2013 Q2 Form 10-Q Financial Statement
#000144530513001238 Filed on May 09, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $51.51M | $50.37M | $36.21M |
YoY Change | 15.49% | 39.1% | 262.85% |
Cost Of Revenue | $7.290M | $7.330M | $4.989M |
YoY Change | 13.37% | 46.92% | 215.76% |
Gross Profit | $44.22M | $43.50M | $31.22M |
YoY Change | 15.83% | 39.32% | 272.15% |
Gross Profit Margin | 85.85% | 86.36% | 86.22% |
Selling, General & Admin | $42.66M | $38.21M | $24.29M |
YoY Change | 41.21% | 57.31% | 226.94% |
% of Gross Profit | 96.47% | 87.85% | 77.8% |
Research & Development | $840.0K | $848.0K | $378.0K |
YoY Change | 95.35% | 124.34% | 215.0% |
% of Gross Profit | 1.9% | 1.95% | 1.21% |
Depreciation & Amortization | $480.0K | $499.0K | $146.0K |
YoY Change | 140.0% | 241.78% | 143.33% |
% of Gross Profit | 1.09% | 1.15% | 0.47% |
Operating Expenses | $43.98M | $39.56M | $24.82M |
YoY Change | 42.61% | 59.42% | 226.53% |
Operating Profit | $242.0K | $3.940M | $6.407M |
YoY Change | -96.7% | -38.5% | 711.01% |
Interest Expense | -$840.0K | -$270.0K | -$10.67M |
YoY Change | 1580.0% | -97.47% | 1.04% |
% of Operating Profit | -347.11% | -6.85% | -166.54% |
Other Income/Expense, Net | $350.0K | $122.0K | -$10.67M |
YoY Change | -101.14% | ||
Pretax Income | -$250.0K | $4.062M | -$4.259M |
YoY Change | -103.43% | -195.37% | -56.41% |
Income Tax | -$60.00K | $646.0K | $587.0K |
% Of Pretax Income | 15.9% | ||
Net Earnings | -$182.0K | $3.416M | -$4.846M |
YoY Change | -103.77% | -170.49% | -50.4% |
Net Earnings / Revenue | -0.35% | 6.78% | -13.38% |
Basic Earnings Per Share | $0.00 | $0.03 | -$0.05 |
Diluted Earnings Per Share | $0.00 | $0.03 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 113.5M shares | 112.8M shares | 103.0M shares |
Diluted Shares Outstanding | 125.0M shares | 103.0M shares |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.30M | $27.24M | $16.90M |
YoY Change | 6.69% | 61.18% | 286.73% |
Cash & Equivalents | $26.30M | $27.24M | $16.90M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $5.180M | $7.230M | $4.190M |
YoY Change | 108.03% | 72.55% | 544.62% |
Inventory | $10.52M | $8.025M | $6.980M |
Prepaid Expenses | |||
Receivables | $1.789M | $1.381M | $820.0K |
Other Receivables | $2.150M | $0.00 | $0.00 |
Total Short-Term Assets | $45.94M | $43.87M | $28.88M |
YoY Change | 18.32% | 51.92% | 295.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.692M | $5.926M | $1.770M |
YoY Change | 185.03% | 234.8% | 785.0% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.747M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.374M | $2.900M | $820.0K |
YoY Change | -24.51% | 253.66% | 2633.33% |
Total Long-Term Assets | $9.543M | $10.61M | $4.500M |
YoY Change | 67.42% | 135.67% | 98.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.94M | $43.87M | $28.88M |
Total Long-Term Assets | $9.543M | $10.61M | $4.500M |
Total Assets | $55.48M | $54.48M | $33.38M |
YoY Change | 24.6% | 63.21% | 248.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.171M | $4.608M | $0.00 |
YoY Change | 43.04% | -100.0% | |
Accrued Expenses | $14.62M | $12.85M | $9.910M |
YoY Change | 34.75% | 29.67% | 231.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $20.57M | $18.58M | $10.77M |
YoY Change | 28.31% | 72.52% | -15.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $973.0K | $1.042M | $80.00K |
YoY Change | 348.39% | 1202.5% | -99.2% |
Total Long-Term Liabilities | $973.0K | $1.042M | $80.00K |
YoY Change | 348.39% | 1202.5% | -99.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.57M | $18.58M | $10.77M |
Total Long-Term Liabilities | $973.0K | $1.042M | $80.00K |
Total Liabilities | $21.54M | $19.62M | $10.85M |
YoY Change | 32.59% | 80.85% | -52.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$76.48M | -$74.06M | |
YoY Change | -0.63% | ||
Common Stock | $110.5M | $109.0M | |
YoY Change | 5.01% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $33.95M | $34.86M | $22.53M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.48M | $54.48M | $33.38M |
YoY Change | 24.6% | 63.21% | 248.8% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$182.0K | $3.416M | -$4.846M |
YoY Change | -103.77% | -170.49% | -50.4% |
Depreciation, Depletion And Amortization | $480.0K | $499.0K | $146.0K |
YoY Change | 140.0% | 241.78% | 143.33% |
Cash From Operating Activities | $590.0K | $3.710M | $3.630M |
YoY Change | -92.36% | 2.2% | 170.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$450.0K | -$760.0K | -$740.0K |
YoY Change | -2.17% | 2.7% | 2366.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$450.0K | -$760.0K | -$740.0K |
YoY Change | -2.17% | 2.7% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.190M | -4.090M | 640.0K |
YoY Change | -358.7% | -739.06% | 1180.0% |
NET CHANGE | |||
Cash From Operating Activities | 590.0K | 3.710M | 3.630M |
Cash From Investing Activities | -450.0K | -760.0K | -740.0K |
Cash From Financing Activities | -1.190M | -4.090M | 640.0K |
Net Change In Cash | -1.050M | -1.140M | 3.530M |
YoY Change | -113.6% | -132.29% | 153.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $590.0K | $3.710M | $3.630M |
Capital Expenditures | -$450.0K | -$760.0K | -$740.0K |
Free Cash Flow | $1.040M | $4.470M | $4.370M |
YoY Change | -87.29% | 2.29% | 218.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
0 | USD | |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1381000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
333000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4608000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3615000 | USD |
CY2012Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2287000 | USD |
CY2013Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
100000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
108850000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
105154000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1600000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
881000 | USD | |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
308000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
585000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
44528000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
54479000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
38828000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
43874000 | USD |
us-gaap |
Business Development
BusinessDevelopment
|
-363000 | USD | |
us-gaap |
Business Development
BusinessDevelopment
|
0 | USD | |
CY2012Q1 | us-gaap |
Business Development
BusinessDevelopment
|
0 | USD |
CY2013Q1 | us-gaap |
Business Development
BusinessDevelopment
|
-363000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27239000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24648000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16896000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6371000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10525000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2591000 | USD | |
CY2012Q2 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
5631000 | USD |
CY2013Q1 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
7201000 | USD |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110174000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113464000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110174000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113464000 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
111000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
116000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4926000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3329000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7649000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7766000 | USD | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company discloses significant concentrations of credit risk regardless of the degree of such risk. Financial instruments with significant credit risk include cash and investments. At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$17.5 million</font><font style="font-family:inherit;font-size:10pt;"> in cash accounts that were held primarily at one financial institution and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$10.0 million</font><font style="font-family:inherit;font-size:10pt;"> in an account at another financial institution. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> the Company’s cash balances exceeded federally insured limits</font></div></div> | ||
CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4989000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11625000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7330000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23936000 | USD | |
CY2013Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
228000 | USD |
CY2012Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
154000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2712000 | USD | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1244000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1244000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1479000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1479000 | USD |
CY2013Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1419000 | USD |
CY2012Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
342000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
146000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
499000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1180000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
323000 | USD | |
CY2012Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-10687000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6741000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
CY2013Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-24000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
12000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3536 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3438 | ||
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1882000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1781000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-926000 | USD | |
CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
3000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-24000 | USD | |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-379000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-6741000 | USD | |
CY2012Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-10687000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD | |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8370000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10492000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23227000 | USD | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4616000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
43501000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
69954000 | USD | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
31223000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
127313000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4062000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4259000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11399000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7386000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3609000 | USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
646000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
587000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-251000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2280000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6370000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
993000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-799000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1048000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-125000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6097000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1485000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
74000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1077000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
827000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4856000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4735000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1771000 | USD | |
CY2012Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5964000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3093000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
8025000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
11353000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5389000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4932000 | USD |
us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
5418000 | USD | |
CY2013Q1 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
-461000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
16245000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
19622000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54479000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44528000 | USD |
CY2012Q1 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
0 | USD |
CY2012Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3700000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18580000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16028000 | USD |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<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;">Contingencies</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2012 the Company initiated a voluntary recall of specific lots of Protandim</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></font><font style="font-family:inherit;font-size:10pt;">.  On December 31, 2012, the Company recorded </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$5.9 million</font><font style="font-family:inherit;font-size:10pt;"> in costs related to the recall. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> the Company has recorded a total net expense of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$5.6 million</font><font style="font-family:inherit;font-size:10pt;">. The costs recorded for the recall include initial cost recoveries from insurance of approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$511,000</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2827000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
290000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4625000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1443000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11666000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10067000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7637000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7790000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3416000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4846000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
376000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6732000 | USD | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
122000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-426000 | USD | |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10666000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
55836000 | USD | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24816000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
115488000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
39561000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11825000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6407000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14118000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3940000 | USD |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2932000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5552000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1042000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
217000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
122000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-426000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
976000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4893000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
49000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1744000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4625000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-434000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
350000 | USD | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
0 | USD | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
4155000 | USD | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5926000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1997000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
924000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2105000 | USD | |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
378000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
848000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76961000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-74064000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36212000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
50370000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
156667000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
81579000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
88976000 | USD | |
CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19676000 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29844000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
44097000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1635000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
881000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.27 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.37 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.29 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.13 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0119 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0097 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0046 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0093 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1500000 | shares | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
957000 | shares |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1635000 | USD | |
CY2013Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
5000000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2000000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4893000 | USD | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28283000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34857000 | USD |
CY2012Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
546000 | USD |
CY2013Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
70000 | USD |
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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has made a number of estimates and assumptions relating to the reporting of revenues, expenses, assets and liabilities and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements. Actual results could differ from those estimates.</font></div></div> | ||
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124985000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115232000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103016000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125371000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103016000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100451000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112806000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112203000 | shares | |
CY2012Q1 | lfvn |
Common Shares Issuable Upon Exercise Of Warrants Or Rights
CommonSharesIssuableUponExerciseOfWarrantsOrRights
|
120000 | shares |
CY2013Q1 | lfvn |
Common Shares Issuable Upon Exercise Of Warrants Or Rights
CommonSharesIssuableUponExerciseOfWarrantsOrRights
|
710000 | shares |
CY2012Q1 | lfvn |
Derivative Instruments Realized Gain Loss Net
DerivativeInstrumentsRealizedGainLossNet
|
0 | USD |
lfvn |
Derivative Instruments Realized Gain Loss Net
DerivativeInstrumentsRealizedGainLossNet
|
112000 | USD | |
lfvn |
Derivative Instruments Realized Gain Loss Net
DerivativeInstrumentsRealizedGainLossNet
|
0 | USD | |
CY2013Q1 | lfvn |
Derivative Instruments Realized Gain Loss Net
DerivativeInstrumentsRealizedGainLossNet
|
112000 | USD |
lfvn |
Increase Decrease In Other Long Term Liabilities
IncreaseDecreaseInOtherLongTermLiabilities
|
0 | USD | |
lfvn |
Increase Decrease In Other Long Term Liabilities
IncreaseDecreaseInOtherLongTermLiabilities
|
442000 | USD | |
lfvn |
Issuance Of Common Stock And Warrants
IssuanceOfCommonStockAndWarrants
|
1703000 | USD | |
lfvn |
Issuance Of Common Stock And Warrants
IssuanceOfCommonStockAndWarrants
|
2066000 | USD | |
CY2013Q1 | lfvn |
Other Accrued Operating Liabilities Current
OtherAccruedOperatingLiabilitiesCurrent
|
2300000 | USD |
CY2012Q2 | lfvn |
Other Accrued Operating Liabilities Current
OtherAccruedOperatingLiabilitiesCurrent
|
939000 | USD |
lfvn |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Excluding Sale Of Subsidiary Amount
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingSaleOfSubsidiaryAmount
|
-24000 | USD | |
lfvn |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Excluding Sale Of Subsidiary Amount
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingSaleOfSubsidiaryAmount
|
12000 | USD | |
CY2012Q1 | lfvn |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Excluding Sale Of Subsidiary Amount
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingSaleOfSubsidiaryAmount
|
-80000 | USD |
CY2013Q1 | lfvn |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Excluding Sale Of Subsidiary Amount
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingSaleOfSubsidiaryAmount
|
-87000 | USD |
CY2013Q1 | lfvn |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingNoncontrollingInterest
|
-87000 | USD |
lfvn |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingNoncontrollingInterest
|
-24000 | USD | |
CY2012Q1 | lfvn |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingNoncontrollingInterest
|
-80000 | USD |
lfvn |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingNoncontrollingInterest
|
12000 | USD | |
CY2013Q1 | lfvn |
Other Income Expense Net
OtherIncomeExpenseNet
|
26000 | USD |
CY2012Q1 | lfvn |
Other Income Expense Net
OtherIncomeExpenseNet
|
18000 | USD |
lfvn |
Other Income Expense Net
OtherIncomeExpenseNet
|
25000 | USD | |
lfvn |
Other Income Expense Net
OtherIncomeExpenseNet
|
33000 | USD | |
CY2013Q1 | lfvn |
Prepaid Expenses And Deposits
PrepaidExpensesAndDeposits
|
5985000 | USD |
CY2012Q2 | lfvn |
Prepaid Expenses And Deposits
PrepaidExpensesAndDeposits
|
1250000 | USD |
CY2013Q1 | lfvn |
Reserve For Sales Returns
ReserveForSalesReturns
|
821000 | USD |
CY2012Q2 | lfvn |
Reserve For Sales Returns
ReserveForSalesReturns
|
863000 | USD |
lfvn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Restricted Stock Shares Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockSharesGrantsInPeriod
|
1700000 | shares | |
CY2012Q1 | lfvn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Restricted Stock Shares Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockSharesGrantsInPeriod
|
1800000 | shares |
lfvn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Restricted Stock Shares Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockSharesGrantsInPeriod
|
1900000 | shares | |
CY2013Q1 | lfvn |
Share Based Compensation Arrangement By Share Based Payment Award Options And Restricted Stock Shares Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockSharesGrantsInPeriod
|
1000000 | shares |
lfvn |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
3777000 | shares | |
CY2013Q1 | lfvn |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
657000 | shares |
lfvn |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
2066000 | USD | |
lfvn |
Stock Options
StockOptions
|
4586000 | shares | |
CY2012Q1 | lfvn |
Stock Options
StockOptions
|
0 | shares |
lfvn |
Stock Options
StockOptions
|
4772000 | shares | |
CY2013Q1 | lfvn |
Stock Options
StockOptions
|
3802000 | shares |
lfvn |
Warrant Issued
WarrantIssued
|
8582000 | shares | |
CY2013Q1 | lfvn |
Warrant Issued
WarrantIssued
|
8377000 | shares |
lfvn |
Warrant Issued
WarrantIssued
|
10009000 | shares | |
CY2012Q1 | lfvn |
Warrant Issued
WarrantIssued
|
0 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000849146 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
113524045 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LIFEVANTAGE CORPORATION | ||
dei |
Trading Symbol
TradingSymbol
|
LFVN |