$LFVN
Lifevantage Corp

2013 Form 10-K Financial Statement

#000084914613000013 Filed on September 12, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q2 2012 Q1
Revenue $208.2M $44.60M $36.21M
YoY Change 64.98% 196.57% 262.85%
Cost Of Revenue $31.85M $6.430M $4.989M
YoY Change 76.41% 203.3% 215.76%
Gross Profit $171.5M $38.18M $31.22M
YoY Change 58.64% 195.49% 272.15%
Gross Profit Margin 82.4% 85.59% 86.22%
Selling, General & Admin $57.73M $30.21M $24.29M
YoY Change 101.02% 182.07% 226.94%
% of Gross Profit 33.65% 79.13% 77.8%
Research & Development $2.900M $430.0K $378.0K
YoY Change 107.14% 126.32% 215.0%
% of Gross Profit 1.69% 1.13% 1.21%
Depreciation & Amortization $1.659M $200.0K $146.0K
YoY Change 218.43% 300.0% 143.33%
% of Gross Profit 0.97% 0.52% 0.47%
Operating Expenses $159.5M $30.84M $24.82M
YoY Change 83.98% 181.39% 226.53%
Operating Profit $12.07M $7.337M $6.407M
YoY Change -43.76% 274.34% 711.01%
Interest Expense $3.000K -$50.00K -$10.67M
YoY Change -62.5% -99.9% 1.04%
% of Operating Profit 0.02% -0.68% -166.54%
Other Income/Expense, Net -$915.0K -$10.67M
YoY Change -86.51%
Pretax Income $11.15M $7.290M -$4.259M
YoY Change -23.98% -115.45% -56.41%
Income Tax $3.545M $2.450M $587.0K
% Of Pretax Income 31.79% 33.61%
Net Earnings $7.608M $4.832M -$4.846M
YoY Change -38.98% -110.24% -50.4%
Net Earnings / Revenue 3.65% 10.83% -13.38%
Basic Earnings Per Share $0.07 $0.04 -$0.05
Diluted Earnings Per Share $0.06 $0.04 -$0.05
COMMON SHARES
Basic Shares Outstanding 112.3M shares 103.0M shares
Diluted Shares Outstanding 122.9M shares 103.0M shares

Balance Sheet

Concept 2013 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.30M $24.65M $16.90M
YoY Change 6.69% 266.82% 286.73%
Cash & Equivalents $26.30M $24.65M $16.90M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $5.180M $2.490M $4.190M
YoY Change 108.03% 408.16% 544.62%
Inventory $10.52M $11.35M $6.980M
Prepaid Expenses
Receivables $1.790M $333.0K $820.0K
Other Receivables $2.150M $0.00 $0.00
Total Short-Term Assets $45.94M $38.83M $28.88M
YoY Change 18.31% 277.7% 295.62%
LONG-TERM ASSETS
Property, Plant & Equipment $5.690M $1.997M $1.770M
YoY Change 184.5% 768.26% 785.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.100M $1.820M $820.0K
YoY Change 15.38% 5966.67% 2633.33%
Total Long-Term Assets $9.540M $5.700M $4.500M
YoY Change 67.37% 156.76% 98.24%
TOTAL ASSETS
Total Short-Term Assets $45.94M $38.83M $28.88M
Total Long-Term Assets $9.540M $5.700M $4.500M
Total Assets $55.48M $44.53M $33.38M
YoY Change 24.59% 256.22% 248.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.170M $3.615M $0.00
YoY Change 42.82% 351.88% -100.0%
Accrued Expenses $14.20M $10.85M $9.910M
YoY Change 33.46% 157.72% 231.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.57M $16.03M $10.77M
YoY Change 28.32% 19.79% -15.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $970.0K $217.0K $80.00K
YoY Change 340.91% -98.91% -99.2%
Total Long-Term Liabilities $970.0K $217.0K $80.00K
YoY Change 340.91% -98.91% -99.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.57M $16.03M $10.77M
Total Long-Term Liabilities $970.0K $217.0K $80.00K
Total Liabilities $21.54M $16.25M $10.85M
YoY Change 32.55% -51.23% -52.29%
SHAREHOLDERS EQUITY
Retained Earnings -$76.96M
YoY Change
Common Stock $105.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.95M $28.28M $22.53M
YoY Change
Total Liabilities & Shareholders Equity $55.48M $44.53M $33.38M
YoY Change 24.59% 256.22% 248.8%

Cashflow Statement

Concept 2013 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $7.608M $4.832M -$4.846M
YoY Change -38.98% -110.24% -50.4%
Depreciation, Depletion And Amortization $1.659M $200.0K $146.0K
YoY Change 218.43% 300.0% 143.33%
Cash From Operating Activities $10.66M $7.720M $3.630M
YoY Change -45.01% 246.19% 170.9%
INVESTING ACTIVITIES
Capital Expenditures $5.080M -$460.0K -$740.0K
YoY Change 131.54% 557.14% 2366.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.080M -$460.0K -$740.0K
YoY Change 167.93% 475.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.429M
YoY Change -785.48%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$4.023M 460.0K 640.0K
YoY Change -639.28% 283.33% 1180.0%
NET CHANGE
Cash From Operating Activities $10.66M 7.720M 3.630M
Cash From Investing Activities -$5.080M -460.0K -740.0K
Cash From Financing Activities -$4.023M 460.0K 640.0K
Net Change In Cash $1.559M 7.720M 3.530M
YoY Change -91.45% 240.09% 153.96%
FREE CASH FLOW
Cash From Operating Activities $10.66M $7.720M $3.630M
Capital Expenditures $5.080M -$460.0K -$740.0K
Free Cash Flow $5.582M $8.180M $4.370M
YoY Change -67.54% 255.65% 218.98%

Facts In Submission

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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0078
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0030
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0550
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0024
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0176
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0067
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
388000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1406000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
776000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
641000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1882000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1747000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1689000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-102000 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-48454000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6741000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
42000 USD
CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7516000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16397000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32471000 USD
CY2013 us-gaap Gross Profit
GrossProfit
171535000 USD
CY2011 us-gaap Gross Profit
GrossProfit
33002000 USD
CY2012 us-gaap Gross Profit
GrossProfit
108131000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
38760000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
43501000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
44222000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
45052000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
38177000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
17127000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
31223000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
21604000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-50535000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11250000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14556000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11153000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14672000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
116000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-165000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-97000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14672000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11153000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-50700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3545000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2203000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6090000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
56000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
3701000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2150000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2816000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1606000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3653000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
540000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-609000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7581000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3403000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2933000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1000 USD
CY2011 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
4000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
16245000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44528000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55484000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
16028000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
20566000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-13000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
120000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
195000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
441000 USD
CY2012 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
310000 USD
CY2013 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1168000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3356000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9228000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1631000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1065000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
334000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
762000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6780000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
10119000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5516000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3832000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Interest Expense
InterestExpense
8000 USD
CY2011 us-gaap Interest Expense
InterestExpense
5993000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3000 USD
CY2012 us-gaap Interest Paid
InterestPaid
0 USD
CY2013 us-gaap Interest Paid
InterestPaid
3000 USD
CY2011 us-gaap Interest Paid
InterestPaid
385000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5273000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5964000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
10524000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
11353000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5251000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5389000 USD
CY2013 us-gaap Inventory Recall Expense
InventoryRecallExpense
4798000 USD
CY2012 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2011 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
3923000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013Q2 us-gaap Liabilities
Liabilities
21539000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4023000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
746000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
169000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5080000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1896000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10662000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4681000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19389000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
12469000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
7608000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-50792000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
4165000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-182000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
209000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
3416000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
8759000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
3724000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-4846000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
4832000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
359000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54402000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-915000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6785000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
159467000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
86674000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
29300000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
21457000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
3702000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
12068000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19022000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2337000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1284000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2727000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2714000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7272000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000 USD
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2688000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7009000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2932000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92000 USD
CY2013Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
663000 USD
CY2012Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
384000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
973000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
217000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
66000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2011 us-gaap Paid In Kind Interest
PaidInKindInterest
4747000 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2012 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7123000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
976000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
52000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
42000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2194000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5080000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1768000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
169000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1694000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-434000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
350000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
75000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1997000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5692000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1359000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
509000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2948000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76476000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76961000 USD
CY2012 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
900000 USD
CY2013 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
600000 USD
CY2013Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
742000 USD
CY2012Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
727000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
38919000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
126183000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
208178000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
51511000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
52859000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
53438000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
50370000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
25284000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20083000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
36212000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
44604000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
122389000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21060000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68397000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1323000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2169000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
767000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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0.81
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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252000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2038000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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7128000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
27000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
768000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
200000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2632000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
152000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2086000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9139000 USD
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
820000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9211000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21219000 USD
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8536000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10498000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7010000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10945000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.64
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.08
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.50
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.91
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.32
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.49
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.45
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.36
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.54
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.74
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.82
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.04
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.89
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
100000 USD
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
0 USD
CY2011 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
100000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8574000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M5D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M5D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M20D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M16D
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1612000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
470000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3319000 shares
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32320000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7123000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
976000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
33945000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
28283000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
-20808000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
-16175000 USD
CY2013Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
0 USD
CY2012Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
546000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America (GAAP). In preparing these statements, we are required to use estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates and assumptions. On an ongoing basis, we review our estimates, including those related to inventory obsolescence, sales returns, income taxes and tax valuation reserves, share-based compensation, derivative liabilities and loss contingencies.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
73173000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
122888000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
118331000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118331000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122888000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73173000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102696000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112276000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73173000 shares
CY2013Q2 lfvn Accrued Payrolland Payroll Taxes Current
AccruedPayrollandPayrollTaxesCurrent
725000 USD
CY2012Q2 lfvn Accrued Payrolland Payroll Taxes Current
AccruedPayrollandPayrollTaxesCurrent
433000 USD
CY2013Q2 lfvn Accrued Severance Current
AccruedSeveranceCurrent
1602000 USD
CY2012Q2 lfvn Accrued Severance Current
AccruedSeveranceCurrent
0 USD
CY2013 lfvn Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
0 USD
CY2011 lfvn Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
5570000 USD
CY2012 lfvn Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
0 USD
CY2011 lfvn Conversion Of Derivative To Common Stock
ConversionOfDerivativeToCommonStock
26749000 USD
CY2013 lfvn Conversion Of Derivative To Common Stock
ConversionOfDerivativeToCommonStock
0 USD
CY2012 lfvn Conversion Of Derivative To Common Stock
ConversionOfDerivativeToCommonStock
0 USD
CY2011Q4 lfvn Deferred Tax Assets Release Of Valuation Allowance
DeferredTaxAssetsReleaseOfValuationAllowance
2800000 USD
CY2012Q2 lfvn Deferred Tax Liabilities Change In Tax Accounting Methods
DeferredTaxLiabilitiesChangeInTaxAccountingMethods
44000 USD
CY2013Q2 lfvn Deferred Tax Liabilities Change In Tax Accounting Methods
DeferredTaxLiabilitiesChangeInTaxAccountingMethods
297000 USD
CY2011 lfvn Effective Income Tax Rate Reconciliation Non Deductible Expense Interest On Convertible Debt
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseInterestOnConvertibleDebt
0.0344
CY2013 lfvn Effective Income Tax Rate Reconciliation Non Deductible Expense Interest On Convertible Debt
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseInterestOnConvertibleDebt
0.0000
CY2012 lfvn Effective Income Tax Rate Reconciliation Non Deductible Expense Interest On Convertible Debt
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseInterestOnConvertibleDebt
0.0000
CY2011 lfvn Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Derivative Liabilities
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInDerivativeLiabilities
0.3244
CY2013 lfvn Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Derivative Liabilities
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInDerivativeLiabilities
0.0000
CY2012 lfvn Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Derivative Liabilities
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInDerivativeLiabilities
0.1614
CY2011 lfvn Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp
-0.0135
CY2012 lfvn Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp
-0.0101
CY2013 lfvn Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp
-0.0251
CY2011 lfvn Exercise Of Warrant Liabilities
ExerciseOfWarrantLiabilities
12931000 USD
CY2012 lfvn Exercise Of Warrant Liabilities
ExerciseOfWarrantLiabilities
17604000 USD
CY2013 lfvn Exercise Of Warrant Liabilities
ExerciseOfWarrantLiabilities
0 USD
CY2012 lfvn Incremental Common Shares Attributable To Debentures And Warrants Issued In Companys Private Placement Offerings
IncrementalCommonSharesAttributableToDebenturesAndWarrantsIssuedInCompanysPrivatePlacementOfferings
36000000 shares
CY2011 lfvn Interest Expenseand Other Nonoperating Income Expense
InterestExpenseandOtherNonoperatingIncomeExpense
-5948000 USD
CY2013 lfvn Interest Expenseand Other Nonoperating Income Expense
InterestExpenseandOtherNonoperatingIncomeExpense
-915000 USD
CY2012 lfvn Interest Expenseand Other Nonoperating Income Expense
InterestExpenseandOtherNonoperatingIncomeExpense
-44000 USD
CY2013 lfvn Maturity Period Of Monetary Liquid Assets Considered To Be Cash And Cash Equivalents Maximum
MaturityPeriodOfMonetaryLiquidAssetsConsideredToBeCashAndCashEquivalentsMaximum
P3M
CY2013 lfvn Money Back Guarantee Period
MoneyBackGuaranteePeriod
P30D
CY2012 lfvn Non Cash Transaction Warrants Exercised
NonCashTransactionWarrantsExercised
12563000 shares
CY2013 lfvn Non Cash Transaction Warrants Exercised
NonCashTransactionWarrantsExercised
4564000 shares
CY2011 lfvn Non Cash Transaction Warrants Exercised
NonCashTransactionWarrantsExercised
12930000 shares
CY2013 lfvn Number Of Geographic Segments
NumberOfGeographicSegments
2 Segment
CY2012Q2 lfvn Other Miscellaneous Accrued Liabilities Current
OtherMiscellaneousAccruedLiabilitiesCurrent
858000 USD
CY2013Q2 lfvn Other Miscellaneous Accrued Liabilities Current
OtherMiscellaneousAccruedLiabilitiesCurrent
1734000 USD
CY2004Q4 lfvn Percentage Of Common Stock Exchanged Under Agreement
PercentageOfCommonStockExchangedUnderAgreement
0.81
CY2013 lfvn Percentage Of Likelihood For Recognition Of Uncertain Tax Positions
PercentageOfLikelihoodForRecognitionOfUncertainTaxPositions
0.5
CY2013 lfvn Percentage Of Likelihood Of Amount Realized Upon Settlement
PercentageOfLikelihoodOfAmountRealizedUponSettlement
0.5
CY2004Q4 lfvn Percentage Of Stock Issued For Exchange
PercentageOfStockIssuedForExchange
0.94
CY2013Q2 lfvn Prepaid Expenses And Deposits
PrepaidExpensesAndDeposits
2294000 USD
CY2012Q2 lfvn Prepaid Expenses And Deposits
PrepaidExpensesAndDeposits
1250000 USD
CY2013Q2 lfvn Reserve For Sales Returns
ReserveForSalesReturns
648000 USD
CY2012Q2 lfvn Reserve For Sales Returns
ReserveForSalesReturns
863000 USD
CY2011 lfvn Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P7Y6M14D
CY2013 lfvn Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P5Y5M15D
CY2012 lfvn Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P6Y11M19D
CY2011 lfvn Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y7M24D
CY2013 lfvn Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y0M10D
CY2012 lfvn Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y7M9D
CY2011 lfvn Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantedin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantedinPeriodIntrinsicValue
1336000 USD
CY2013 lfvn Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantedin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantedinPeriodIntrinsicValue
0 USD
CY2012 lfvn Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantedin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantedinPeriodIntrinsicValue
2122000 USD
CY2012 lfvn Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
10297000 shares
CY2011 lfvn Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
8834000 shares
CY2013 lfvn Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
3793000 shares
CY2013 lfvn Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
3100000 USD
CY2011 lfvn Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
13101000 USD
CY2012 lfvn Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
19759000 USD
CY2013 lfvn Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
2147000 USD
CY2011 lfvn Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
6395000 USD
CY2012 lfvn Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
5995000 USD
CY2004Q4 lfvn Stock Issued For Exchange Under Agreement
StockIssuedForExchangeUnderAgreement
15385110 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117615915 shares
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000849146
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
243700000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Lifevantage Corp
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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rcutleremploymentagreement.htm Edgar Link pending
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