2013 Q4 Form 10-Q Financial Statement
#000144530513002604 Filed on October 31, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $33.56M | $23.26M | $8.486M |
YoY Change | 221.19% | 174.09% | 114.51% |
Cost Of Revenue | $18.38M | $14.79M | $9.287M |
YoY Change | 89.99% | 59.27% | 176.65% |
Gross Profit | $15.19M | $8.468M | -$801.0K |
YoY Change | 1852.19% | -1157.18% | -233.72% |
Gross Profit Margin | 45.25% | 36.41% | -9.44% |
Selling, General & Admin | $20.20M | $15.32M | $11.38M |
YoY Change | 50.75% | 34.65% | 128.84% |
% of Gross Profit | 133.0% | 180.92% | |
Research & Development | $4.800M | $5.962M | $3.527M |
YoY Change | 50.0% | 69.04% | -19.11% |
% of Gross Profit | 31.6% | 70.41% | |
Depreciation & Amortization | $1.700M | $800.0K | $900.0K |
YoY Change | 17.24% | -11.11% | 125.0% |
% of Gross Profit | 11.19% | 9.45% | |
Operating Expenses | $43.38M | $36.07M | $24.19M |
YoY Change | 65.09% | 49.11% | 90.65% |
Operating Profit | -$28.20M | -$12.81M | -$15.71M |
YoY Change | 10.57% | -18.41% | 79.85% |
Interest Expense | -$1.900M | $1.892M | $456.0K |
YoY Change | 533.33% | 314.91% | -49.89% |
% of Operating Profit | |||
Other Income/Expense, Net | -$300.0K | -$1.970M | -$39.00K |
YoY Change | 50.0% | 4951.28% | -94.97% |
Pretax Income | -$12.00M | -$14.78M | -$15.75M |
YoY Change | -26.38% | -6.1% | 65.74% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$11.96M | -$14.78M | -$15.75M |
YoY Change | -26.86% | -6.1% | 65.6% |
Net Earnings / Revenue | -35.62% | -63.56% | -185.54% |
Basic Earnings Per Share | -$0.36 | -$0.44 | -$0.49 |
Diluted Earnings Per Share | -$0.36 | -$0.44 | -$0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.54M shares | 33.36M shares | 32.44M shares |
Diluted Shares Outstanding | 33.36M shares | 32.44M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $72.20M | $81.80M | $66.90M |
YoY Change | 75.67% | 22.27% | 80.32% |
Cash & Equivalents | $12.52M | $3.383M | $8.709M |
Short-Term Investments | $59.60M | $78.50M | $58.20M |
Other Short-Term Assets | $4.400M | $4.500M | $3.800M |
YoY Change | 29.41% | 18.42% | 18.75% |
Inventory | $15.56M | $15.61M | $11.91M |
Prepaid Expenses | |||
Receivables | $14.59M | $9.771M | $2.459M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $106.8M | $111.7M | $85.13M |
YoY Change | 75.23% | 31.2% | 96.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.18M | $45.94M | $35.32M |
YoY Change | 23.18% | 30.08% | 36.9% |
Goodwill | $10.33M | $9.539M | $8.109M |
YoY Change | 24.48% | 17.63% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.402M | $3.557M | $548.0K |
YoY Change | 565.75% | 549.09% | -54.33% |
Total Long-Term Assets | $63.07M | $60.71M | $47.70M |
YoY Change | 23.35% | 27.28% | 39.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.8M | $111.7M | $85.13M |
Total Long-Term Assets | $63.07M | $60.71M | $47.70M |
Total Assets | $169.8M | $172.4M | $132.8M |
YoY Change | 51.55% | 29.79% | 71.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.069M | $1.559M | $4.789M |
YoY Change | 19.46% | -67.45% | 11.37% |
Accrued Expenses | $17.89M | $15.57M | $13.04M |
YoY Change | 82.65% | 19.46% | 160.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $99.00M | $97.90M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $120.0M | $900.0K | $800.0K |
YoY Change | 12.5% | -87.1% | |
Total Short-Term Liabilities | $121.9M | $117.0M | $19.83M |
YoY Change | 761.42% | 489.93% | 11.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $24.93M |
YoY Change | -100.0% | -100.0% | 11.29% |
Other Long-Term Liabilities | $3.190M | $2.911M | $2.399M |
YoY Change | 40.22% | 21.34% | -89.79% |
Total Long-Term Liabilities | $3.190M | $2.911M | $27.33M |
YoY Change | -88.39% | -89.35% | -40.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $121.9M | $117.0M | $19.83M |
Total Long-Term Liabilities | $3.190M | $2.911M | $27.33M |
Total Liabilities | $128.6M | $123.3M | $52.38M |
YoY Change | 178.3% | 135.35% | -17.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$296.4M | -$284.5M | -$216.2M |
YoY Change | 27.49% | 31.59% | |
Common Stock | $34.00K | $34.00K | $32.00K |
YoY Change | 3.03% | 6.25% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $2.000K | $2.000K |
YoY Change | -100.0% | 0.0% | |
Treasury Stock Shares | 0.000 shares | 1.065K shares | 1.065K shares |
Shareholders Equity | $41.25M | $49.12M | $80.45M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $169.8M | $172.4M | $132.8M |
YoY Change | 51.55% | 29.79% | 71.17% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.96M | -$14.78M | -$15.75M |
YoY Change | -26.86% | -6.1% | 65.6% |
Depreciation, Depletion And Amortization | $1.700M | $800.0K | $900.0K |
YoY Change | 17.24% | -11.11% | 125.0% |
Cash From Operating Activities | -$6.900M | -$9.840M | -$11.18M |
YoY Change | -67.42% | -11.99% | 31.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.800M | -$4.700M | -$6.260M |
YoY Change | -40.8% | -24.92% | 281.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $18.02M | $8.310M | $4.450M |
YoY Change | -33.48% | 86.74% | -589.01% |
Cash From Investing Activities | $15.22M | $3.610M | -$1.810M |
YoY Change | -31.93% | -299.45% | -29.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 820.0K | 980.0K | 250.0K |
YoY Change | 241.67% | 292.0% | 2400.0% |
NET CHANGE | |||
Cash From Operating Activities | -6.900M | -9.840M | -11.18M |
Cash From Investing Activities | 15.22M | 3.610M | -1.810M |
Cash From Financing Activities | 820.0K | 980.0K | 250.0K |
Net Change In Cash | 9.140M | -5.250M | -12.74M |
YoY Change | 543.66% | -58.79% | 15.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.900M | -$9.840M | -$11.18M |
Capital Expenditures | -$2.800M | -$4.700M | -$6.260M |
Free Cash Flow | -$4.100M | -$5.140M | -$4.920M |
YoY Change | -75.08% | 4.47% | -28.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
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CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2569000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2012Q4 | us-gaap |
Accrued Liabilities Current
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|
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|
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CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
27000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
333542000 | USD |
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Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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|
23956000 | USD | |
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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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|
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Allocated Share Based Compensation Expense
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|
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CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1469000 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3777000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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0 | USD |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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0 | USD |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2924000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
571000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
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CY2013Q3 | us-gaap |
Assets
Assets
|
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Assets Current
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|
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CY2013Q3 | us-gaap |
Assets Current
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|
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Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
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Available For Sale Debt Securities Amortized Cost Basis
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|
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Available For Sale Securities Gross Unrealized Losses1
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Availableforsale Securities Gross Unrealized Gain
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Commitments And Contingencies
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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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Convertible Debt
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Depreciation
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Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
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Debt Instrument Unamortized Discount
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Deferred Revenue Current
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Depreciation
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Depreciation
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Earnings Per Share Basic
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|
-1.21 | ||
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Earnings Per Share Basic
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|
-0.44 | |
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Earnings Per Share Basic
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CY2012Q3 | us-gaap |
Earnings Per Share Basic
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Earnings Per Share Basic And Diluted
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|
-1.57 | ||
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|
-0.49 | |
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-1.21 | ||
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-1.57 | ||
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|
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|
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Earnings Per Share Diluted
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|
-0.49 | |
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Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
513000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
81000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
322000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
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|
754000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1670000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3208000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-31000 | USD | |
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Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Gains Losses On Extinguishment Of Debt
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Goodwill
Goodwill
|
8297000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
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CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35935000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14784000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15745000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-442000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6421000 | USD | |
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6849000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5419000 | USD | |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
346000 | USD | |
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-15961000 | USD | |
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-729000 | USD | |
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10661000 | USD | |
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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3529000 | USD | |
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-83000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
735000 | 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
|
638000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
492000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
452000 | USD | |
CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1400000 | USD | |
CY2013Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
900000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
456000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1892000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5325000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1464000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3157000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3290000 | USD | |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4793000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2017000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
218000 | USD | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
12077000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
15606000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3859000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4081000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5979000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6954000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
62000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
207000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
87000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
46199000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
123277000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
112054000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
172395000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
116972000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14156000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
97927000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25191000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25191000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6743000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-37459000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
88352000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
63373000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51881000 | 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
|
-36936000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-48951000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14784000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51953000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35935000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15745000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2466000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8925000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1970000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
24192000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
62103000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
95456000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
36073000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43470000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12814000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33469000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15706000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
34774000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5072000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5130000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4978000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4765000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
13734000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1095000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3557000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
511000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
49000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-34000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-34000 | 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 |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
49000 | USD | |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2911000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2275000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-111000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-48000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7191000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1365000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9368000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13525000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
54156000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
102114000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1920000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2486000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
120000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62855000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
27500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
54564000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
25950000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
633000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3043000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50719000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57333000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45944000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39116000 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5962000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16724000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
26250000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
27500000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3527000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6693000 | USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1523000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1975000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-232520000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-284473000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
8486000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
23259000 | USD |
us-gaap |
Revenues
Revenues
|
28634000 | USD | |
us-gaap |
Revenues
Revenues
|
51986000 | USD | |
CY2012Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
-378000 | USD |
CY2013Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
132000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
47000 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
379000 | USD | |
CY2013Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
608000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1737000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2082000 | USD | |
CY2012Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
452000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
49520000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
22408000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9978000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4550000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32943000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42336000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11378000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15320000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3220000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8227000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5204537 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
257652 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
4946885 | shares | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
30924000 | USD |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
78464000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3043000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65855000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49118000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1065 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1065 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29586000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33360000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33051000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32436000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33359576 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29585716 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33050721 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32436207 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29586000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33051000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33360000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32436000 | shares |
CY2013Q3 | pcrx |
Additional Sharebased Compensation Exepnse
AdditionalSharebasedCompensationExepnse
|
200000 | USD |
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
|
-178000 | USD | |
pcrx |
Class Of Warrant Or Right Value Of Warrant Issued With Debt
ClassOfWarrantOrRightValueOfWarrantIssuedWithDebt
|
1354000 | USD | |
pcrx |
Class Of Warrant Or Right Value Of Warrant Issued With Debt
ClassOfWarrantOrRightValueOfWarrantIssuedWithDebt
|
0 | USD | |
CY2013Q3 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
243000 | USD |
pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
729000 | USD | |
CY2012Q3 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
3484000 | USD |
pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
16574000 | USD | |
CY2012Q2 | pcrx |
Contingent Payment Obligation Established For Sale Of Product In Connection With Acquisition
ContingentPaymentObligationEstablishedForSaleOfProductInConnectionWithAcquisition
|
2000000 | USD |
pcrx |
Equity Premium Convertible Debt
EquityPremiumConvertibleDebt
|
0 | USD | |
pcrx |
Equity Premium Convertible Debt
EquityPremiumConvertibleDebt
|
24936000 | USD | |
CY2013Q3 | pcrx |
Goodwill Recorded For Earn Out Payments
GoodwillRecordedForEarnOutPayments
|
1600000 | USD |
pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
1038000 | USD | |
pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
336000 | USD | |
CY2012Q4 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
26871000 | USD |
CY2013Q3 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
99271000 | USD |
CY2012Q4 | pcrx |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
27500000 | USD |
CY2013Q3 | pcrx |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
0 | USD |
pcrx |
Minimum Period For Which Available Cash And Cash Equivalents Short Term Investments And Revenue Will Be Sufficient To Meet Expenses
MinimumPeriodForWhichAvailableCashAndCashEquivalentsShortTermInvestmentsAndRevenueWillBeSufficientToMeetExpenses
|
P12M | ||
CY2012 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
4 | 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
|
10151000 | USD | |
pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
1241000 | USD | |
CY2013Q3 | pcrx |
Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
|
3679000 | shares |
pcrx |
Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
|
1405000 | shares | |
CY2012Q3 | pcrx |
Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
|
1601000 | shares |
pcrx |
Potential Weighted Average Number Of Diluted Shares Outstanding
PotentialWeightedAverageNumberOfDilutedSharesOutstanding
|
2823000 | shares | |
CY2013Q1 | pcrx |
Proceeds From Sale Of Unused Net Operating Losses
ProceedsFromSaleOfUnusedNetOperatingLosses
|
400000 | USD |
CY2013Q3 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
1344000 | USD |
CY2012Q4 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
1680000 | USD |
CY2012Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
823000 | USD |
CY2013Q3 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
941000 | USD |
CY2012Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
857000 | USD |
CY2013Q3 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
403000 | 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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001396814 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33539162 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Pacira Pharmaceuticals, Inc. |