2012 Q4 Form 10-Q Financial Statement

#000110465912073140 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $10.45M $8.486M $3.956M
YoY Change 148.81% 114.51% -12.71%
Cost Of Revenue $9.672M $9.287M $3.357M
YoY Change 46.55% 176.65% -6.05%
Gross Profit $778.0K -$801.0K $599.0K
YoY Change -132.42% -233.72% -37.54%
Gross Profit Margin 7.44% -9.44% 15.14%
Selling, General & Admin $13.40M $11.38M $4.972M
YoY Change 86.11% 128.84% 193.51%
% of Gross Profit 1722.37% 830.05%
Research & Development $3.200M $3.527M $4.360M
YoY Change 52.38% -19.11% -23.72%
% of Gross Profit 411.31% 727.88%
Depreciation & Amortization $1.450M $900.0K $400.0K
YoY Change 13.28% 125.0% -60.78%
% of Gross Profit 186.38% 66.78%
Operating Expenses $26.28M $24.19M $12.69M
YoY Change 179.56% 90.65% 15.53%
Operating Profit -$25.50M -$15.71M -$8.733M
YoY Change 116.11% 79.85% -12.88%
Interest Expense -$300.0K $456.0K $910.0K
YoY Change -50.0% -49.89% -15.51%
% of Operating Profit
Other Income/Expense, Net -$200.0K -$39.00K -$775.0K
YoY Change -94.97% -46.51%
Pretax Income -$16.30M -$15.75M -$9.500M
YoY Change 6.54% 65.74% 20.25%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.35M -$15.75M -$9.508M
YoY Change 6.84% 65.6% 20.35%
Net Earnings / Revenue -156.42% -185.54% -240.34%
Basic Earnings Per Share -$0.49 -$0.55
Diluted Earnings Per Share -$500.0K -$0.49 -$0.55
COMMON SHARES
Basic Shares Outstanding 32.55M shares 32.44M shares 17.23M shares
Diluted Shares Outstanding 32.44M shares 17.23M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.10M $66.90M $37.10M
YoY Change -46.06% 80.32% 166.91%
Cash & Equivalents $12.52M $8.709M $16.40M
Short-Term Investments $30.90M $58.20M $20.70M
Other Short-Term Assets $3.400M $3.800M $3.200M
YoY Change 9.68% 18.75% 6.67%
Inventory $12.08M $11.91M $1.700M
Prepaid Expenses
Receivables $4.352M $2.459M $1.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.92M $85.13M $43.40M
YoY Change -26.29% 96.15% 112.75%
LONG-TERM ASSETS
Property, Plant & Equipment $39.12M $35.32M $25.80M
YoY Change 55.82% 36.9% 18.35%
Goodwill $8.297M $8.109M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $511.0K $548.0K $1.200M
YoY Change 6.68% -54.33% 9.09%
Total Long-Term Assets $51.13M $47.70M $34.21M
YoY Change 65.79% 39.43% 5.58%
TOTAL ASSETS
Total Short-Term Assets $60.92M $85.13M $43.40M
Total Long-Term Assets $51.13M $47.70M $34.21M
Total Assets $112.1M $132.8M $77.61M
YoY Change -1.27% 71.15% 46.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.569M $4.789M $4.300M
YoY Change -25.32% 11.37% -38.57%
Accrued Expenses $9.792M $13.04M $5.000M
YoY Change 36.78% 160.72% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $800.0K $6.200M
YoY Change -100.0% -87.1% 287.5%
Total Short-Term Liabilities $14.16M $19.83M $17.83M
YoY Change -55.64% 11.21% 29.2%
LONG-TERM LIABILITIES
Long-Term Debt $25.19M $24.93M $22.40M
YoY Change 35.9% 11.29% -58.44%
Other Long-Term Liabilities $2.275M $2.399M $23.50M
YoY Change -18.11% -89.79% -16.37%
Total Long-Term Liabilities $27.47M $27.33M $45.90M
YoY Change 28.86% -40.46% -44.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.16M $19.83M $17.83M
Total Long-Term Liabilities $27.47M $27.33M $45.90M
Total Liabilities $46.20M $52.38M $63.73M
YoY Change -29.17% -17.81% -33.47%
SHAREHOLDERS EQUITY
Retained Earnings -$232.5M -$216.2M
YoY Change 29.01%
Common Stock $33.00K $32.00K
YoY Change 32.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000K $2.000K
YoY Change 0.0%
Treasury Stock Shares 1.065K shares 1.065K shares 1.065K shares
Shareholders Equity $65.86M $80.45M $13.90M
YoY Change
Total Liabilities & Shareholders Equity $112.1M $132.8M $77.60M
YoY Change -1.27% 71.17% 46.97%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$16.35M -$15.75M -$9.508M
YoY Change 6.84% 65.6% 20.35%
Depreciation, Depletion And Amortization $1.450M $900.0K $400.0K
YoY Change 13.28% 125.0% -60.78%
Cash From Operating Activities -$21.18M -$11.18M -$8.490M
YoY Change 178.68% 31.68% 22.87%
INVESTING ACTIVITIES
Capital Expenditures -$4.730M -$6.260M -$1.640M
YoY Change 89.96% 281.71% -13.68%
Acquisitions
YoY Change
Other Investing Activities $27.09M $4.450M -$910.0K
YoY Change -391.6% -589.01%
Cash From Investing Activities $22.36M -$1.810M -$2.570M
YoY Change -290.14% -29.57% 35.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 240.0K 250.0K 10.00K
YoY Change -99.51% 2400.0% -99.9%
NET CHANGE
Cash From Operating Activities -21.18M -11.18M -8.490M
Cash From Investing Activities 22.36M -1.810M -2.570M
Cash From Financing Activities 240.0K 250.0K 10.00K
Net Change In Cash 1.420M -12.74M -11.05M
YoY Change -95.23% 15.29% -836.67%
FREE CASH FLOW
Cash From Operating Activities -$21.18M -$11.18M -$8.490M
Capital Expenditures -$4.730M -$6.260M -$1.640M
Free Cash Flow -$16.45M -$4.920M -$6.850M
YoY Change 221.92% -28.18% 36.73%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
4388483 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5204537 shares
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1469000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32436000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32436000 shares
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EarningsPerShareBasic
-0.49
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17231000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17231000 shares
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29586000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29586000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.21
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14826000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14826000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.89
pcrx Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
15695000 shares
CY2011Q3 pcrx Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
18510000 shares
pcrx Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
30991000 shares
CY2012Q3 pcrx Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
34037000 shares
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8282000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
456000 USD
CY2012Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
62900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5259000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
8109000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
548000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4789000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13036000 USD
CY2012Q3 pcrx Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
837000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1166000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24930000 USD
CY2012Q3 pcrx Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
881000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
32000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
296525000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-216174000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
64000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
132826000 USD
CY2012Q3 pcrx Supply And Royalty Revenue
SupplyAndRoyaltyRevenue
4550000 USD
pcrx Supply And Royalty Revenue
SupplyAndRoyaltyRevenue
9978000 USD
CY2012Q3 us-gaap Royalty Revenue
RoyaltyRevenue
452000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6693000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11378000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32943000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
87000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
218000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-15961000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-204000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13525000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3684000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
-28206000 USD
CY2011Q3 us-gaap Royalty Revenue
RoyaltyRevenue
922000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
2082000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
2743000 USD
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CostOfRevenue
9287000 USD
us-gaap Cost Of Revenue
CostOfRevenue
22467000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3527000 USD
us-gaap Interest Expense
InterestExpense
1464000 USD
CY2012Q3 us-gaap Royalty Expense
RoyaltyExpense
-378000 USD
us-gaap Royalty Expense
RoyaltyExpense
47000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-111000 USD
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.21
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32436207 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29585716 shares
CY2012Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4343000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2399000 USD
pcrx Stock Issued During Period Value Follow On Public Offering Issues
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues
62855000 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
1354000 USD
CY2011Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
pcrx Beginning Period Prior To Product Expiration Allowed For Returning Product
BeginningPeriodPriorToProductExpirationAllowedForReturningProduct
P6M
CY2012Q2 pcrx Payment Obligation Arising Due To First Commercial Sale Of Product In Connection With Acquisition
PaymentObligationArisingDueToFirstCommercialSaleOfProductInConnectionWithAcquisition
10000000 USD
CY2012Q2 pcrx Contingent Payment Obligation Established For Sale Of Product In Connection With Acquisition
ContingentPaymentObligationEstablishedForSaleOfProductInConnectionWithAcquisition
2000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
8000000 USD
pcrx Period After Product Expiration Upto Which Product Is Allowed To Be Returned
PeriodAfterProductExpirationUptoWhichProductIsAllowedToBeReturned
P12M
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
82000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4202000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3030000 USD
pcrx Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
-178000 USD
pcrx Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
-29000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
571000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1540000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1062000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3220000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1965000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
492000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
373000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
346000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
305000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10661000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
161000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
908000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6849000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
697000 USD
pcrx Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
1038000 USD
pcrx Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
1435000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-83000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
722000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
-20671000 USD
pcrx Payment Of Contingent Consideration
PaymentOfContingentConsideration
10151000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-51881000 USD
CY2012Q3 pcrx Inventory Valuation Reserve Of Product
InventoryValuationReserveOfProduct
300000 USD
CY2011Q4 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
2000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
19211000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24355000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
27500000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
62855000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
38016000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
26250000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
63373000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
38028000 USD
pcrx Debt Conversion Converted Instrument Amount Two
DebtConversionConvertedInstrumentAmountTwo
1354000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1365000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
674000 USD
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6900000 shares
CY2012Q2 us-gaap Share Price
SharePrice
9.75
pcrx Number Of Major Customers
NumberOfMajorCustomers
4 item
CY2011 pcrx Number Of Major Customers
NumberOfMajorCustomers
2 item
CY2011Q4 pcrx Royalty Interest Obligation
RoyaltyInterestObligation
2756000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2570000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
27500000 USD
CY2012Q3 pcrx Royalty Interest Obligation
RoyaltyInterestObligation
1718000 USD
CY2012Q3 pcrx Goodwill Recorded For Earn Out Payments
GoodwillRecordedForEarnOutPayments
200000 USD
CY2012Q3 pcrx Debt Instrument Carrying Amount Net Of Discount
DebtInstrumentCarryingAmountNetOfDiscount
24930000 USD
CY2011Q4 pcrx Debt Instrument Carrying Amount Net Of Discount
DebtInstrumentCarryingAmountNetOfDiscount
25576000 USD
CY2012Q2 pcrx Management Agreement Contract Sum
ManagementAgreementContractSum
7700000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18537000 USD
pcrx Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
100000 USD
pcrx Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
633000 USD
pcrx Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
12000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5000 USD
us-gaap Interest Paid
InterestPaid
3290000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
400000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
200000 USD

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