2013 Q4 Form 10-Q Financial Statement
#000106282213000036 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $1.410M | $238.0K | $218.0K |
YoY Change | 546.79% | -36.02% | -36.44% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.400M | $4.700M | $3.900M |
YoY Change | -12.82% | 6.82% | -2.5% |
% of Gross Profit | |||
Research & Development | $20.30M | $25.40M | $21.00M |
YoY Change | -3.33% | 32.35% | -25.27% |
% of Gross Profit | |||
Depreciation & Amortization | $700.0K | $600.0K | $900.0K |
YoY Change | -22.22% | -45.45% | -18.18% |
% of Gross Profit | |||
Operating Expenses | $18.40M | $31.45M | $24.70M |
YoY Change | -25.51% | 6.87% | -26.71% |
Operating Profit | -$16.98M | -$31.22M | -$24.49M |
YoY Change | -30.69% | 7.42% | -26.54% |
Interest Expense | -$500.0K | $492.0K | -$500.0K |
YoY Change | 0.0% | -6.64% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $11.00K | $100.0K |
YoY Change | -100.0% | 175.0% | |
Pretax Income | -$17.40M | -$31.70M | -$24.90M |
YoY Change | -30.12% | 7.46% | -26.33% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$17.41M | -$31.66M | -$24.87M |
YoY Change | -29.99% | 7.17% | -26.51% |
Net Earnings / Revenue | -1235.04% | -13301.68% | -11409.63% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$237.1K | -$432.5K | -$343.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 513.5M shares | 513.5M shares | 512.4M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $128.7M | $150.8M | $222.8M |
YoY Change | -42.24% | -26.94% | -20.8% |
Cash & Equivalents | $37.50M | $19.58M | $30.42M |
Short-Term Investments | $91.20M | $131.2M | $192.4M |
Other Short-Term Assets | $4.636M | $7.257M | $6.349M |
YoY Change | -26.98% | -19.4% | 69.4% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $790.0K | $895.0K | $1.378M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $134.6M | $159.4M | $230.9M |
YoY Change | -41.74% | -26.25% | -19.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.36M | $41.84M | $42.63M |
YoY Change | -2.98% | -3.85% | -8.15% |
Goodwill | $44.54M | $44.54M | $44.54M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $53.56M | $53.56M | $53.56M |
YoY Change | 0.0% | 0.0% | 0.0% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $144.0K | $158.0K | $109.0K |
YoY Change | 32.11% | 17.04% | -46.83% |
Total Long-Term Assets | $139.6M | $140.1M | $140.8M |
YoY Change | -0.88% | -1.17% | -2.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $134.6M | $159.4M | $230.9M |
Total Long-Term Assets | $139.6M | $140.1M | $140.8M |
Total Assets | $274.2M | $299.5M | $371.8M |
YoY Change | -26.26% | -16.31% | -13.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.715M | $9.709M | $7.661M |
YoY Change | 26.81% | 125.48% | 26.8% |
Accrued Expenses | $7.674M | $11.53M | $8.922M |
YoY Change | -13.99% | -9.8% | -35.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.710M | $1.675M | $1.574M |
YoY Change | 8.64% | 8.63% | 9.08% |
Total Short-Term Liabilities | $19.29M | $23.60M | $18.29M |
YoY Change | 5.52% | 23.87% | -14.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.17M | $20.61M | $21.88M |
YoY Change | -7.82% | -7.52% | -6.71% |
Other Long-Term Liabilities | $32.39M | $37.39M | $32.28M |
YoY Change | 0.32% | 20.28% | -41.46% |
Total Long-Term Liabilities | $52.55M | $58.00M | $54.16M |
YoY Change | -2.97% | 8.68% | -31.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.29M | $23.60M | $18.29M |
Total Long-Term Liabilities | $52.55M | $58.00M | $54.16M |
Total Liabilities | $104.0M | $113.7M | $105.1M |
YoY Change | -1.05% | 8.25% | -20.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.004B | -$986.5M | -$899.8M |
YoY Change | 11.57% | 12.75% | 13.96% |
Common Stock | $514.0K | $514.0K | $512.0K |
YoY Change | 0.39% | 3.84% | 6.67% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.503M | $1.503M | $630.0K |
YoY Change | 138.57% | 138.57% | 82.61% |
Treasury Stock Shares | 814.0K shares | 814.0K shares | 380.0K shares |
Shareholders Equity | $170.2M | $185.7M | $266.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $274.2M | $299.5M | $371.8M |
YoY Change | -26.26% | -16.31% | -13.64% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.41M | -$31.66M | -$24.87M |
YoY Change | -29.99% | 7.17% | -26.51% |
Depreciation, Depletion And Amortization | $700.0K | $600.0K | $900.0K |
YoY Change | -22.22% | -45.45% | -18.18% |
Cash From Operating Activities | -$21.80M | -$23.90M | -$20.50M |
YoY Change | 6.34% | -4.4% | -8.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | -$300.0K | -$100.0K |
YoY Change | 100.0% | 200.0% | -50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $40.00M | $20.50M | -$6.600M |
YoY Change | -706.06% | 75.21% | -136.07% |
Cash From Investing Activities | $39.70M | $20.30M | -$6.700M |
YoY Change | -692.54% | 75.0% | -137.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -100.0K | 0.000 | 36.80M |
YoY Change | -100.27% | -100.0% | -77.04% |
NET CHANGE | |||
Cash From Operating Activities | -21.80M | -23.90M | -20.50M |
Cash From Investing Activities | 39.70M | 20.30M | -6.700M |
Cash From Financing Activities | -100.0K | 0.000 | 36.80M |
Net Change In Cash | 17.80M | -3.600M | 9.600M |
YoY Change | 85.42% | -72.09% | -93.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$21.80M | -$23.90M | -$20.50M |
Capital Expenditures | -$200.0K | -$300.0K | -$100.0K |
Free Cash Flow | -$21.60M | -$23.60M | -$20.40M |
YoY Change | 5.88% | -5.22% | -8.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7661000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9709000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1378000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
895000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8922000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11529000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81533000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
83416000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
38000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1173205000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1166605000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5728000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4905000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4900000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5700000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
299458000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
371778000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
230935000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
159362000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30423000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2194000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
70000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-908000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
285000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
873000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19581000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
186309000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-165550000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10842000 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
514000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
512000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-85338000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Contracts Revenue
ContractsRevenue
|
733000 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
565000 | USD | |
CY2012Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
214000 | USD |
CY2013Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
238000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0823 | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
128000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
685000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
13910000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
13405000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18745000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3274000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
10087000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
3079000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-35000000 | USD | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
30120000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
29920000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
32999000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
55033000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13709000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4716000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13123000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4396000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2013Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4900000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6684000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1887000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-483000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-117000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-52000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
62000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5256000 | USD | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53557000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53557000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1594000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
527000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
492000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1494000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1535000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1437000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
44000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
136000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
39000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
158000 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
105100000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
113748000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
371778000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
299458000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18285000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23598000 | USD |
CY2013Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
79000 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
306000 | USD | |
CY2012Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
158000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1574000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1675000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21877000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20609000 | USD |
CY2004Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
34000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1277000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-444000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91078000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
59773000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-74028000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69338000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-86712000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29539000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31658000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85338000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
84794000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
29432000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
31454000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
86207000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85395000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-83923000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29060000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-31216000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
285000 | USD | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7257000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6349000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
109000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
158000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
41000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
15000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32283000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37391000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
873000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
151776000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
80954000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
379000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1506000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1055000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
874000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-111000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-146000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
142125000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
61070000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
108000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41838000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
874000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
185710000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
266678000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42634000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1068000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1167000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25400000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69419000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19192000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61584000 | USD | |
CY2012Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2013Q3 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-986544000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-899832000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
372000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
238000 | USD |
us-gaap |
Revenues
Revenues
|
812000 | USD | |
us-gaap |
Revenues
Revenues
|
871000 | USD | |
CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
22300000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4905000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5728000 | USD | |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
131629000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
192785000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1055000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
185710000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
266678000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
297568000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
252759000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-146000 | USD | |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
380000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
814000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1503000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
630000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
483693000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
512980000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
490049000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
513419000 | shares |
lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
10087000 | USD | |
lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
3079000 | USD | |
CY2012Q3 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
5844000 | USD |
CY2013Q3 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
1338000 | USD |
CY2007Q2 | lxrx |
Holdings Contribution To Icon
HoldingsContributionToIcon
|
45000000 | USD |
CY2010Q3 | lxrx |
Lexicon Paid Holdings Cash
LexiconPaidHoldingsCash
|
10000000 | USD |
CY2007Q2 | lxrx |
Lexicon Received Cash From Holdings
LexiconReceivedCashFromHoldings
|
15000000 | USD |
CY2007Q2 | lxrx |
Lexicon Sold Shares To Holdings
LexiconSoldSharesToHoldings
|
7650622 | shares |
lxrx |
Share Based Compensation Arrangement By Share Based Payment Award Stock Bonus And Restricted Stock Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockBonusAndRestrictedStockGrantsInPeriod
|
80808 | shares | |
lxrx |
Share Based Compensation Arrangement By Share Based Payment Award Stock Bonus And Restricted Stock Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockBonusAndRestrictedStockGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.98 | ||
lxrx |
Shares Issued To Symphony Designees Value
SharesIssuedToSymphonyDesigneesValue
|
35000000 | USD | |
lxrx |
Shares Issued To Symphony Designees Value
SharesIssuedToSymphonyDesigneesValue
|
0 | USD | |
CY2013Q3 | lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
723000 | USD |
lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
2030000 | USD | |
CY2012Q3 | lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
669000 | USD |
lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
2349000 | USD | |
lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
3379000 | USD | |
CY2013Q3 | lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
1027000 | USD |
lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
2875000 | USD | |
CY2012Q3 | lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
923000 | USD |
CY2010Q3 | lxrx |
Symphon Fair Value Of Base And Contingent Payments
SymphonFairValueOfBaseAndContingentPayments
|
45600000 | USD |
lxrx |
Symphony Base Payment Acceleration Of Expense
SymphonyBasePaymentAccelerationOfExpense
|
4300000 | USD | |
CY2010Q3 | lxrx |
Symphony Base Payment Discount Rate
SymphonyBasePaymentDiscountRate
|
0.14 | |
CY2012Q3 | lxrx |
Symphony Base Payment In Shares
SymphonyBasePaymentInShares
|
13237519 | shares |
CY2012Q3 | lxrx |
Symphony Base Payment Obligation
SymphonyBasePaymentObligation
|
35000000 | USD |
CY2010Q3 | lxrx |
Symphony Contingent Payment Discount Rate
SymphonyContingentPaymentDiscountRate
|
0.18 | |
CY2010Q3 | lxrx |
Symphony Contingent Payment Maximum
SymphonyContingentPaymentMaximum
|
45000000 | USD |
CY2010Q3 | lxrx |
Symphony Contingent Payment Percentage
SymphonyContingentPaymentPercentage
|
0.50 | |
CY2010Q3 | lxrx |
Symphony Payment In Stock Limitation
SymphonyPaymentInStockLimitation
|
0.50 | |
CY2010Q3 | lxrx |
Symphony Regulatory Approval Payment
SymphonyRegulatoryApprovalPayment
|
15000000 | USD |
CY2010Q3 | lxrx |
Symphony Regulatory Approval Percentage Limit
SymphonyRegulatoryApprovalPercentageLimit
|
0.50 | |
CY2010Q3 | lxrx |
Symphony Regulatory Approval Reduction Percentage
SymphonyRegulatoryApprovalReductionPercentage
|
0.50 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001062822 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
513517074 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LEXICON PHARMACEUTICALS, INC./DE |