2014 Q3 Form 10-Q Financial Statement
#000139681414000013 Filed on October 30, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $52.05M | $23.26M |
YoY Change | 123.78% | 174.09% |
Cost Of Revenue | $20.39M | $14.79M |
YoY Change | 37.86% | 59.27% |
Gross Profit | $31.66M | $8.468M |
YoY Change | 273.84% | -1157.18% |
Gross Profit Margin | 60.82% | 36.41% |
Selling, General & Admin | $28.22M | $15.32M |
YoY Change | 84.18% | 34.65% |
% of Gross Profit | 89.13% | 180.92% |
Research & Development | $4.425M | $5.962M |
YoY Change | -25.78% | 69.04% |
% of Gross Profit | 13.98% | 70.41% |
Depreciation & Amortization | $2.300M | $800.0K |
YoY Change | 187.5% | -11.11% |
% of Gross Profit | 7.27% | 9.45% |
Operating Expenses | $53.03M | $36.07M |
YoY Change | 47.02% | 49.11% |
Operating Profit | -$985.0K | -$12.81M |
YoY Change | -92.31% | -18.41% |
Interest Expense | $2.037M | $1.892M |
YoY Change | 7.66% | 314.91% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.019M | -$1.970M |
YoY Change | 2.49% | 4951.28% |
Pretax Income | -$3.004M | -$14.78M |
YoY Change | -79.68% | -6.1% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$3.004M | -$14.78M |
YoY Change | -79.68% | -6.1% |
Net Earnings / Revenue | -5.77% | -63.56% |
Basic Earnings Per Share | -$0.08 | -$0.44 |
Diluted Earnings Per Share | -$0.08 | -$0.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.94M shares | 33.36M shares |
Diluted Shares Outstanding | 35.94M shares | 33.36M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $149.7M | $81.80M |
YoY Change | 83.01% | 22.27% |
Cash & Equivalents | $17.76M | $3.383M |
Short-Term Investments | $132.0M | $78.50M |
Other Short-Term Assets | $5.300M | $4.500M |
YoY Change | 17.78% | 18.42% |
Inventory | $23.66M | $15.61M |
Prepaid Expenses | ||
Receivables | $20.52M | $9.771M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $199.2M | $111.7M |
YoY Change | 78.39% | 31.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $56.15M | $45.94M |
YoY Change | 22.21% | 30.08% |
Goodwill | $22.05M | $9.539M |
YoY Change | 131.14% | 17.63% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $24.50M | |
YoY Change | ||
Other Assets | $2.948M | $3.557M |
YoY Change | -17.12% | 549.09% |
Total Long-Term Assets | $106.2M | $60.71M |
YoY Change | 74.85% | 27.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $199.2M | $111.7M |
Total Long-Term Assets | $106.2M | $60.71M |
Total Assets | $305.4M | $172.4M |
YoY Change | 77.15% | 29.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.747M | $1.559M |
YoY Change | 396.92% | -67.45% |
Accrued Expenses | $23.38M | $15.57M |
YoY Change | 50.15% | 19.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $102.1M | $97.90M |
YoY Change | 4.29% | |
Long-Term Debt Due | $600.0K | $900.0K |
YoY Change | -33.33% | 12.5% |
Total Short-Term Liabilities | $135.2M | $117.0M |
YoY Change | 15.6% | 489.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $5.235M | $2.911M |
YoY Change | 79.84% | 21.34% |
Total Long-Term Liabilities | $5.235M | $2.911M |
YoY Change | 79.84% | -89.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $135.2M | $117.0M |
Total Long-Term Liabilities | $5.235M | $2.911M |
Total Liabilities | $150.3M | $123.3M |
YoY Change | 21.94% | 135.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$315.9M | -$284.5M |
YoY Change | 11.06% | 31.59% |
Common Stock | $36.00K | $34.00K |
YoY Change | 5.88% | 6.25% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.000K | |
YoY Change | 0.0% | |
Treasury Stock Shares | 0.000 shares | 1.065K shares |
Shareholders Equity | $155.1M | $49.12M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $305.4M | $172.4M |
YoY Change | 77.15% | 29.79% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.004M | -$14.78M |
YoY Change | -79.68% | -6.1% |
Depreciation, Depletion And Amortization | $2.300M | $800.0K |
YoY Change | 187.5% | -11.11% |
Cash From Operating Activities | $8.980M | -$9.840M |
YoY Change | -191.26% | -11.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.950M | -$4.700M |
YoY Change | 5.32% | -24.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$96.86M | $8.310M |
YoY Change | -1265.58% | 86.74% |
Cash From Investing Activities | -$101.8M | $3.610M |
YoY Change | -2919.94% | -299.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.380M | 980.0K |
YoY Change | 142.86% | 292.0% |
NET CHANGE | ||
Cash From Operating Activities | 8.980M | -9.840M |
Cash From Investing Activities | -101.8M | 3.610M |
Cash From Financing Activities | 2.380M | 980.0K |
Net Change In Cash | -90.44M | -5.250M |
YoY Change | 1622.67% | -58.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.980M | -$9.840M |
Capital Expenditures | -$4.950M | -$4.700M |
Free Cash Flow | $13.93M | -$5.140M |
YoY Change | -371.01% | 4.47% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
7747000 | USD |
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Accounts Payable Current
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Accounts Receivable Net Current
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|
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CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
12576000 | USD |
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Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
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Gain Loss On Sale Of Property Plant Equipment
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|
-31000 | USD | |
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Interest Paid
InterestPaid
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Additional Paid In Capital
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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|
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Allowance For Doubtful Accounts Receivable Current
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|
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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Amortization Of Debt Discount Premium
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|
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
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|
100000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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CY2014Q3 | us-gaap |
Assets
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|
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CY2013Q4 | us-gaap |
Assets Current
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Assets Current
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Available For Sale Debt Securities Amortized Cost Basis
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|
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Available For Sale Debt Securities Amortized Cost Basis
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|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Common Stock Par Or Stated Value Per Share
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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|
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|
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|
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Earnings Per Share Basic
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Finite Lived Intangible Assets Net
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|
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Goodwill
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Goodwill
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Deferred Revenue
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IncreaseDecreaseInDeferredRevenue
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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735000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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2142000 | USD | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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452000 | USD | |
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CY2013Q3 | us-gaap |
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Interest Paid
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|
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|
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Inventory Finished Goods Net Of Reserves
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Inventory Net
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23662000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8944000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5290000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6321000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10398000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
134000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
207000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
62000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
237000 | USD | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
150322000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
128571000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
169820000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
305394000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121943000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
135223000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
102065000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
98961000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
24527000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
5241000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6743000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
88352000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
116139000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-123356000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-58159000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12458000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-36936000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14784000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51953000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3004000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19518000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1970000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6435000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2019000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8925000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
148959000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
95456000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
36073000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
53033000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13083000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12814000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43470000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-985000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
39245000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5725000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5578000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5436000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5297000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
15965000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1244000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3402000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2948000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
39000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
39000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3190000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5235000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-120000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-43000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7191000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
24465000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14777000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9368000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
140410000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
102114000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3504000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2819000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
120000000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
110400000 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
68016000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
54564000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3043000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5732000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60758000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73639000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56148000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48182000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
27500000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5962000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14844000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4425000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16724000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1633000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1829000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-315947000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-296429000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
52048000 | USD |
us-gaap |
Revenues
Revenues
|
51986000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
23259000 | USD |
us-gaap |
Revenues
Revenues
|
135876000 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
330000 | USD | |
CY2014Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
73000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
379000 | USD | |
CY2013Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
132000 | USD |
CY2013Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
608000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1737000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2249000 | USD | |
CY2014Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
771000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
22408000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
132697000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
50920000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
49520000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75643000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15320000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28217000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42336000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17199000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8227000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3777000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7686000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8129537 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1663835 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
6465702 | shares | |
CY2014Q3 | us-gaap |
Share Price
SharePrice
|
96.92 | |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
64.00 | |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
59637000 | USD |
CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
131972000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0 | shares | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1840000 | shares |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5732000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
155072000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41249000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35943000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35039000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33051000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33360000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33051000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35943000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35039000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33360000 | shares |
pcrx |
Additional Sharebased Compensation Exepnse
AdditionalSharebasedCompensationExepnse
|
200000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
337000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
365000 | USD | |
pcrx |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
5300000 | shares | |
CY2014Q3 | pcrx |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
5600000 | shares |
pcrx |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
2800000 | shares | |
CY2013Q3 | pcrx |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
3700000 | shares |
CY2013Q4 | pcrx |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
13000 | USD |
CY2014Q3 | pcrx |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
82000 | USD |
CY2013Q4 | pcrx |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
8000 | USD |
CY2014Q3 | pcrx |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
74000 | USD |
CY2013Q3 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
243000 | USD |
CY2014Q3 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
357000 | USD |
pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
930000 | USD | |
pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
729000 | USD | |
pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
0 | USD | |
CY2014Q3 | pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
107000 | USD |
pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
107000 | USD | |
CY2013Q3 | pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
0 | USD |
CY2014Q3 | pcrx |
Compensationexpensefromstockoptions
Compensationexpensefromstockoptions
|
7579000 | USD |
pcrx |
Compensationexpensefromstockoptions
Compensationexpensefromstockoptions
|
8227000 | USD | |
CY2013Q3 | pcrx |
Compensationexpensefromstockoptions
Compensationexpensefromstockoptions
|
3777000 | USD |
pcrx |
Compensationexpensefromstockoptions
Compensationexpensefromstockoptions
|
17092000 | USD | |
CY2012Q2 | pcrx |
Contingent Payment Obligation Established For Sale Of Product In Connection With Acquisition
ContingentPaymentObligationEstablishedForSaleOfProductInConnectionWithAcquisition
|
2000000 | USD |
CY2014Q3 | pcrx |
Debt Instrument Convertible Conversion Premium Shares
DebtInstrumentConvertibleConversionPremiumShares
|
3600000 | shares |
CY2014Q3 | pcrx |
Debt Instrument Convertible Conversion Value
DebtInstrumentConvertibleConversionValue
|
349000000 | USD |
CY2014Q3 | pcrx |
Employee Stock Purchase Plan Espp Sharesin Espp
EmployeeStockPurchasePlanESPPSharesinESPP
|
500000 | shares |
pcrx |
Employee Stock Purchase Plan Numberof Shares Authorized
EmployeeStockPurchasePlanNumberofSharesAuthorized
|
500000 | shares | |
pcrx |
Employee Stock Purchase Plan Numberof Shares Available For Purchase
EmployeeStockPurchasePlanNumberofSharesAvailableForPurchase
|
500000 | shares | |
CY2014Q3 | pcrx |
Employee Stock Purchase Planfairvalue
EmployeeStockPurchasePlanfairvalue
|
0.85 | |
pcrx |
Equity Premium Convertible Debt
EquityPremiumConvertibleDebt
|
0 | USD | |
pcrx |
Equity Premium Convertible Debt
EquityPremiumConvertibleDebt
|
24936000 | USD | |
pcrx |
Goodwill Recordedfor Earn Out Payments
GoodwillRecordedforEarnOutPayments
|
3720000 | USD | |
pcrx |
Goodwill Recordedon Milestone Payments
GoodwillRecordedonMilestonePayments
|
8000000 | USD | |
pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
641000 | USD | |
pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
336000 | USD | |
CY2013Q4 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
100207000 | USD |
CY2014Q3 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
602000 | USD |
CY2014Q3 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
102667000 | USD |
CY2013 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer |
pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer | |
CY2012Q2 | pcrx |
Payment Obligation Arising Due To First Commercial Sale Of Product In Connection With Acquisition
PaymentObligationArisingDueToFirstCommercialSaleOfProductInConnectionWithAcquisition
|
10000000 | USD |
pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
11720000 | USD | |
pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
1241000 | USD | |
pcrx |
Proceeds From Sale Of Unused Net Operating Losses
ProceedsFromSaleOfUnusedNetOperatingLosses
|
400000 | USD | |
CY2013Q4 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
1246000 | USD |
CY2013Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
1020000 | USD |
CY2014Q3 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
602000 | USD |
CY2013Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
226000 | USD |
CY2014Q3 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
0 | USD |
pcrx |
Stock Issued During Period Proceeds Followon Public Offering Issues
StockIssuedDuringPeriodProceedsFollowonPublicOfferingIssues
|
0 | USD | |
pcrx |
Stock Issued During Period Proceeds Followon Public Offering Issues
StockIssuedDuringPeriodProceedsFollowonPublicOfferingIssues
|
110407000 | USD | |
pcrx |
Stock Issued During Period Value Follow On Public Offering Issues
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues
|
110407000 | USD | |
CY2014Q3 | pcrx |
Total Goodwill Recordedfor Earn Out Payments
TotalGoodwillRecordedforEarnOutPayments
|
6100000 | USD |
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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001396814 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36055639 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Pacira Pharmaceuticals, Inc. |