2011 Q4 Form 10-K Financial Statement
#000119312513134461 Filed on March 29, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $8.148M | $8.843M | $9.624M |
YoY Change | -10.17% | 2.95% | 6.93% |
Cost Of Revenue | $5.410M | $5.349M | $5.962M |
YoY Change | -5.09% | 3.87% | 4.78% |
Gross Profit | $2.736M | $3.493M | $3.661M |
YoY Change | -18.81% | 1.54% | 10.6% |
Gross Profit Margin | 33.58% | 39.5% | 38.04% |
Selling, General & Admin | $2.450M | $2.303M | $3.251M |
YoY Change | -24.62% | -32.06% | 0.03% |
% of Gross Profit | 89.55% | 65.94% | 88.8% |
Research & Development | $720.0K | $877.7K | $620.5K |
YoY Change | 60.0% | 192.58% | 47.73% |
% of Gross Profit | 26.32% | 25.13% | 16.95% |
Depreciation & Amortization | $420.0K | $330.0K | $380.0K |
YoY Change | 10.53% | 6.45% | 22.58% |
% of Gross Profit | 15.35% | 9.45% | 10.38% |
Operating Expenses | $3.180M | $3.181M | $3.872M |
YoY Change | -14.05% | -13.79% | 2.42% |
Operating Profit | -$433.0K | $313.0K | -$210.0K |
YoY Change | 31.21% | -225.2% | -55.32% |
Interest Expense | -$90.00K | -$91.91K | -$84.30K |
YoY Change | -25.0% | -23.41% | -39.78% |
% of Operating Profit | -29.36% | ||
Other Income/Expense, Net | $170.0K | -$69.96K | -$46.48K |
YoY Change | 112.5% | -799.55% | |
Pretax Income | -$350.0K | $242.8K | -$256.7K |
YoY Change | -7.89% | -157.81% | -58.6% |
Income Tax | $0.00 | $287.00 | $0.00 |
% Of Pretax Income | 0.12% | ||
Net Earnings | -$353.0K | $243.0K | -$257.0K |
YoY Change | -7.11% | -157.86% | -58.55% |
Net Earnings / Revenue | -4.33% | 2.75% | -2.67% |
Basic Earnings Per Share | -$0.03 | $0.02 | -$0.02 |
Diluted Earnings Per Share | -$0.03 | $0.01 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.79M shares | 13.67M shares | 13.64M shares |
Diluted Shares Outstanding | 13.79M shares | 15.90M shares | 13.64M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.900M | $6.800M | $8.100M |
YoY Change | 23.61% | -5.56% | 28.57% |
Cash & Equivalents | $8.939M | $6.833M | $8.066M |
Short-Term Investments | |||
Other Short-Term Assets | $35.72K | $800.0K | $700.0K |
YoY Change | -94.9% | 60.0% | 16.67% |
Inventory | $3.331M | $3.600M | $3.800M |
Prepaid Expenses | $1.071M | ||
Receivables | $5.958M | $7.900M | $6.700M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $19.34M | $19.20M | $19.20M |
YoY Change | 3.4% | 10.98% | 7.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.817M | $3.000M | $3.100M |
YoY Change | -11.98% | -11.76% | -16.22% |
Goodwill | |||
YoY Change | |||
Intangibles | $539.6K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $228.0K | $200.0K | $300.0K |
YoY Change | -23.99% | -33.33% | -25.0% |
Total Long-Term Assets | $3.584M | $3.900M | $4.100M |
YoY Change | -14.66% | -9.3% | -10.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.34M | $19.20M | $19.20M |
Total Long-Term Assets | $3.584M | $3.900M | $4.100M |
Total Assets | $22.92M | $23.10M | $23.30M |
YoY Change | 0.08% | 6.94% | 3.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.657M | $1.900M | $1.500M |
YoY Change | -17.17% | 46.15% | -31.82% |
Accrued Expenses | $3.612M | $3.500M | $4.200M |
YoY Change | 3.21% | 9.38% | 27.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | $1.625M | $1.600M | $1.500M |
YoY Change | 35.42% | 33.33% | 15.38% |
Total Short-Term Liabilities | $8.407M | $8.300M | $8.900M |
YoY Change | -20.69% | -12.63% | -16.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.625M | $4.200M | $4.600M |
YoY Change | 39.42% | 40.0% | 39.39% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $3.625M | $4.200M | $4.600M |
YoY Change | 39.42% | 40.0% | 39.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.407M | $8.300M | $8.900M |
Total Long-Term Liabilities | $3.625M | $4.200M | $4.600M |
Total Liabilities | $12.22M | $12.50M | $13.50M |
YoY Change | -8.16% | 0.0% | -3.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$48.60M | ||
YoY Change | |||
Common Stock | $13.97K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.70M | $10.60M | $9.800M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.92M | $23.10M | $23.30M |
YoY Change | 0.08% | 6.94% | 3.56% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$353.0K | $243.0K | -$257.0K |
YoY Change | -7.11% | -157.86% | -58.55% |
Depreciation, Depletion And Amortization | $420.0K | $330.0K | $380.0K |
YoY Change | 10.53% | 6.45% | 22.58% |
Cash From Operating Activities | $2.430M | -$740.0K | $690.0K |
YoY Change | 912.5% | -154.81% | -387.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.00K | -$120.0K | -$70.00K |
YoY Change | 0.0% | 1100.0% | 133.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$80.00K | -$70.00K | -$160.0K |
YoY Change | -63.64% | 16.67% | 166.67% |
Cash From Investing Activities | -$120.0K | -$190.0K | -$220.0K |
YoY Change | -52.0% | 171.43% | 175.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -210.0K | -300.0K | 80.00K |
YoY Change | -362.5% | -25.0% | -33.33% |
NET CHANGE | |||
Cash From Operating Activities | 2.430M | -740.0K | 690.0K |
Cash From Investing Activities | -120.0K | -190.0K | -220.0K |
Cash From Financing Activities | -210.0K | -300.0K | 80.00K |
Net Change In Cash | 2.100M | -1.230M | 550.0K |
YoY Change | 2900.0% | -239.77% | -375.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.430M | -$740.0K | $690.0K |
Capital Expenditures | -$40.00K | -$120.0K | -$70.00K |
Free Cash Flow | $2.470M | -$620.0K | $760.0K |
YoY Change | 782.14% | -145.59% | -461.9% |
Facts In Submission
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---|---|---|---|---|
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Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1316931 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1500000 | |
CY2012Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
195578 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12296588 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
||
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
14111224 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35629 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
152877 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
625000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
32531 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3775388 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11272192 | |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1800000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
437839 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
||
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
7222208 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2000000 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
2.19 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
604292 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
128917 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
5175395 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3610 | |
CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
108649 | |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5422130 | shares |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
540840 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2747175 | |
CY2012Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1185290 | |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
3775388 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.37 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
639904 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14009280 | shares |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
330840 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
873214 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2975297 | |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
252227 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1290585 | |
CY2012Q4 | us-gaap |
Inventory Gross
InventoryGross
|
3423102 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
773074 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7059635 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
9185576 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1797571 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
667773 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
228224 | |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
330840 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
||
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1321514 | shares |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
|
0.185 | pure |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
||
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50104880 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
20457768 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.19 | |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
86186 | |
CY2012Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1873376 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7059635 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
3336916 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20457768 | |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3196590 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3625000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
7059635 | |
CY2012Q4 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
832822 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
773074 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
54091 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6340461 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14009280 | shares |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
437839 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1500000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
14111224 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
1100000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14245 | |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
622944 | |
CY2012Q4 | us-gaap |
Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
|
200000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14113 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
159361 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6931659 | |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
100000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5422130 | shares |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
964615 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1826602 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
17440414 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1321514 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1321514 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1322 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3480730 | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10864 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9869950 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2426638 | |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1500000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
61361505 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2125000 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
2.37 | |
CY2012Q4 | luna |
Buildings Gross
BuildingsGross
|
69556 | |
CY2012Q4 | luna |
Deferred Tax Assets Tax Credit Carryforwards Research And Development
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopment
|
400000 | |
CY2012Q4 | luna |
Deferred Tax Assets Operating Loss Carryforwards Net
DeferredTaxAssetsOperatingLossCarryforwardsNet
|
29900000 | |
CY2012Q4 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Balance
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitBalance
|
0.35 | |
CY2012Q4 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit Balance
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitBalance
|
6.74 | |
CY2012Q4 | luna |
Minimum Royalty Payments For Purchase Obligations
MinimumRoyaltyPaymentsForPurchaseObligations
|
3100000 | |
CY2012Q4 | luna |
Grant Payable
GrantPayable
|
43000 | |
CY2011Q3 | luna |
Significant Purchase Commitment Time Period
SignificantPurchaseCommitmentTimePeriod
|
P12M | |
CY2010Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
13000 | |
CY2009Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
36300000 | |
CY2009 | us-gaap |
Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
|
December 11, 2009 | |
CY2010 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.35 | |
CY2010 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
365586 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1049489 | |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2048629 | |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
||
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1264946 | |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
77299 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
135163 | |
CY2010 | us-gaap |
Contracts Revenue
ContractsRevenue
|
22404931 | |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1331809 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2010 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
15808108 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0209 | pure |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3472330 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.45 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0148 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.45 | |
CY2010 | us-gaap |
Notes Reduction
NotesReduction
|
358488 | |
CY2010 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
7.08 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7091386 | |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
||
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
744938 | shares |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y6M | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-87282 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-450682 | |
CY2010 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
480469 | |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2010 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2500000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.96 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0396 | pure |
CY2010 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3500000 | |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85149 | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1987778 | |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-669759 | |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4836742 | |
CY2010 | us-gaap |
Notes Issued1
NotesIssued1
|
5000000 | |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34538394 | |
CY2010 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y18D | |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
466422 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2620030 | |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1694643 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2525742 | |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
21594675 | |
CY2010 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
240000 | |
CY2010 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
480469 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
90782 | shares |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
14992348 | |
CY2010 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-474408 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.17 | pure |
CY2010 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
834119 | |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
261972 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.4500 | pure |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
12943719 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.1560 | pure |
CY2012 | luna |
Common Stock Shares Issued In Settlement Of Prepetition Claims
CommonStockSharesIssuedInSettlementOfPrepetitionClaims
|
shares | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
918597 | shares |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5316 | |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
397020 | |
CY2010 | us-gaap |
Reorganization Items
ReorganizationItems
|
174292 | |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
365533 | |
CY2010 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13009326 | shares |
CY2010 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
360631 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0322 | pure |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2620030 | |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-397109 | |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13297705 | |
CY2010 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
91500 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
|
1648292 | |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2980661 | |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3472330 | |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | |
CY2010 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
||
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.85 | |
CY2010 | luna |
Proceeds From Stock Option And Warrant Exercises
ProceedsFromStockOptionAndWarrantExercises
|
865177 | |
CY2010 | luna |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
865177 | |
CY2010 | luna |
Increase Decrease In Accrued Litigation
IncreaseDecreaseInAccruedLitigation
|
-9669728 | |
CY2010 | luna |
Stock Issued Under Legal Settlement
StockIssuedUnderLegalSettlement
|
4565228 | |
CY2010 | luna |
Dividend On Preferred Stock Shares Of Common Stock Issuable
DividendOnPreferredStockSharesOfCommonStockIssuable
|
360631 | |
CY2010 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
12133463 | |
CY2010 | luna |
Product And License Costs
ProductAndLicenseCosts
|
5786567 | |
CY2010 | luna |
Common Stock Issued To Settle Prepetition Claim
CommonStockIssuedToSettlePrepetitionClaim
|
91500 | |
CY2010 | luna |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
-2445738 | |
CY2010 | luna |
Share Based Compensation Arrangement By Share Based Payment Award Options Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExchanged
|
93798 | shares |
CY2010 | luna |
Common Stock Shares Issued In Settlement Of Prepetition Claims
CommonStockSharesIssuedInSettlementOfPrepetitionClaims
|
25000 | shares |
CY2010 | luna |
Dividend On Preferred Stock Shares Shares Of Common Stock Issuable
DividendOnPreferredStockSharesSharesOfCommonStockIssuable
|
76649 | shares |
CY2010 | luna |
Stock Issued Shares Under Legal Settlement
StockIssuedSharesUnderLegalSettlement
|
1247330 | shares |
CY2010 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit
|
2.11 | |
CY2010 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit
|
0.35 | |
CY2010 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeUpperRangeLimit
|
4.43 | |
CY2010 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeLowerRangeLimit
|
0.82 | |
CY2010 | luna |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0708 | pure |
CY2010 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeLowerRangeLimit
|
0.35 | |
CY2010 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeUpperRangeLimit
|
6.0 | |
CY2011 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.35 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-119999 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
216576 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1233094 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
||
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
227565 | |
CY2011 | us-gaap |
Contracts Revenue
ContractsRevenue
|
22417902 | |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
274145 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0148 | pure |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2163290 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.83 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0344 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.48 | |
CY2011 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
6.74 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-288989 | |
CY2012 | luna |
Dividend On Preferred Stock Shares Shares Of Common Stock Issuable
DividendOnPreferredStockSharesSharesOfCommonStockIssuable
|
79233 | shares |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y6M | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2990389 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-675517 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10307 | |
CY2011 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
377096 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
208117 | shares |
CY2011 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
15793279 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10307 | |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1462511 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0075 | pure |
CY2011 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
6000000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.72 | |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10491 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0396 | pure |
CY2011 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2200000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
327704 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1722547 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
321430 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
35613724 | |
CY2011 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y7M6D | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1711539 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1382053 | |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
10307 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2674730 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-592325 | |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
22383222 | |
CY2011 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
240000 | |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
387587 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
514883 | shares |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
14463596 | |
CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-376524 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.11 | pure |
CY2011 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
6867393 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
224173 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.0279 | pure |
CY2011 | us-gaap |
Depreciation
Depreciation
|
1000000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.3585 | pure |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
13230502 | |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
42383 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
239521 | |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
347813 | |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13647555 | shares |
CY2011 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
127462 | |
CY2011 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
97875 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10307 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
|
1435186 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0281 | pure |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1392360 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-148959 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11788866 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
647600 | shares |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1519822 | |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2163290 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2011 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
||
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.62 | |
CY2011 | luna |
Proceeds From Stock Option And Warrant Exercises
ProceedsFromStockOptionAndWarrantExercises
|
317451 | |
CY2011 | luna |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
219576 | |
CY2011 | luna |
Dividend On Preferred Stock Shares Of Common Stock Issuable
DividendOnPreferredStockSharesOfCommonStockIssuable
|
127462 | |
CY2011 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
13195822 | |
CY2011 | luna |
Product And License Costs
ProductAndLicenseCosts
|
6589943 | |
CY2011 | luna |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
-1382053 | |
CY2011 | luna |
Common Stock Shares Issued In Settlement Of Prepetition Claims
CommonStockSharesIssuedInSettlementOfPrepetitionClaims
|
shares | |
CY2011 | luna |
Dividend On Preferred Stock Shares Shares Of Common Stock Issuable
DividendOnPreferredStockSharesSharesOfCommonStockIssuable
|
79233 | shares |
CY2011 | luna |
Stock Issued Shares Under Legal Settlement
StockIssuedSharesUnderLegalSettlement
|
shares | |
CY2011 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit
|
1.77 | |
CY2011 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit
|
0.35 | |
CY2011 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeUpperRangeLimit
|
2.17 | |
CY2011 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeLowerRangeLimit
|
1.18 | |
CY2011 | luna |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0221 | pure |
CY2011 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeLowerRangeLimit
|
0.35 | |
CY2011 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeUpperRangeLimit
|
7.08 | |
CY2008 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
900000 | |
CY2008 | luna |
Percentage Of Conditions Of Grant Related To Job Creation
PercentageOfConditionsOfGrantRelatedToJobCreation
|
1.00 | pure |
CY2008 | luna |
Percentage Of Conditions Of Grant Related To Capital Expenditure
PercentageOfConditionsOfGrantRelatedToCapitalExpenditure
|
0.29 | pure |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
LUNA | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
LUNA INNOVATIONS INC | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001239819 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.35 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-629781 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
215541 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1184500 | |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
||
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108061 | |
CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
22372 | |
CY2012 | us-gaap |
Contracts Revenue
ContractsRevenue
|
21098286 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.91 | |
CY2012 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
6.74 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0102 | pure |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1862533 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.67 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0180 | pure |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-724050 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
182702 | shares |
CY2012 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
14928887 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
18268 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1092027 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0157 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y6M | |
CY2012 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.25 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-416768 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-595927 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21618 | |
CY2012 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
286529 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.38 | |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
25843 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0373 | pure |
CY2012 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1900000 | |
CY2012 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment |
CY2012 | luna |
Stock Issued Shares Under Legal Settlement
StockIssuedSharesUnderLegalSettlement
|
shares | |
CY2012 | luna |
Deferred Tax Assets Operating Loss Carryforwards Expiration Year
DeferredTaxAssetsOperatingLossCarryforwardsExpirationYear
|
2025 | |
CY2012 | luna |
Payment Period
PaymentPeriod
|
P5Y | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
371390 | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
313000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2598666 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-478919 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
32349003 | |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y4M21D | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1101549 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1362968 | |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
21417 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2558417 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1585971 | |
CY2011Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
6162000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
20170930 | |
CY2012 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
250000 | |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
312372 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
64245 | shares |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.10 | pure |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
13362573 | |
CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-286529 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.08 | pure |
CY2012 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1625000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10482 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3149 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0416 | pure |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-273000 | |
CY2012Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5659000 | |
CY2012 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
We currently have no federal income tax returns under examination. U.S. state jurisdictions have statutes of limitation generally ranging from three to seven years. We currently have no state income or franchise tax returns under examination. We currently do not file tax returns in any foreign tax jurisdiction. | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
800000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.3560 | pure |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
12178073 | |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
50949 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
297875 | |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
224537 | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13930267 | shares |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
119754 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0149 | pure |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13850667 | shares |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8373000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1384385 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-178468 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10804156 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1028038 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21417 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
|
1170738 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1504139 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13850667 | shares |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
3223000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-335000 | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-369000 | |
CY2012Q1 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
2714000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-191000 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of our consolidated financial statements in accordance with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in our consolidated financial statements and accompanying notes.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Although these estimates are based on our knowledge of current events and actions we may undertake in the future, actual results may differ from such estimates and assumptions.</font></p> </div> | |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1862533 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | |
CY2012 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.10 | |
CY2012 | luna |
Proceeds From Stock Option And Warrant Exercises
ProceedsFromStockOptionAndWarrantExercises
|
89978 | |
CY2012 | luna |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
69978 | |
CY2012 | luna |
Dividend On Preferred Stock Shares Of Common Stock Issuable
DividendOnPreferredStockSharesOfCommonStockIssuable
|
119754 | |
CY2012 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
11250717 | |
CY2012 | luna |
Product And License Costs
ProductAndLicenseCosts
|
5242043 | |
CY2012 | luna |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
-1362968 | |
CY2012Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5334000 | |
CY2012 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit
|
1.77 | |
CY2012 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit
|
0.35 | |
CY2012 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeUpperRangeLimit
|
1.75 | |
CY2012 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeLowerRangeLimit
|
1.40 | |
CY2012 | luna |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0134 | pure |
CY2012 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeLowerRangeLimit
|
0.65 | |
CY2012 | luna |
Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeUpperRangeLimit
|
5.5 | |
CY2012 | luna |
Estimated Capital Expenditures For Project
EstimatedCapitalExpendituresForProject
|
6409000 | |
CY2012 | luna |
Cost Of Sales Percent Of Net Sales
CostOfSalesPercentOfNetSales
|
0.207 | pure |
CY2012 | luna |
Defined Contribution Plan Service Period For Eligibility
DefinedContributionPlanServicePeriodForEligibility
|
P3M | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13892816 | shares |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8180000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012 | luna |
Unrecognized Tax Benefits Net Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2012 | luna |
Income Tax Examination Years Open For Examination
IncomeTaxExaminationYearsOpenForExamination
|
2005 and onward | |
CY2012 | luna |
Salary And Wages
SalaryAndWages
|
39000 | |
CY2012 | luna |
Number Of Full Time Jobs
NumberOfFullTimeJobs
|
54 | pure |
CY2012 | luna |
Last Payment Date
LastPaymentDate
|
2014-11 | |
CY2012 | luna |
Tax Credits Carryforward Expiration Period End
TaxCreditsCarryforwardExpirationPeriodEnd
|
2024 | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-898000 | |
CY2011Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5622000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13484645 | shares |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8999000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13484645 | shares |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
3340000 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1025000 | |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1066000 | |
CY2011Q1 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
3377000 | |
CY2009Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
36300000 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-210000 | |
CY2011Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5623000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13636993 | shares |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9624000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13636993 | shares |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
3661000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-257000 | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-289000 | |
CY2011Q2 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
4001000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13892816 | shares |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
3145000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-243000 | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-269000 | |
CY2012Q2 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
2846000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15898639 | shares |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8843000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13669724 | shares |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
3493000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
243000 | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
222000 | |
CY2011Q3 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
2681000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-174000 | |
CY2012Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
4875000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13939938 | shares |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8031000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13939938 | shares |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
3146000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-220000 | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-254000 | |
CY2012Q3 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
3156000 | |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-433000 | |
CY2011Q4 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5011000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13794361 | shares |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8148000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13794361 | shares |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
2736000 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-353000 | |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-386000 | |
CY2011Q4 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
3137000 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-547000 | |
CY2012Q4 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5230000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14008772 | shares |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7765000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14008772 | shares |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
2664000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-587000 | |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-612000 | |
CY2012Q4 | luna |
Product And License Revenues
ProductAndLicenseRevenues
|
2535000 |