2011 Q3 Form 10-Q Financial Statement
#000104396111000004 Filed on August 12, 2011
Income Statement
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
Revenue | $8.253M | $7.667M | $5.095M |
YoY Change | 86.76% | 50.48% | -6.86% |
Cost Of Revenue | $3.808M | $3.112M | $2.608M |
YoY Change | 58.53% | 19.33% | -7.52% |
Gross Profit | $4.445M | $4.555M | $2.487M |
YoY Change | 120.38% | 83.15% | -6.15% |
Gross Profit Margin | 53.86% | 59.41% | 48.81% |
Selling, General & Admin | $4.364M | $5.589M | $3.033M |
YoY Change | 102.13% | 84.27% | 11.1% |
% of Gross Profit | 98.18% | 122.7% | 121.95% |
Research & Development | $515.0K | $579.0K | $512.0K |
YoY Change | -15.99% | 13.09% | -25.8% |
% of Gross Profit | 11.59% | 12.71% | 20.59% |
Depreciation & Amortization | $481.0K | $499.0K | $210.0K |
YoY Change | 243.57% | 137.62% | -4.55% |
% of Gross Profit | 10.82% | 10.95% | 8.44% |
Operating Expenses | $4.884M | $6.179M | $3.545M |
YoY Change | 71.73% | 74.3% | 3.65% |
Operating Profit | -$439.0K | -$1.624M | -$1.058M |
YoY Change | -46.92% | 53.5% | 37.4% |
Interest Expense | -$240.0K | -$240.0K | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$2.000K | $1.000K | $0.00 |
YoY Change | |||
Pretax Income | -$1.279M | -$6.102M | -$1.057M |
YoY Change | 54.66% | 477.29% | 37.27% |
Income Tax | -$9.000K | -$104.0K | $89.00K |
% Of Pretax Income | |||
Net Earnings | -$1.270M | -$5.998M | -$1.146M |
YoY Change | 41.43% | 423.39% | 56.99% |
Net Earnings / Revenue | -15.39% | -78.23% | -22.49% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$127.0M | -$600.0M | -$115.0M |
COMMON SHARES | |||
Basic Shares Outstanding | 49.32M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.420M | $2.640M | $5.420M |
YoY Change | -69.06% | -51.29% | 13.39% |
Cash & Equivalents | $1.423M | $2.639M | $5.416M |
Short-Term Investments | |||
Other Short-Term Assets | $1.336M | $860.0K | $580.0K |
YoY Change | 105.54% | 48.28% | 13.73% |
Inventory | $3.306M | $3.309M | $3.320M |
Prepaid Expenses | |||
Receivables | $7.591M | $7.194M | $3.830M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.66M | $14.00M | $13.14M |
YoY Change | 9.86% | 6.56% | -7.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.597M | $1.771M | $840.0K |
YoY Change | 52.1% | 110.83% | -23.64% |
Goodwill | $6.275M | $6.275M | |
YoY Change | |||
Intangibles | $8.325M | $8.522M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $121.0K | $130.0K | |
YoY Change | |||
Total Long-Term Assets | $16.32M | $16.70M | $1.310M |
YoY Change | 980.66% | 1174.66% | -29.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.66M | $14.00M | $13.14M |
Total Long-Term Assets | $16.32M | $16.70M | $1.310M |
Total Assets | $29.97M | $30.70M | $14.45M |
YoY Change | 115.02% | 112.46% | -10.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.721M | $1.400M | $890.0K |
YoY Change | 93.37% | 57.3% | 2.3% |
Accrued Expenses | $3.834M | $3.681M | $3.400M |
YoY Change | 13.1% | 8.26% | 7.26% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $247.0K | $1.730M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.234M | $220.0K | |
YoY Change | |||
Total Short-Term Liabilities | $10.10M | $9.905M | $4.290M |
YoY Change | 136.07% | 130.89% | 6.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.405M | $7.406M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $974.0K | $1.008M | $180.0K |
YoY Change | 178.29% | 460.0% | 28.57% |
Total Long-Term Liabilities | $8.379M | $8.414M | $180.0K |
YoY Change | 2294.0% | 4574.44% | 28.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.10M | $9.905M | $4.290M |
Total Long-Term Liabilities | $8.379M | $8.414M | $180.0K |
Total Liabilities | $29.68M | $28.92M | $4.470M |
YoY Change | 541.1% | 546.96% | 6.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$144.2M | -$142.6M | |
YoY Change | |||
Common Stock | $499.0K | $498.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.505M | $111.0K | $9.980M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.97M | $30.70M | $14.45M |
YoY Change | 115.02% | 112.46% | -10.19% |
Cashflow Statement
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.270M | -$5.998M | -$1.146M |
YoY Change | 41.43% | 423.39% | 56.99% |
Depreciation, Depletion And Amortization | $481.0K | $499.0K | $210.0K |
YoY Change | 243.57% | 137.62% | -4.55% |
Cash From Operating Activities | -$990.0K | $40.00K | -$420.0K |
YoY Change | 16.47% | -109.52% | 281.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $70.00K | -$130.0K | -$60.00K |
YoY Change | -333.33% | 116.67% | 500.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$120.0K | -$140.0K | -$20.00K |
YoY Change | 1100.0% | 600.0% | |
Cash From Investing Activities | -$40.00K | -$270.0K | -$80.00K |
YoY Change | 0.0% | 237.5% | 300.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -160.0K | -330.0K | 40.00K |
YoY Change | 166.67% | -925.0% | |
NET CHANGE | |||
Cash From Operating Activities | -990.0K | 40.00K | -420.0K |
Cash From Investing Activities | -40.00K | -270.0K | -80.00K |
Cash From Financing Activities | -160.0K | -330.0K | 40.00K |
Net Change In Cash | -1.190M | -560.0K | -460.0K |
YoY Change | 25.26% | 21.74% | 253.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$990.0K | $40.00K | -$420.0K |
Capital Expenditures | $70.00K | -$130.0K | -$60.00K |
Free Cash Flow | -$1.060M | $170.0K | -$360.0K |
YoY Change | 29.27% | -147.22% | 260.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87000 | USD | |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1400000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1360000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7601000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7194000 | USD |
CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3681000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3231000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12070000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11697000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1589000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1731000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
139730000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
140502000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
765000 | USD | |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1387000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
334000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
30700000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
32027000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
14002000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
15034000 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
170000 | USD |
CY2011Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
217000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3454000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2639000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5416000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5642000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-815000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-226000 | USD | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49289672 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49299672 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49299672 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49289672 | shares |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
498000 | USD |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
498000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5166000 | USD | |
CY2010Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2608000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6406000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3112000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
378000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
992000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
404000 | USD | |
CY2010Q2 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
0 | USD |
CY2011Q2 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
300000 | USD |
CY2011Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
300000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
300000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
97000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-115000 | USD | |
CY2011Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
7600000 | USD |
CY2010Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
1983000 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
875000 | USD |
CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1006000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
6275000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
6275000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
4555000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5371000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
8742000 | USD | |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
2487000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6102000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8886000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1057000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1431000 | USD | |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-110000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-104000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-99000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-196000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
769000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-565000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
276000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-62000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-47000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
24000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-215000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-147000 | USD | |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8962000 | USD |
CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8522000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
480000 | USD | |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
3309000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
3344000 | USD |
CY2011Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
520000 | USD |
CY2010Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
518000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
67000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
48000 | USD | |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
22070000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
28919000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30700000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32027000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8253000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9905000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8640000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7406000 | USD |
CY2011Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
10118000 | USD |
CY2010Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
9820000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-644000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1469000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
156000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1469000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1146000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6265000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-355000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5998000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8776000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9303000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
390000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1146000 | USD |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6179000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
11116000 | USD | |
CY2010Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3545000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6803000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2374000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1432000 | USD | |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1058000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1624000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
635000 | USD |
CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
860000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
130000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
154000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
142000 | USD | |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1628000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1573000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
843000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1008000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
232000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
139000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
216000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
108000 | USD | |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
227000 | USD | |
CY2011Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
267000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
527000 | USD | |
CY2010Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2586205 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2586205 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2586205 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2586205 | shares |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
495000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
6266000 | USD | |
CY2011Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
42000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13299000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13841000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1602000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1771000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1227000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1135000 | USD | |
CY2010Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
512000 | USD |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
579000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1339000 | USD | |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11000 | USD |
CY2010Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
35000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-142620000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-133317000 | USD |
CY2010Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5095000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10537000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7667000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15148000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9946000 | USD | |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5589000 | USD |
CY2010Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3033000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5464000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-50000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
765000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8500000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD | |
CY2010Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
CY2011Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4239000 | USD |
CY2011Q2 | us-gaap |
Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
|
1670000 | USD |
CY2010Q4 | us-gaap |
Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
|
1457000 | USD |
CY2011Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
3879307 | shares |
CY2010Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
3879307 | shares |
CY2011Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
2586205 | shares |
CY2010Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
2586205 | shares |
CY2010Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
2586205 | shares |
CY2011Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
2586205 | shares |
CY2011Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3000000 | USD |
CY2010Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2351000 | USD |
CY2011Q2 | tbio |
Accumulated Amortization On Intangibles
AccumulatedAmortizationOnIntangibles
|
843000 | USD |
CY2010Q4 | tbio |
Accumulated Amortization On Intangibles
AccumulatedAmortizationOnIntangibles
|
519000 | USD |
tbio |
Basic And Diluted Weighted Average Shares Of Common Stock Outstanding
BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding
|
49296339 | shares | |
CY2011Q2 | tbio |
Basic And Diluted Weighted Average Shares Of Common Stock Outstanding
BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding
|
49299672 | shares |
tbio |
Basic And Diluted Weighted Average Shares Of Common Stock Outstanding
BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding
|
49198005 | shares | |
CY2010Q2 | tbio |
Basic And Diluted Weighted Average Shares Of Common Stock Outstanding
BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding
|
49206339 | shares |
CY2011Q2 | tbio |
Furniture Fixtures And Leasehold Impovements Gross
FurnitureFixturesAndLeaseholdImpovementsGross
|
3723000 | USD |
CY2010Q4 | tbio |
Furniture Fixtures And Leasehold Impovements Gross
FurnitureFixturesAndLeaseholdImpovementsGross
|
3479000 | USD |
tbio |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-478000 | USD | |
CY2010Q2 | tbio |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
1000 | USD |
CY2011Q2 | tbio |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-240000 | USD |
tbio |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
1000 | USD | |
tbio |
Other Income Expense
OtherIncomeExpense
|
1000 | USD | |
tbio |
Other Income Expense
OtherIncomeExpense
|
-6512000 | USD | |
CY2011Q2 | tbio |
Other Income Expense
OtherIncomeExpense
|
-4478000 | USD |
CY2010Q2 | tbio |
Other Income Expense
OtherIncomeExpense
|
1000 | USD |
CY2010Q4 | tbio |
Short Term Debt And Current Maturities Of Long Term Debt
ShortTermDebtAndCurrentMaturitiesOfLongTermDebt
|
989000 | USD |
CY2011Q2 | tbio |
Short Term Debt And Current Maturities Of Long Term Debt
ShortTermDebtAndCurrentMaturitiesOfLongTermDebt
|
1728000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001043961 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49319672 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TRANSGENOMIC INC |