2014 Q1 Form 10-K Financial Statement

#000114519714000013 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $55.35M $185.1M $57.83M
YoY Change -3.49% -12.41% 22.54%
Cost Of Revenue $36.35M $95.36M $32.50M
YoY Change 12.89% -19.88% 19.93%
Gross Profit $28.43M $89.78M $25.32M
YoY Change 13.04% -2.77% 26.09%
Gross Profit Margin 51.37% 48.49% 43.78%
Selling, General & Admin $27.92M $94.69M $25.60M
YoY Change 3.52% -8.91% 22.49%
% of Gross Profit 98.17% 105.47% 101.11%
Research & Development $6.779M $21.77M $5.800M
YoY Change 54.21% -10.65% 0.0%
% of Gross Profit 23.84% 24.24% 22.91%
Depreciation & Amortization $3.070M $11.81M $2.940M
YoY Change 5.72% 7.04% 4.26%
% of Gross Profit 10.8% 13.15% 11.61%
Operating Expenses $34.69M $116.5M $31.40M
YoY Change 10.63% -9.24% 2.61%
Operating Profit -$1.886M -$26.68M -$6.081M
YoY Change -69.61% -25.84% -42.2%
Interest Expense $300.0K -$15.40M -$4.000M
YoY Change -1.91% 8.11%
% of Operating Profit
Other Income/Expense, Net -$4.193M -$15.78M
YoY Change -3.12% 0.63%
Pretax Income -$6.079M -$42.46M -$10.10M
YoY Change -42.29% -17.8% -28.87%
Income Tax $65.00K $22.00K $100.0K
% Of Pretax Income
Net Earnings -$6.144M -$44.97M -$10.19M
YoY Change -42.39% -13.29% -28.9%
Net Earnings / Revenue -11.1% -24.29% -17.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$110.7K -$833.3K -$211.6K
COMMON SHARES
Basic Shares Outstanding 55.06M shares 48.16M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.6M $149.7M $57.30M
YoY Change -1.69% 161.26% -39.04%
Cash & Equivalents $146.4M $149.7M $57.29M
Short-Term Investments
Other Short-Term Assets $7.100M $5.900M $4.500M
YoY Change 10.94% 31.11% 21.62%
Inventory $10.45M $9.500M $14.87M
Prepaid Expenses
Receivables $36.68M $33.10M $33.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $199.9M $198.2M $109.9M
YoY Change 2.62% 80.35% -17.11%
LONG-TERM ASSETS
Property, Plant & Equipment $32.56M $32.40M $25.42M
YoY Change 30.32% 27.56% 30.89%
Goodwill $37.54M $37.54M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.652M $1.800M $2.202M
YoY Change -19.65% -18.18% -19.25%
Total Long-Term Assets $88.67M $89.80M $88.12M
YoY Change 2.94% 1.81% -0.64%
TOTAL ASSETS
Total Short-Term Assets $199.9M $198.2M $109.9M
Total Long-Term Assets $88.67M $89.80M $88.12M
Total Assets $288.5M $288.0M $198.1M
YoY Change 2.72% 45.38% -10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.98M $19.40M $9.361M
YoY Change 145.59% 106.38% -18.02%
Accrued Expenses $18.77M $19.50M $19.05M
YoY Change 4.16% 2.63% 45.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.600M $14.43M
YoY Change -81.0% -81.94%
Total Short-Term Liabilities $43.12M $42.40M $48.29M
YoY Change 0.32% -12.22% 72.48%
LONG-TERM LIABILITIES
Long-Term Debt $116.3M $119.0M $103.7M
YoY Change 9.5% 14.75% -4.43%
Other Long-Term Liabilities $1.984M $1.900M $1.867M
YoY Change -9.24% 0.0% -9.02%
Total Long-Term Liabilities $118.3M $120.9M $105.6M
YoY Change 9.13% 14.49% -4.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.12M $42.40M $48.29M
Total Long-Term Liabilities $118.3M $120.9M $105.6M
Total Liabilities $166.0M $163.4M $153.9M
YoY Change 9.7% 6.17% 11.04%
SHAREHOLDERS EQUITY
Retained Earnings -$532.7M -$481.6M
YoY Change 8.22% 12.07%
Common Stock $55.00K $48.00K
YoY Change 3.77% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.5M $124.6M $44.18M
YoY Change
Total Liabilities & Shareholders Equity $288.5M $288.0M $198.1M
YoY Change 2.72% 45.38% -10.51%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$6.144M -$44.97M -$10.19M
YoY Change -42.39% -13.29% -28.9%
Depreciation, Depletion And Amortization $3.070M $11.81M $2.940M
YoY Change 5.72% 7.04% 4.26%
Cash From Operating Activities -$1.017M $3.348M -$5.590M
YoY Change -15.25% -111.52% -27.12%
INVESTING ACTIVITIES
Capital Expenditures $2.157M $7.307M -$2.050M
YoY Change 101.78% -33.52% -9.69%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.157M -$7.307M -$2.050M
YoY Change 101.78% -33.52% -10.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.561M $102.7M
YoY Change -96.23% 1983.46%
Debt Paid & Issued, Net $2.000M
YoY Change
Cash From Financing Activities -$939.0K $96.39M 1.500M
YoY Change -101.01% 2745.13% 1775.0%
NET CHANGE
Cash From Operating Activities -$1.017M $3.348M -5.590M
Cash From Investing Activities -$2.157M -$7.307M -2.050M
Cash From Financing Activities -$939.0K $96.39M 1.500M
Net Change In Cash -$4.113M $92.43M -6.140M
YoY Change -104.53% -352.12% -37.79%
FREE CASH FLOW
Cash From Operating Activities -$1.017M $3.348M -$5.590M
Capital Expenditures $2.157M $7.307M -$2.050M
Free Cash Flow -$3.174M -$3.959M -$3.540M
YoY Change 39.89% -90.11% -34.44%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that subject the Company to credit risk primarily consist of cash and cash equivalents. The Company maintains the majority of its cash with </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> accredited financial institutions.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company purchases complete OmniPods from Flextronics International Ltd., its single source supplier. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, liabilities from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> vendor represented approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">36%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">19%</font><font style="font-family:inherit;font-size:10pt;"> of the combined balance of accounts payable, accrued expenses and other current liabilities, respectively.</font></div></div>
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EarningsPerShareBasicAndDiluted
-0.83
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.39
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0040
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0022
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1966
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0018
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2932
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.1165
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.3234
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0137
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0549
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0196
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0092
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0118
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0421
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0188
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0207
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0498
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0050
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6887000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6789000 USD
CY2013 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P2Y5M15D
CY2013 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.38
CY2013 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0056
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14860000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9937000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4151000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3977000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1806000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2190000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2665000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3251000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22963000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18040000 USD
CY2011 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
32900000 USD
CY2013Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
100000 USD
CY2012Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
300000 USD
CY2013Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
300000 USD
CY2013Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
200000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44083000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51240000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64077000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
37536000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
37536000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
66712000 USD
CY2012 us-gaap Gross Profit
GrossProfit
92336000 USD
CY2013 us-gaap Gross Profit
GrossProfit
112401000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
33018000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
25155000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
27395000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
26833000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
22331000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
20296000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
25319000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
24390000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-44874000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-51655000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-57043000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11212000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
212000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
321000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
263000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
11000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3617000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13513000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4514000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2863000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4545000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1665000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1879000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5403000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3029000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1595000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1671000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-185000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
76000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
383000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
320000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
898000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-853000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
17214000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14715000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15794000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2013 us-gaap Interest Paid
InterestPaid
5704000 USD
CY2012 us-gaap Interest Paid
InterestPaid
6197000 USD
CY2011 us-gaap Interest Paid
InterestPaid
5173000 USD
CY2013Q2 us-gaap Interest Paid
InterestPaid
300000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
258000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
225000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7394000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11785000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
9464000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
14867000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
399000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1487000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
110000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
124000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
139000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
153883000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
163358000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
287955000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
198059000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
42374000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48286000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
118159000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
113651000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14429000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
103730000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
113651000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of the Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is primarily engaged in the development, manufacturing and sale of its proprietary OmniPod Insulin Management System (the &#8220;OmniPod System&#8221;), an innovative, discreet and easy-to-use insulin infusion system for people with insulin-dependent diabetes. The OmniPod System is the only commercially-available insulin infusion system of its kind. The OmniPod System features a unique disposable tubeless OmniPod which is worn on the body for approximately three days at a time and the handheld, wireless Personal Diabetes Manager (&#8220;PDM&#8221;). Conventional insulin pumps require people with insulin-dependent diabetes to learn to use, manage and wear a number of cumbersome components, including up to 42&#160;inches of tubing. In contrast, the OmniPod System features two discreet, easy-to-use devices that eliminate the need for a bulky pump, tubing and separate blood glucose meter, provides for virtually pain-free automated cannula insertion, communicates wirelessly and integrates a blood glucose meter. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Company acquired Neighborhood Holdings, Inc. and its wholly-owned subsidiaries (collectively, &#8220;Neighborhood Diabetes&#8221;) in order to expand the Company&#8217;s full suite diabetes management product offerings and obtain access to a larger number of insulin dependent patients. Through Neighborhood Diabetes, the Company is able to provide customers with blood glucose testing supplies, traditional insulin pumps, pump supplies and pharmaceuticals and has the ability to process claims as either durable medical equipment or through pharmacy benefits.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company began commercial sale of the OmniPod System in the United States in October 2005. The Company has also expanded the availability of the OmniPod System internationally through its partnership with Ypsomed Distribution AG (&#8220;Ypsomed&#8221;) and GlaxoSmithKline (&#8220;GSK&#8221;). In January 2010, the Company entered into a distribution agreement with Ypsomed pursuant to which Ypsomed became the exclusive distributor of the OmniPod System in multiple countries. In February 2011, the Company entered into a distribution agreement with GSK pursuant to which GSK became the exclusive distributor of the OmniPod System in Canada. In August 2011, the Company received CE Mark approval, and in December 2012, the Company received 510(k) clearance for the next generation OmniPod System from the FDA. The new OmniPod System is more than one-third smaller and one-quarter lighter than the original model, while maintaining the same features and operating capabilities. The Company began selling the new OmniPod System to new users in the first quarter of 2013 and began converting the existing customer base in the second quarter of 2013. At December 31, 2013, the Company completed the transition to the new OmniPod System.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55102000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3388000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96393000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-7307000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-10991000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48969000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29059000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3348000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25452000 USD
CY2011 us-gaap Net Income Loss
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-45831000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-44974000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-51867000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-10519000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-21290000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-2500000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-10665000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-12417000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-10194000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-14780000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-14476000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Customer
CY2012 us-gaap Operating Expenses
OperatingExpenses
128307000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
141536000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
109179000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-42467000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-29135000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-35971000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
17515000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1433000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2012000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2012000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1934000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1974000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8150000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2900000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2261000 USD
CY2012Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
0 USD
CY2013Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1351000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2202000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1825000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1943000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1867000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1351000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15684000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15739000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14576000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
946000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1539000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3265000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37855000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11114000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7307000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10991000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5940000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4482000 USD
CY2011 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
138783000 USD
CY2012 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2013 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4927000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
102652000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5460000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1992000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1960000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3090000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1173000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
863000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1917000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1129000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2634000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2967000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2666000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4065000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53349000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66818000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25422000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013 us-gaap Selling And Marketing Expense
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CY2011 us-gaap Share Based Compensation
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CY2013 us-gaap Share Based Compensation
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13.42
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17820000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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8800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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9000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
83904 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.04
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.75
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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15.42
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2502190 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.46
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.51
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
33349000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1562587 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.67
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.94
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.79
CY2013Q4 us-gaap Share Price
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37.10
CY2012Q4 us-gaap Share Price
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21.22
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
26413000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
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CY2012 us-gaap Stock Issued1
StockIssued1
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CY2013 us-gaap Stock Issued1
StockIssued1
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
24188000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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13326000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
445000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
392000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
253000 USD
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CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4592000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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9461000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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5242000 USD
CY2012Q4 us-gaap Stockholders Equity
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44176000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
124597000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
66231000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
82735000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in Preparation of Financial Statements</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting periods. The most significant estimates used in these financial statements include the valuation of stock-based compensation expense, accounts receivable, inventories, goodwill, deferred revenue, and equity instruments, the lives of property and equipment and intangible assets, as well as warranty and doubtful accounts allowance reserve calculations. Actual results may differ from those estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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12400000 USD
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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46689880 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
54010887 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47924324 shares
CY2013Q4 podd Accrued Supplier Charges
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1850000 USD
CY2012Q4 podd Accrued Supplier Charges
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1752000 USD
CY2013Q4 podd Accrued Training Current
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717000 USD
CY2012Q4 podd Accrued Training Current
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455000 USD
CY2013 podd Capital Leasesof Lessee Contingent Rentals Effective Interest Rate
CapitalLeasesofLesseeContingentRentalsEffectiveInterestRate
0.17
CY2013Q4 podd Debt Instrument Modified Debt Unamortized Discount
DebtInstrumentModifiedDebtUnamortizedDiscount
52400000 USD
CY2012Q4 podd Debt Instrument Modified Debt Unamortized Discount
DebtInstrumentModifiedDebtUnamortizedDiscount
52400000 USD
CY2013 podd Deferred Compensation Arrangement With Individual Required Service Period
DeferredCompensationArrangementWithIndividualRequiredServicePeriod
P4Y
CY2012 podd Deferred Compensation Arrangement With Individual Required Service Period
DeferredCompensationArrangementWithIndividualRequiredServicePeriod
P4Y
CY2011 podd Deferred Compensation Arrangement With Individual Required Service Period
DeferredCompensationArrangementWithIndividualRequiredServicePeriod
P4Y
CY2011 podd Deferred Income Tax Benefit
DeferredIncomeTaxBenefit
-11289000 USD
CY2012 podd Deferred Income Tax Benefit
DeferredIncomeTaxBenefit
0 USD
CY2013 podd Deferred Income Tax Benefit
DeferredIncomeTaxBenefit
0 USD
CY2013Q4 podd Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
1675000 USD
CY2012Q4 podd Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
2357000 USD
CY2012Q4 podd Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
2020000 USD
CY2013Q4 podd Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
1672000 USD
CY2012Q4 podd Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
25278000 USD
CY2013Q4 podd Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
18996000 USD
CY2013 podd Defined Contribution Plan Employer Discretionary Match Percentage
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0.50
CY2011 podd Defined Contribution Plan Employer Discretionary Match Percentage
DefinedContributionPlanEmployerDiscretionaryMatchPercentage
0.50
CY2012 podd Defined Contribution Plan Employer Discretionary Match Percentage
DefinedContributionPlanEmployerDiscretionaryMatchPercentage
0.50
CY2013 podd Defined Contribution Plan Service Period
DefinedContributionPlanServicePeriod
P30D
CY2013 podd Dollarequivalentofsharesissuedatconversion
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300000 USD
CY2013Q4 podd Fair Value Assumption Bond Call Strike Price
FairValueAssumptionBondCallStrikePrice
100
CY2013 podd Fair Value Assumption Conversion Price
FairValueAssumptionConversionPrice
26.20
CY2013 podd Fair Value Assumption Coupon Rate
FairValueAssumptionCouponRate
0.0375
CY2013 podd Fair Value Assumptions Bond Yield
FairValueAssumptionsBondYield
0.0861
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001145197
CY2013 podd Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
10425000 USD
CY2011 podd Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
4697000 USD
CY2012 podd Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
2999000 USD
CY2012Q4 podd Number Of Customers With Greater Than Ten Percent Accounts Receivable Balance
NumberOfCustomersWithGreaterThanTenPercentAccountsReceivableBalance
2 Customer
CY2013Q4 podd Number Of Customers With Greater Than Ten Percent Accounts Receivable Balance
NumberOfCustomersWithGreaterThanTenPercentAccountsReceivableBalance
2 Customer
CY2013Q4 podd Number Of Financial Institution
NumberOfFinancialInstitution
2 Location
CY2013Q4 podd Number Of Single Source Suppliers
NumberOfSingleSourceSuppliers
1 Customer
CY2012Q4 podd Number Of Single Source Suppliers
NumberOfSingleSourceSuppliers
1 Customer
CY2013 podd Percentage Of Accounts Payable
PercentageOfAccountsPayable
0.36
CY2012 podd Percentage Of Accounts Payable
PercentageOfAccountsPayable
0.19
CY2013Q2 podd Principalamountofdebtrepaid
Principalamountofdebtrepaid
2000000 USD
CY2013 podd Product Warranty Term
ProductWarrantyTerm
P4Y
CY2013 podd Repayment Periodfor Capital Lease Obligations
RepaymentPeriodforCapitalLeaseObligations
P36M
CY2013Q2 podd Repaymentofremainingprinicpalamountincludinginterest
Repaymentofremainingprinicpalamountincludinginterest
2100000 USD
CY2013 podd Return Period
ReturnPeriod
P45D
CY2013 podd Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.16
CY2013 podd Stock Price Change Percent
StockPriceChangePercent
0.75
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Trading Symbol
TradingSymbol
PODD
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55061744 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1700000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INSULET CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

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0001145197-14-000013.txt Edgar Link pending
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