2013 Q3 Form 10-Q Financial Statement
#000119312513324901 Filed on August 08, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $20.11M | $18.22M | $14.03M |
YoY Change | 29.75% | 29.83% | |
Cost Of Revenue | $7.944M | $7.696M | $5.989M |
YoY Change | 22.5% | 28.5% | |
Gross Profit | $12.17M | $10.52M | $8.043M |
YoY Change | 34.97% | 30.82% | |
Gross Profit Margin | 60.5% | 57.76% | 57.32% |
Selling, General & Admin | $14.96M | $14.38M | $10.54M |
YoY Change | 26.44% | 36.42% | |
% of Gross Profit | 122.95% | 136.63% | 131.02% |
Research & Development | $5.072M | $4.904M | $3.078M |
YoY Change | 40.65% | 59.32% | |
% of Gross Profit | 41.68% | 46.61% | 38.27% |
Depreciation & Amortization | $2.080M | $1.370M | $720.0K |
YoY Change | 98.1% | 90.28% | |
% of Gross Profit | 17.09% | 13.02% | 8.95% |
Operating Expenses | $20.03M | $19.28M | $13.62M |
YoY Change | 29.76% | 41.6% | |
Operating Profit | -$7.865M | -$8.758M | -$5.573M |
YoY Change | 22.45% | 57.15% | |
Interest Expense | -$80.00K | -$110.0K | -$100.0K |
YoY Change | -42.86% | 10.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$16.00K | -$81.00K | -$94.00K |
YoY Change | -36.0% | -13.83% | |
Pretax Income | -$7.963M | -$8.948M | -$5.769M |
YoY Change | 20.93% | 55.1% | |
Income Tax | $230.0K | $149.0K | $55.00K |
% Of Pretax Income | |||
Net Earnings | -$8.193M | -$9.097M | -$5.824M |
YoY Change | 23.24% | 56.2% | |
Net Earnings / Revenue | -40.73% | -49.93% | -41.51% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.761M | -$1.974M | -$9.541M |
COMMON SHARES | |||
Basic Shares Outstanding | 32.48M shares | 32.59M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $111.7M | $120.6M | |
YoY Change | 557.06% | ||
Cash & Equivalents | $111.7M | $120.6M | $25.35M |
Short-Term Investments | |||
Other Short-Term Assets | $3.500M | $3.300M | |
YoY Change | 66.67% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $13.89M | $12.35M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $129.1M | $136.3M | |
YoY Change | 311.1% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.27M | $13.43M | |
YoY Change | 67.88% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $447.0K | $397.0K | |
YoY Change | 11.75% | ||
Total Long-Term Assets | $14.72M | $13.82M | |
YoY Change | 65.36% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $129.1M | $136.3M | |
Total Long-Term Assets | $14.72M | $13.82M | |
Total Assets | $143.8M | $150.1M | |
YoY Change | 256.83% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.148M | $1.570M | |
YoY Change | -18.0% | ||
Accrued Expenses | $11.00M | $10.60M | |
YoY Change | 41.03% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $3.373M | $2.782M | |
YoY Change | -60.32% | ||
Total Short-Term Liabilities | $18.42M | $18.75M | |
YoY Change | 1.76% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.673M | $3.066M | |
YoY Change | 144.87% | ||
Other Long-Term Liabilities | $1.338M | $1.496M | |
YoY Change | -21.29% | ||
Total Long-Term Liabilities | $5.011M | $4.562M | |
YoY Change | 56.59% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.42M | $18.75M | |
Total Long-Term Liabilities | $5.011M | $4.562M | |
Total Liabilities | $23.43M | $23.31M | |
YoY Change | 10.0% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$105.1M | -$96.95M | |
YoY Change | |||
Common Stock | $33.00K | $32.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $120.4M | $126.8M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $143.8M | $150.1M | |
YoY Change | 256.83% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.193M | -$9.097M | -$5.824M |
YoY Change | 23.24% | 56.2% | |
Depreciation, Depletion And Amortization | $2.080M | $1.370M | $720.0K |
YoY Change | 98.1% | 90.28% | |
Cash From Operating Activities | -$7.470M | -$4.440M | -$5.270M |
YoY Change | 35.82% | -15.75% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.950M | -$2.860M | -$2.050M |
YoY Change | -14.47% | 39.51% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.950M | -$2.860M | -$2.050M |
YoY Change | -14.47% | 39.51% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 530.0K | 12.39M | 5.690M |
YoY Change | -191.38% | 117.75% | |
NET CHANGE | |||
Cash From Operating Activities | -7.470M | -4.440M | -5.270M |
Cash From Investing Activities | -1.950M | -2.860M | -2.050M |
Cash From Financing Activities | 530.0K | 12.39M | 5.690M |
Net Change In Cash | -8.890M | 5.090M | -1.630M |
YoY Change | 6.34% | -412.27% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.470M | -$4.440M | -$5.270M |
Capital Expenditures | -$1.950M | -$2.860M | -$2.050M |
Free Cash Flow | -$5.520M | -$1.580M | -$3.220M |
YoY Change | 71.43% | -50.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2012Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
350000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25348000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4426 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
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|
13213000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
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|
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CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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|
6.07 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.90 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
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|
5.62 | |
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|
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Common Stock Par Or Stated Value Per Share
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|
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Preferred Stock Par Or Stated Value Per Share
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0.001 | |
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Preferred Stock Shares Issued
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|
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|
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Long Term Debt Noncurrent
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|
3066000 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
183000 | |
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Operating Leases Future Minimum Payments Due
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|
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Accounts Payable Current
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|
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Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
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|
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Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
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Liabilities Current
LiabilitiesCurrent
|
18745000 | |
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Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
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Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
533000 | |
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Employee Related Liabilities Current
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|
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Other Liabilities Noncurrent
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|
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Stockholders Equity
StockholdersEquity
|
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CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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|
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Deferred Revenue
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Accounts Payable And Accrued Liabilities Current
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Retained Earnings Accumulated Deficit
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Liabilities
Liabilities
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Operating Leases Future Minimum Payments Due In Three Years
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Assets
Assets
|
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|
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Cash And Cash Equivalents At Carrying Value
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Prepaid Expense And Other Assets Current
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|
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|
20822000 | |
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|
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Cash Equivalents At Carrying Value
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|
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Property Plant And Equipment Net
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|
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Accrued Expenses And Other Current Liabilities
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|
10636000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
|
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CY2013Q2 | mrin |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedPeriodWeightedAverageExercisePrice
|
2.57 | |
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Long Term Debt Discount
LongTermDebtDiscount
|
235000 | |
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|
15447000 | |
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Cash And Cash Equivalents At Carrying Value
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|
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|
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|
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|
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.17 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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|
4314 | shares |
CY2012Q4 | us-gaap |
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|
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Common Stock Shares Authorized
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|
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Common Stock Par Or Stated Value Per Share
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|
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Preferred Stock Par Or Stated Value Per Share
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|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
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|
18753000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
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|
105710000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
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|
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CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
6201000 | |
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Additional Paid In Capital
AdditionalPaidInCapital
|
4638000 | |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
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|
452000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
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|
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CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13119000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
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|
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CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
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|
1858000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-72706000 | |
CY2012Q4 | us-gaap |
Deferred Revenue
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|
618000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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|
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Retained Earnings Accumulated Deficit
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|
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|
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|
5000 | |
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Liabilities And Stockholders Equity
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|
57224000 | |
CY2012Q4 | us-gaap |
Other Liabilities
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|
991000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
24220000 | |
CY2012Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
17000 | |
CY2012Q4 | us-gaap |
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|
1572000 | |
CY2012Q4 | us-gaap |
Assets Current
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|
46487000 | |
CY2012Q4 | us-gaap |
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|
1513000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
57224000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
31540000 | |
CY2012Q4 | us-gaap |
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|
2176000 | |
CY2012Q4 | us-gaap |
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|
13133000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
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|
15425000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
1814000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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|
34439000 | |
CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
19930000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9224000 | |
CY2012Q4 | mrin |
Accrued Expenses And Other Current Liabilities
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|
9661000 | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Trading Symbol
TradingSymbol
|
MRIN | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MARIN SOFTWARE INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001389002 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0110 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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|
0.558 | pure | |
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M17D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1251 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19871000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.07 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10633000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.99 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.79 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
222 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y11M23D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y29D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
350 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
8.04 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5245000 | shares | |
us-gaap |
Revenues
Revenues
|
35373000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-293000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19343000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-665000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19598000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2934000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1548000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1204000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1514000 | ||
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
-483000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19598000 | ||
us-gaap |
Gross Profit
GrossProfit
|
20305000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-489000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-16000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
37000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
|||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18561000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8074000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
104154000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1718000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3139000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
|||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2534000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
114000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
89039000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20809000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3264000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-826000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
15068000 | ||
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1548000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4482000 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
105000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9983000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1024000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2612000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
37000 | ||
us-gaap |
Depreciation
Depreciation
|
2129000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2534000 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-8034000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
38866000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
255000 | ||
mrin |
Conversion Of Preferred Stock Warrant To Common Stock Warrant
ConversionOfPreferredStockWarrantToCommonStockWarrant
|
745000 | ||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term Two Forfeited Or Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermTwoForfeitedOrCancelled
|
|||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYield
|
pure | ||
mrin |
Conversion Of Convertible Preferred Stock Into Common Stock
ConversionOfConvertiblePreferredStockIntoCommonStock
|
105710000 | ||
mrin |
Payments For Repurchase Of Common Stock And Unvested Shares
PaymentsForRepurchaseOfCommonStockAndUnvestedShares
|
45000 | ||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodAggregateIntrinsicValue
|
|||
mrin |
Weighted Average Period For Unrecognized Estimated Compensation Cost Related To Stock Options
WeightedAveragePeriodForUnrecognizedEstimatedCompensationCostRelatedToStockOptions
|
P2Y10M24D | ||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingWeightedAverageRemainingContractualTerm
|
P6Y10M13D | ||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.070 | pure | |
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term Two Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermTwoExercised
|
|||
mrin |
Proceeds From Common Stock Purchase Agreement And Options Exercised
ProceedsFromCommonStockPurchaseAgreementAndOptionsExercised
|
1024000 | ||
mrin |
Pre Tax Income Loss
PreTaxIncomeLoss
|
19343000 | ||
mrin |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
1879000 | ||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
|
|||
mrin |
Proceeds From Issuance Initial Public Offering Net Of Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfCosts
|
109454000 | ||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term Two Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermTwoGranted
|
P9Y7M21D | ||
mrin |
Noncash Interest Expense On Warrants
NoncashInterestExpenseOnWarrants
|
383000 | ||
mrin |
Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
|
49000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0104 | pure | |
us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
All of the outstanding shares of Preferred Stock converted into Common Stock at the conversion rate of 1:1. | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.570 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4282000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8281000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.94 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21765000 | shares | |
us-gaap |
Revenues
Revenues
|
27006000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-212000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
293000 | ||
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
-210000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12578000 | ||
us-gaap |
Gross Profit
GrossProfit
|
15763000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-197000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
60000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
|||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1695000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-74000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12065000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12474000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12578000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2855000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
834000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6910000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35599000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7314000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
445000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3418000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
227000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23629000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14873000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
56000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11243000 | ||
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
834000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3689000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6045000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1376000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1312000 | ||
us-gaap |
Depreciation
Depreciation
|
1102000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3418000 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-3383000 | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
34294000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
27828000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104000 | ||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYield
|
pure | ||
mrin |
Payments For Repurchase Of Common Stock And Unvested Shares
PaymentsForRepurchaseOfCommonStockAndUnvestedShares
|
4502000 | ||
mrin |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
540000 | ||
mrin |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.032 | pure | |
mrin |
Proceeds From Common Stock Purchase Agreement And Options Exercised
ProceedsFromCommonStockPurchaseAgreementAndOptionsExercised
|
1876000 | ||
mrin |
Pre Tax Income Loss
PreTaxIncomeLoss
|
12474000 | ||
mrin |
Noncash Interest Expense On Warrants
NoncashInterestExpenseOnWarrants
|
273000 | ||
CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1125000 | shares |
CY2013Q2 | mrin |
Proceeds From Issuance Initial Public Offering Net
ProceedsFromIssuanceInitialPublicOfferingNet
|
14648000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M10D | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0102 | pure |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.570 | pure |
CY2012Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4261000 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.37 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
14032000 | |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-102000 | |
CY2012Q2 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
-114000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5824000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
8043000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-94000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
||
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5573000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5769000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5824000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2517000 | |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8021000 | |
CY2012Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1105000 | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5989000 | |
CY2012Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
531000 | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3078000 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
527000 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13616000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | |
CY2012Q2 | mrin |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYield
|
pure | |
CY2012Q2 | mrin |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.032 | pure |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0089 | pure |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.558 | pure |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32237000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
18218000 | |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-109000 | |
CY2013Q2 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
-256000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9097000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
10522000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
||
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8758000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8948000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9097000 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4026000 | |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10350000 | |
CY2013Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1648000 | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7696000 | |
CY2013Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
916000 | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4904000 | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1309000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
19280000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | |
CY2013Q2 | mrin |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendYield
|
pure | |
CY2013Q2 | mrin |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.070 | pure |