2014 Q2 Form 10-Q Financial Statement
#000116219414000016 Filed on May 12, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $27.61M | $25.72M | $14.54M |
YoY Change | 57.93% | 76.98% | 32.8% |
Cost Of Revenue | $9.955M | $8.704M | $4.259M |
YoY Change | 104.16% | 104.37% | 20.11% |
Gross Profit | $17.65M | $17.02M | $10.28M |
YoY Change | 40.05% | 65.63% | 38.88% |
Gross Profit Margin | 63.94% | 66.16% | 70.7% |
Selling, General & Admin | $18.66M | $15.26M | $11.15M |
YoY Change | 60.86% | 36.88% | 18.54% |
% of Gross Profit | 105.68% | 89.64% | 108.47% |
Research & Development | $11.37M | $7.646M | $4.197M |
YoY Change | 127.62% | 82.18% | -1.92% |
% of Gross Profit | 64.43% | 44.92% | 40.84% |
Depreciation & Amortization | $3.720M | $2.320M | $580.0K |
YoY Change | 509.84% | 300.0% | 16.0% |
% of Gross Profit | 21.07% | 13.63% | 5.64% |
Operating Expenses | $30.03M | $22.90M | $15.34M |
YoY Change | 80.96% | 49.27% | 12.14% |
Operating Profit | -$12.38M | -$16.58M | -$5.067M |
YoY Change | 210.2% | 227.2% | -19.35% |
Interest Expense | $1.415M | $1.026M | $10.00K |
YoY Change | 70650.0% | 10160.0% | -96.74% |
% of Operating Profit | |||
Other Income/Expense, Net | -$18.00K | $48.00K | -$213.0K |
YoY Change | -53.85% | -122.54% | 249.18% |
Pretax Income | -$13.81M | -$17.56M | -$3.513M |
YoY Change | 242.59% | 399.77% | -47.18% |
Income Tax | -$1.128M | -$2.143M | $38.00K |
% Of Pretax Income | |||
Net Earnings | -$12.68M | -$15.41M | -$3.551M |
YoY Change | 213.45% | 334.07% | -46.92% |
Net Earnings / Revenue | -45.94% | -59.92% | -24.43% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.45 | -$0.57 | -$0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.06M shares | 27.87M shares | 25.27M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $94.70M | $143.1M | $79.60M |
YoY Change | 56.79% | 79.77% | 104.63% |
Cash & Equivalents | $43.68M | $101.0M | $61.82M |
Short-Term Investments | $51.10M | $42.10M | $17.80M |
Other Short-Term Assets | $3.000M | $3.500M | $1.600M |
YoY Change | 50.0% | 118.75% | 0.0% |
Inventory | $16.36M | $13.43M | $7.371M |
Prepaid Expenses | |||
Receivables | $13.33M | $18.79M | $10.06M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $127.4M | $178.8M | $98.56M |
YoY Change | 58.22% | 81.43% | 73.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.57M | $9.377M | $5.019M |
YoY Change | 135.17% | 86.83% | 39.42% |
Goodwill | $104.2M | $104.2M | |
YoY Change | |||
Intangibles | $107.8M | $110.6M | |
YoY Change | |||
Long-Term Investments | $62.30M | $15.10M | $7.300M |
YoY Change | 169.7% | 106.85% | 19.67% |
Other Assets | $4.405M | $6.558M | $2.363M |
YoY Change | 28.39% | 177.53% | -46.3% |
Total Long-Term Assets | $290.3M | $245.9M | $14.68M |
YoY Change | 823.88% | 1575.14% | 4.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $127.4M | $178.8M | $98.56M |
Total Long-Term Assets | $290.3M | $245.9M | $14.68M |
Total Assets | $417.7M | $424.7M | $113.2M |
YoY Change | 273.1% | 275.07% | 60.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.637M | $8.001M | $3.214M |
YoY Change | 282.42% | 148.94% | -21.61% |
Accrued Expenses | $8.296M | $8.206M | $4.149M |
YoY Change | 78.75% | 97.78% | -28.47% |
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 | $27.31M | $25.74M | $11.54M |
YoY Change | 134.87% | 123.07% | -34.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $195.3M | $195.2M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.140M | $888.0K | $205.0K |
YoY Change | 267.74% | 333.17% | -79.5% |
Total Long-Term Liabilities | $1.140M | $888.0K | $205.0K |
YoY Change | 267.74% | 333.17% | -79.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.31M | $25.74M | $11.54M |
Total Long-Term Liabilities | $1.140M | $888.0K | $205.0K |
Total Liabilities | $255.9M | $257.3M | $13.11M |
YoY Change | 1784.54% | 1862.11% | -30.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$285.4M | -$272.8M | -$244.4M |
YoY Change | 14.9% | 11.62% | |
Common Stock | $28.00K | $28.00K | $25.00K |
YoY Change | 12.0% | 12.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $161.8M | $167.4M | $100.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $417.7M | $424.7M | $113.2M |
YoY Change | 273.1% | 275.07% | 60.17% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.68M | -$15.41M | -$3.551M |
YoY Change | 213.45% | 334.07% | -46.92% |
Depreciation, Depletion And Amortization | $3.720M | $2.320M | $580.0K |
YoY Change | 509.84% | 300.0% | 16.0% |
Cash From Operating Activities | $310.0K | -$10.55M | -$884.0K |
YoY Change | -111.74% | 1093.1% | -86.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.750M | $1.813M | $698.0K |
YoY Change | 102.21% | 159.74% | 75.82% |
Acquisitions | $113.2M | $0.00 | |
YoY Change | |||
Other Investing Activities | -$56.10M | -$119.4M | $3.090M |
YoY Change | 114.53% | -3964.72% | -37.83% |
Cash From Investing Activities | -$58.86M | -$121.2M | $2.395M |
YoY Change | 113.88% | -5161.84% | -47.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | 1.170M | $197.5M | $1.767M |
YoY Change | 80.0% | 11077.08% | -158.16% |
NET CHANGE | |||
Cash From Operating Activities | 310.0K | -$10.55M | -$884.0K |
Cash From Investing Activities | -58.86M | -$121.2M | $2.395M |
Cash From Financing Activities | 1.170M | $197.5M | $1.767M |
Net Change In Cash | -57.38M | $65.72M | $3.278M |
YoY Change | 94.44% | 1904.91% | -164.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $310.0K | -$10.55M | -$884.0K |
Capital Expenditures | $2.750M | $1.813M | $698.0K |
Free Cash Flow | -$2.440M | -$12.36M | -$1.582M |
YoY Change | -39.0% | 681.29% | -77.53% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
8001000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Receivable Net Current
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|
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CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2014Q1 | us-gaap |
Accrued Liabilities Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-730000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1300000 | USD |
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Allocated Share Based Compensation Expense
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|
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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Assets
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Assets Current
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Assets Fair Value Disclosure
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Assets Fair Value Disclosure
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134743000 | USD |
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Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
42100000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101024000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
61815000 | USD |
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Commitments And Contingencies
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3166000 | USD |
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Commitments And Contingencies
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|
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Business Acquisitions Pro Forma Net Income Loss
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|
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Business Acquisitions Pro Forma Revenue
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|
29509000 | USD |
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Business Combination Acquisition Related Costs
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|
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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Cash
Cash
|
23534000 | USD |
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Cash
Cash
|
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Cash And Cash Equivalents At Carrying Value
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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|
0.001 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
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|
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Common Stock Value
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
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Convertible Long Term Notes Payable
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Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
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Cost Method Investments Realized Gain Loss
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|
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Debt Instrument Basis Spread On Variable Rate1
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|
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|
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|
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Earnings Per Share Basic And Diluted
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|
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|
-0.57 | |
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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Finite Lived Intangible Assets Amortization Expense After Year Five
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Finite Lived Intangible Assets Amortization Expense Year Three
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|
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Finite Lived Intangible Assets Amortization Expense Year Two
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Finite Lived Intangible Assets Net
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Goodwill
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|
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CY2014Q1 | us-gaap |
Goodwill
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Increase Decrease In Accounts Receivable
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Increase Decrease In Deferred Revenue
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Increase Decrease In Deferred Revenue
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Increase Decrease In Inventories
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|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Other Operating Assets
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Increase Decrease In Other Operating Assets
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Increase Decrease In Other Operating Liabilities
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|
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CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
435000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
410000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
110600000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
10000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1026000 | USD |
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Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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Inventory Finished Goods Net Of Reserves
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Inventory Net
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Inventory Net
InventoryNet
|
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Inventory Raw Materials Net Of Reserves
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|
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CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2650000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1627000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
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us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
44000 | USD | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
257292000 | USD |
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Liabilities
Liabilities
|
20501000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
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Liabilities Current
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|
25736000 | USD |
CY2014Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
112000 | USD |
CY2013Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
116000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0375 | |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000.0 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1942000 | USD |
CY2014Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
15130000 | USD |
CY2014Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
77490000 | USD |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
17547000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
197499000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1767000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2395000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121231000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10547000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-884000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3551000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15414000 | USD |
CY2014Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16579000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5067000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
716000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6558000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3571000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
651000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
888000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-213000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
113190000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7414000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
15003000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1813000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
698000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3450000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1540000 | USD |
CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items previously reported in the condensed consolidated statement of cash flows have been reclassified to conform to the current period presentation. Such reclassifications do not impact previously reported net cash used in operating activities, net cash provided by investing activities, net cash provided by financing activities, or change in cash and cash equivalents. </font></div></div> | |
CY2014Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
195212000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8775000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
7390000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
3117000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1767000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2287000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9377000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6818000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4197000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7646000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-272761000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-257347000 | USD |
CY2014Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
163000 | USD |
CY2013Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
165000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
14535000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
25724000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
25449000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
14254000 | USD |
CY2013Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2648000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1255000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15257000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11146000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3379000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
49083000 | USD |
CY2014Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
42123000 | USD |
CY2014Q1 | fldm |
Business Acquisitionintangibleassetsanddevelopedtechnologydeferredtaxliabilitiesfrom Canadaand Californianetofamortization
BusinessAcquisitionintangibleassetsanddevelopedtechnologydeferredtaxliabilitiesfromCanadaandCalifornianetofamortization
|
31708000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96414000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
167431000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26900000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25242000 | shares |
CY2013Q4 | fldm |
Business Acquisitionintangibleassetsanddevelopedtechnologydeferredtaxliabilitiesfrom Canadaand Californianetofamortization
BusinessAcquisitionintangibleassetsanddevelopedtechnologydeferredtaxliabilitiesfromCanadaandCalifornianetofamortization
|
0 | USD |
CY2014Q1 | fldm |
Business Combination Fair Valueof Inventory
BusinessCombinationFairValueofInventory
|
517000 | USD |
CY2013Q1 | fldm |
Business Combination Fair Valueof Inventory
BusinessCombinationFairValueofInventory
|
0 | USD |
CY2014Q1 | fldm |
Date Of Reincorporation Of Company
DateOfReincorporationOfCompany
|
2007-07 | |
CY2014Q1 | fldm |
Issuanceof Common Stockand Options Acquisitions
IssuanceofCommonStockandOptionsAcquisitions
|
78196000 | USD |
CY2013Q1 | fldm |
Issuanceof Common Stockand Options Acquisitions
IssuanceofCommonStockandOptionsAcquisitions
|
0 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001162194 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28060958 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1999-05-11 | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FLUIDIGM CORP | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
FLDM |