$PRPO
Precipio, Inc. Stock $prpo

$prpo Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-Q Financial Statement

#000104396111000007 Filed on November 10, 2011

Income Statement

Concept	2011 Q4	2011 Q3	2010 Q3
Revenue	$8.571M	$8.253M	$4.419M
YoY Change	68.39%	86.76%	-12.5%
Cost Of Revenue	$3.290M	$3.808M	$2.402M
YoY Change	20.96%	58.53%	4.89%
Gross Profit	$5.283M	$4.445M	$2.017M
YoY Change	121.97%	120.38%	-26.65%
Gross Profit Margin	61.64%	53.86%	45.64%
Selling, General & Admin	$4.880M	$4.364M	$2.159M
YoY Change	47.43%	102.13%	-2.75%
% of Gross Profit	92.37%	98.18%	107.04%
Research & Development	$570.0K	$515.0K	$613.0K
YoY Change	62.86%	-15.99%	-34.79%
% of Gross Profit	10.79%	11.59%	30.39%
Depreciation & Amortization	$590.0K	$481.0K	$140.0K
YoY Change	210.53%	243.57%	-26.32%
% of Gross Profit	11.17%	10.82%	6.94%
Operating Expenses	$5.440M	$4.884M	$2.844M
YoY Change	48.63%	71.73%	-10.0%
Operating Profit	-$157.0K	-$439.0K	-$827.0K
YoY Change	-87.73%	-46.92%	101.71%
Interest Expense	-$240.0K	-$240.0K	$0.00
YoY Change	2300.0%
% of Operating Profit
Other Income/Expense, Net	$830.0K	-$2.000K	$0.00
YoY Change	31.75%
Pretax Income	$430.0K	-$1.279M	-$827.0K
YoY Change	-158.9%	54.66%	106.75%
Income Tax	$170.0K	-$9.000K	$71.00K
% Of Pretax Income	39.53%
Net Earnings	$264.0K	-$1.270M	-$898.0K
YoY Change	-134.29%	41.43%	142.7%
Net Earnings / Revenue	3.08%	-15.39%	-20.32%
Basic Earnings Per Share
Diluted Earnings Per Share	$26.00M	-$127.0M	-$90.00M
COMMON SHARES
Basic Shares Outstanding	49.38M shares	49.32M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q4	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.950M	$1.420M	$4.590M
YoY Change	43.48%	-69.06%	-1.5%
Cash & Equivalents	$4.946M	$1.423M	$3.170M
Short-Term Investments
Other Short-Term Assets	$820.0K	$1.336M	$650.0K
YoY Change	29.13%	105.54%	-1.52%
Inventory	$3.859M	$3.306M	$3.660M
Prepaid Expenses
Receivables	$7.573M	$7.591M	$3.540M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.20M	$13.66M	$12.43M
YoY Change	14.39%	9.86%	-8.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.856M	$1.597M	$1.050M
YoY Change	15.86%	52.1%	-0.94%
Goodwill	$6.440M	$6.275M
YoY Change	2.63%
Intangibles	$7.966M	$8.325M
YoY Change	-11.11%
Long-Term Investments
YoY Change
Other Assets	$102.0K	$121.0K
YoY Change	-33.77%
Total Long-Term Assets	$16.36M	$16.32M	$1.510M
YoY Change	-3.7%	980.66%	-14.2%
TOTAL ASSETS
Total Short-Term Assets	$17.20M	$13.66M	$12.43M
Total Long-Term Assets	$16.36M	$16.32M	$1.510M
Total Assets	$33.56M	$29.97M	$13.94M
YoY Change	4.79%	115.02%	-9.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.609M	$1.721M	$890.0K
YoY Change	91.84%	93.37%	11.25%
Accrued Expenses	$2.782M	$3.834M	$3.390M
YoY Change	-13.9%	13.1%	18.12%
Deferred Revenue
YoY Change
Short-Term Debt	$3.082M	$247.0K	$0.00
YoY Change	211.63%
Long-Term Debt Due	$3.703M	$1.234M
YoY Change
Total Short-Term Liabilities	$16.33M	$10.10M	$4.280M
YoY Change	97.84%	136.07%	16.94%
LONG-TERM LIABILITIES
Long-Term Debt	$4.937M	$7.405M	$0.00
YoY Change	-42.86%
Other Long-Term Liabilities	$1.249M	$974.0K	$350.0K
YoY Change	48.16%	178.29%	75.0%
Total Long-Term Liabilities	$6.186M	$8.379M	$350.0K
YoY Change	-34.77%	2294.0%	75.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.33M	$10.10M	$4.280M
Total Long-Term Liabilities	$6.186M	$8.379M	$350.0K
Total Liabilities	$22.51M	$29.68M	$4.630M
YoY Change	2.01%	541.1%	19.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$142.8M	-$144.2M
YoY Change	7.11%
Common Stock	$501.0K	$499.0K
YoY Change	0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.05M	-$1.505M	$9.310M
YoY Change
Total Liabilities & Shareholders Equity	$33.56M	$29.97M	$13.94M
YoY Change	4.79%	115.02%	-9.24%

Cashflow Statement

Concept	2011 Q4	2011 Q3	2010 Q3
OPERATING ACTIVITIES
Net Income	$264.0K	-$1.270M	-$898.0K
YoY Change	-134.29%	41.43%	142.7%
Depreciation, Depletion And Amortization	$590.0K	$481.0K	$140.0K
YoY Change	210.53%	243.57%	-26.32%
Cash From Operating Activities	$1.120M	-$990.0K	-$850.0K
YoY Change	-233.33%	16.47%	-1800.0%
INVESTING ACTIVITIES
Capital Expenditures	-$80.00K	$70.00K	-$30.00K
YoY Change	-98.68%	-333.33%	-72.73%
Acquisitions
YoY Change
Other Investing Activities	-$20.00K	-$120.0K	-$10.00K
YoY Change		1100.0%	0.0%
Cash From Investing Activities	-$110.0K	-$40.00K	-$40.00K
YoY Change	-98.18%	0.0%	-66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.530M	-160.0K	-60.00K
YoY Change	-56.23%	166.67%
NET CHANGE
Cash From Operating Activities	1.120M	-990.0K	-850.0K
Cash From Investing Activities	-110.0K	-40.00K	-40.00K
Cash From Financing Activities	2.530M	-160.0K	-60.00K
Net Change In Cash	3.540M	-1.190M	-950.0K
YoY Change	-416.07%	25.26%	1257.14%
FREE CASH FLOW
Cash From Operating Activities	$1.120M	-$990.0K	-$850.0K
Capital Expenditures	-$80.00K	$70.00K	-$30.00K
Free Cash Flow	$1.200M	-$1.060M	-$820.0K
YoY Change	-76.97%	29.27%	-612.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1721000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1360000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7601000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7591000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3231000	USD
CY2011Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3834000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12231000	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
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1675000	USD
CY2010Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	139730000	USD
CY2011Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	140486000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	734000	USD
CY2011Q3	us-gaap	Assets Assets	29974000	USD
CY2010Q4	us-gaap	Assets Assets	32027000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	15034000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	13656000	USD
CY2010Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	170000	USD
CY2011Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	197000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3454000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1423000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4589000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5642000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2031000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1053000	USD
CY2011Q3	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
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49289672	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49379822	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49379822	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49289672	shares
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	498000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	499000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7568000	USD
CY2010Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2402000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10248000	USD
CY2011Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3808000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	523000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1506000	USD
CY2010Q3	us-gaap	Dividends Payable Amount DividendsPayableAmount	0	USD
CY2011Q3	us-gaap	Dividends Payable Amount DividendsPayableAmount	450000	USD
CY2010Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2011Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	450000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	450000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2010Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2011Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	72000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	12000	USD
CY2011Q3	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	8000000	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
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1058000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	6275000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	6275000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	4445000	USD
	us-gaap	Gross Profit GrossProfit	7388000	USD
	us-gaap	Gross Profit GrossProfit	13152000	USD
CY2010Q3	us-gaap	Gross Profit GrossProfit	2017000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1279000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10165000	USD
CY2010Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-827000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2258000	USD
CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	71000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-120000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	109000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	106000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-121000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	137000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1418000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-940000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	242000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-131000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-20000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-18000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	44000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	245000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-44000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	268000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	269000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-90000	USD
CY2010Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8962000	USD
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8325000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	495000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	47000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	3344000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	3306000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	78000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	29683000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	22070000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29974000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32027000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10104000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8253000	USD
CY2010Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1234000	USD
CY2011Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7405000	USD
CY2010Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8640000	USD
CY2011Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10105000	USD
CY2010Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	9820000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-801000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-403000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-166000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-899000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-884000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2367000	USD
CY2010Q3	us-gaap	Net Income Loss NetIncomeLoss	-898000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-1270000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10045000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10848000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2367000	USD
CY2010Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-898000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1545000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	388000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	286000	USD
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	4884000	USD
	us-gaap	Operating Expenses OperatingExpenses	15962000	USD
CY2010Q3	us-gaap	Operating Expenses OperatingExpenses	2844000	USD
	us-gaap	Operating Expenses OperatingExpenses	9647000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2810000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2259000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1650000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	843000	USD
CY2010Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-827000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-439000	USD
CY2010Q4	us-gaap	Other Assets Current OtherAssetsCurrent	635000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1336000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	121000	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	86000	USD
CY2010Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1628000	USD
CY2011Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1363000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	974000	USD
CY2011Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2010Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	231000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	256000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	25000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	147000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	141000	USD
	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	353000	USD
CY2011Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	275000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	803000	USD
CY2010Q3	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
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q3	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
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2586205	shares
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2586205	shares
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2586205	shares
CY2010Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q3	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	23000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13299000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13828000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1602000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1597000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	29000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1432000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	57000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	165000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	659000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2010Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	613000	USD
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	515000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1952000	USD
CY2011Q3	us-gaap	Restructuring Charges RestructuringCharges	5000	USD
CY2010Q3	us-gaap	Restructuring Charges RestructuringCharges	72000	USD
	us-gaap	Restructuring Charges RestructuringCharges	40000	USD
	us-gaap	Restructuring Charges RestructuringCharges	72000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133317000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-144165000	USD
CY2010Q3	us-gaap	Sales Revenue Net SalesRevenueNet	4419000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	14956000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	8253000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	23400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14272000	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4364000	USD
CY2010Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2159000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7623000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-29000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	734000	USD
CY2010Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	989000	USD
CY2011Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	247000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	23000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	-1505000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	8500000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
CY2010Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	6866000	USD
CY2011Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	600000	USD
CY2010Q4	us-gaap	Temporary Equity Carrying Amount TemporaryEquityCarryingAmount	1457000	USD
CY2011Q3	us-gaap	Temporary Equity Carrying Amount TemporaryEquityCarryingAmount	1796000	USD
CY2011Q3	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
CY2011Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	3879307	shares
CY2010Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	3879307	shares
CY2010Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	2586205	shares
CY2011Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	2586205	shares
CY2011Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	2586205	shares
CY2010Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	2586205	shares
CY2011Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3200000	USD
CY2010Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2351000	USD
CY2010Q4	tbio	Accumulated Amortization On Intangibles AccumulatedAmortizationOnIntangibles	519000	USD
CY2011Q3	tbio	Accumulated Amortization On Intangibles AccumulatedAmortizationOnIntangibles	1142000	USD
	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	49306861	shares
CY2011Q3	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	49327527	shares
	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	49228561	shares
CY2010Q3	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	49289672	shares
CY2011Q3	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	-720000	USD
CY2010Q3	tbio	Interest Income And Expense Net InterestIncomeAndExpenseNet	0	USD
CY2011Q3	tbio	Interest Income And Expense Net InterestIncomeAndExpenseNet	-238000	USD
	tbio	Interest Income And Expense Net InterestIncomeAndExpenseNet	1000	USD
	tbio	Other Income Expense OtherIncomeExpense	1000	USD
	tbio	Other Income Expense OtherIncomeExpense	-7355000	USD
CY2011Q3	tbio	Other Income Expense OtherIncomeExpense	-840000	USD
CY2010Q3	tbio	Other Income Expense OtherIncomeExpense	0	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	2011
	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001043961
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49379822	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	TRANSGENOMIC INC

Files In Submission

Name	View Source	Status
0001043961-11-000007-index-headers.html	Edgar Link	pending
0001043961-11-000007-index.html	Edgar Link	pending
0001043961-11-000007.txt	Edgar Link	pending
0001043961-11-000007-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tbio-20110930.xml	Edgar Link	completed
tbio-20110930.xsd	Edgar Link	pending
tbio-20110930_cal.xml	Edgar Link	unprocessable
tbio-20110930_def.xml	Edgar Link	unprocessable
tbio-20110930_lab.xml	Edgar Link	unprocessable
tbio-20110930_pre.xml	Edgar Link	unprocessable
tbio-2011930x10q.htm	Edgar Link	pending
tbio-ex311_2011930xq2.htm	Edgar Link	pending
tbio-ex312_2011930xq2.htm	Edgar Link	pending
tbio-ex321_2011930xq2.htm	Edgar Link	pending
tbio-ex322_2011930xq2.htm	Edgar Link	pending

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2011 Q4 Form 10-Q Financial Statement

#000104396111000007 Filed on November 10, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRPO Precipio, Inc. Stock $prpo

2011 Q4 Form 10-Q Financial Statement

#000104396111000007 Filed on November 10, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRPO
Precipio, Inc. Stock $prpo