 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1291591 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
193872216 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
176208802 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20176436 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22479790 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7102895 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
623979 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
200000 USD
CY2010 us-gaap Licenses Revenue
LicensesRevenue
800000 USD
CY2012Q4 us-gaap Minority Interest
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6352230 USD
CY2011Q4 us-gaap Minority Interest
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5135423 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
605207 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-632342 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1384039 USD
CY2010 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
248900 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8486000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
32369000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1817866 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
566161 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-20570894 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-7549903 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-2924519 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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7514000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-4084163 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-15930572 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-20401767 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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3788201 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13933341 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19252101 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
3079364 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
8829321 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-18361930 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-6724000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-5199000 USD
CY2012Q1 us-gaap Net Income Loss
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-2578000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-3861000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2066000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
802000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
160000 USD
us-gaap Net Income Loss
NetIncomeLoss
52000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10225 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5010647 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
972000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
665000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
801000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
825000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
842000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3409000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
800000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1100000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
900000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
expiring through 2032
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2126954 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2563797 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
252524 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
119039 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8607882 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7946087 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-971148 USD
CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1243327 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1368829 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2216793 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2087139 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
144534 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1886520 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1121011 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2222234 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2687344 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2831878 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1758805 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2366768 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1428532 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1839321 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1732568 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-457808 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-586433 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1274580 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-260502 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
730967 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-402938 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-379246 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
203526 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30219 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
142948 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
173829 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
0 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-785339 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-252838 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
150644 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-196578 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16906 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6728507 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4414626 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3455529 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
628634 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
531883 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1029567 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
48730506 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
42345935 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
39853837 USD
CY2011 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-93872 USD
CY2010 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-94351 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10084307 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2249784 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1980609 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15849823 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7132371 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9831967 USD
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
917841 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1294368 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
683032 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
667760 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
111144 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
392196 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4223536 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
856170 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
40732353 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
47956856 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
37305871 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72445 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36244 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
700000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1300000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1318000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
716000 USD
CY2012 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
2200000 USD
CY2010 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
800000 USD
CY2011 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1400000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-18994272 USD
CY2010 us-gaap Profit Loss
ProfitLoss
8839546 USD
CY2011 us-gaap Profit Loss
ProfitLoss
3684571 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40160000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92953002 USD
CY2011Q3 us-gaap Revenues
Revenues
14063000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8486406 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32369441 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
2178472 USD
CY2010 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
2175481 USD
CY2011 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
3341075 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13218018 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12121689 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10972030 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-142993595 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-124631665 USD
CY2012 us-gaap Revenues
Revenues
34641860 USD
CY2011 us-gaap Revenues
Revenues
64658603 USD
CY2010 us-gaap Revenues
Revenues
58141632 USD
CY2012Q2 us-gaap Revenues
Revenues
7012000 USD
CY2012Q3 us-gaap Revenues
Revenues
8190000 USD
CY2012Q4 us-gaap Revenues
Revenues
8574000 USD
CY2012Q1 us-gaap Revenues
Revenues
10866000 USD
CY2011Q2 us-gaap Revenues
Revenues
15424000 USD
CY2011Q1 us-gaap Revenues
Revenues
17374000 USD
us-gaap Revenues
Revenues
17798000 USD
CY2012 us-gaap Royalty Expense
RoyaltyExpense
18000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
18000 USD
CY2010 us-gaap Royalty Expense
RoyaltyExpense
27000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
54969470 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
31298419 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
59508959 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17165870 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15990881 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12321609 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4486990 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2583728 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3923628 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
983680 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
919645 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37641 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
983680 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1903325 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.26
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.07
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.87
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
983680 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
37641 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y0M10D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.26
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
716000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1300000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1318000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1442000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1777000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
72445 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
36244 USD
CY2010Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
15000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
148733680 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
164961333 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
170096756 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155085910 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
170509123 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
164302290 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9861139 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8864767 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30995449 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
34450978 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4414626 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3455529 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6728507 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4266000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63617680 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65234212 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66711501 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63836000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63078000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63415000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64225000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65441000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66775000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64065000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66019847 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63617680 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64405776 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63078000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63415000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63836000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64225000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64736000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64529000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64065000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64292000 shares
CY2012 kopn Allowance For Doubtful Accounts Provisions Net Of Reversals
AllowanceForDoubtfulAccountsProvisionsNetOfReversals
129370 USD
CY2010 kopn Allowance For Doubtful Accounts Provisions Net Of Reversals
AllowanceForDoubtfulAccountsProvisionsNetOfReversals
-154000 USD
CY2011 kopn Allowance For Doubtful Accounts Provisions Net Of Reversals
AllowanceForDoubtfulAccountsProvisionsNetOfReversals
224644 USD
CY2011 kopn Asset Retirement Obligation Reclassifications
AssetRetirementObligationReclassifications
0 USD
CY2012 kopn Asset Retirement Obligation Reclassifications
AssetRetirementObligationReclassifications
623979 USD
CY2012Q4 kopn Assets Excluding Assets Of Disposal Group And Discontinued Operation Noncurrent
AssetsExcludingAssetsOfDisposalGroupAndDiscontinuedOperationNoncurrent
8500000 USD
CY2012Q4 kopn Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
8021573 USD
CY2012Q4 kopn Billings In Excess Of Cost Grant To Be Repaid
BillingsInExcessOfCostGrantToBeRepaid
800000 USD
CY2012Q4 kopn Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
26668000 USD
CY2011Q4 kopn Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
27759000 USD
CY2011Q4 kopn Deferred Tax Liabilities Foreign Taxes
DeferredTaxLiabilitiesForeignTaxes
0 USD
CY2012Q4 kopn Deferred Tax Liabilities Foreign Taxes
DeferredTaxLiabilitiesForeignTaxes
1170000 USD
CY2012 kopn Defined Contribution Plan Employee Age Threshhold For Higher Annual Contribution
DefinedContributionPlanEmployeeAgeThreshholdForHigherAnnualContribution
P50Y
CY2012 kopn Effective Income Tax Reconciliation Change In Enacted Tax Rate And Prior Year Income Taxes
EffectiveIncomeTaxReconciliationChangeInEnactedTaxRateAndPriorYearIncomeTaxes
-462000 USD
CY2011 kopn Effective Income Tax Reconciliation Change In Enacted Tax Rate And Prior Year Income Taxes
EffectiveIncomeTaxReconciliationChangeInEnactedTaxRateAndPriorYearIncomeTaxes
888000 USD
CY2010 kopn Effective Income Tax Reconciliation Change In Enacted Tax Rate And Prior Year Income Taxes
EffectiveIncomeTaxReconciliationChangeInEnactedTaxRateAndPriorYearIncomeTaxes
544000 USD
CY2011 kopn Remeasurement Gain Loss On Previously Held Equity Interest In Acquiree
RemeasurementGainLossOnPreviouslyHeldEquityInterestInAcquiree
0 USD
CY2010 kopn Remeasurement Gain Loss On Previously Held Equity Interest In Acquiree
RemeasurementGainLossOnPreviouslyHeldEquityInterestInAcquiree
0 USD
CY2010 kopn Fiscal Year Duration
FiscalYearDuration
52 weeks
CY2012 kopn Fiscal Year Duration
FiscalYearDuration
52 weeks
CY2011 kopn Fiscal Year Duration
FiscalYearDuration
53 weeks
CY2012 kopn Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
-21103733 USD
CY2011 kopn Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
-5732037 USD
CY2010 kopn Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
2140128 USD
CY2012 kopn Income Tax Reconciliation Change In State Net Operating Loss Carryforwards
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwards
0 USD
CY2010 kopn Income Tax Reconciliation Change In State Net Operating Loss Carryforwards
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwards
28000 USD
CY2011 kopn Income Tax Reconciliation Change In State Net Operating Loss Carryforwards
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwards
0 USD
CY2010 kopn Income Tax Reconciliation Outside Basis In Subsidiary
IncomeTaxReconciliationOutsideBasisInSubsidiary
0 USD
CY2012 kopn Income Tax Reconciliation Outside Basis In Subsidiary
IncomeTaxReconciliationOutsideBasisInSubsidiary
2422000 USD
CY2011 kopn Income Tax Reconciliation Outside Basis In Subsidiary
IncomeTaxReconciliationOutsideBasisInSubsidiary
0 USD
CY2010 kopn Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
718074 USD
CY2011 kopn Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-1055482 USD
CY2012 kopn Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-126580 USD
CY2011 kopn Percentage Of Total Revenue
PercentageOfTotalRevenue
1.00
CY2012 kopn Percentage Of Total Revenue
PercentageOfTotalRevenue
1.00
CY2010 kopn Percentage Of Total Revenue
PercentageOfTotalRevenue
1.00
CY2012 kopn Product Warranty Term
ProductWarrantyTerm
P12M
CY2012 kopn Remeasurement Gain Loss On Previously Held Equity Interest In Acquiree
RemeasurementGainLossOnPreviouslyHeldEquityInterestInAcquiree
-557594 USD
CY2012 kopn Repayments Of Grants
RepaymentsOfGrants
1100000 USD
CY2012 kopn Sale Of Finite Lived Intangible Assets Consideration To Be Received
SaleOfFiniteLivedIntangibleAssetsConsiderationToBeReceived
0 USD
CY2011 kopn Standard Product Warranty Accrual Payments And Reversals
StandardProductWarrantyAccrualPaymentsAndReversals
1424000 USD
CY2012 kopn Standard Product Warranty Accrual Payments And Reversals
StandardProductWarrantyAccrualPaymentsAndReversals
2229000 USD
CY2012 kopn Standard Product Warranty Accrual Reclassifications
StandardProductWarrantyAccrualReclassifications
150000 USD
CY2011 kopn Standard Product Warranty Accrual Reclassifications
StandardProductWarrantyAccrualReclassifications
0 USD
CY2012Q4 kopn Stock Repurchase Program Aggregate Number Of Shares Repurchased
StockRepurchaseProgramAggregateNumberOfSharesRepurchased
2065534 shares
CY2012Q4 kopn Stock Repurchase Program Aggregate Value Of Shares Repurchased
StockRepurchaseProgramAggregateValueOfSharesRepurchased
7870155 USD
CY2012 kopn Unrecognized Excess Tax Benefits From Stock Based Compensation
UnrecognizedExcessTaxBenefitsFromStockBasedCompensation
13000000 USD
CY2011 kopn Utiilzation Of Operating Loss Carryforwards
UtiilzationOfOperatingLossCarryforwards
2698000 USD
CY2012 kopn Utiilzation Of Operating Loss Carryforwards
UtiilzationOfOperatingLossCarryforwards
0 USD
CY2010 kopn Utiilzation Of Operating Loss Carryforwards
UtiilzationOfOperatingLossCarryforwards
2743000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000771266
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66578555 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
218148796 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
KOPIN CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Trading Symbol
TradingSymbol
KOPN

Files In Submission

Name View Source Status
0000771266-13-000006-index-headers.html Edgar Link pending
0000771266-13-000006-index.html Edgar Link pending
0000771266-13-000006.txt Edgar Link pending
0000771266-13-000006-xbrl.zip Edgar Link pending
a201210kchart.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kopn-12292012x10k.htm Edgar Link pending
kopn-20121229.xml Edgar Link completed
kopn-20121229.xsd Edgar Link pending
kopn-20121229_cal.xml Edgar Link unprocessable
kopn-20121229_def.xml Edgar Link unprocessable
kopn-20121229_lab.xml Edgar Link unprocessable
kopn-20121229_pre.xml Edgar Link unprocessable
kopn-ex311_12292012.htm Edgar Link pending
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