$PRPO
Precipio, Inc. Stock $prpo

$prpo Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-K Financial Statement

#000104396112000002 Filed on March 14, 2012

Income Statement

Concept	2012 Q1	2010 Q4	2009
Revenue	$7.206M	$5.090M	$22.02M
YoY Change	-3.66%	-21.93%	-8.2%
Cost Of Revenue	$4.102M	$2.720M	$10.42M
YoY Change	23.33%	-13.1%	0.66%
Gross Profit	$3.104M	$2.380M	$11.61M
YoY Change	-25.28%	-29.79%	-14.98%
Gross Profit Margin	43.08%	46.76%	52.69%
Selling, General & Admin	$4.994M	$3.310M	$10.32M
YoY Change	15.52%	37.92%	-4.45%
% of Gross Profit	160.89%	139.08%	88.92%
Research & Development	$549.0K	$350.0K	$3.182M
YoY Change	-1.44%	-50.7%	28.83%
% of Gross Profit	17.69%	14.71%	27.42%
Depreciation & Amortization	$513.0K	$190.0K	$852.0K
YoY Change	3.85%	-20.83%	-3.18%
% of Gross Profit	16.53%	7.98%	7.34%
Operating Expenses	$5.543M	$3.660M	$13.50M
YoY Change	13.03%	17.68%	1.89%
Operating Profit	-$2.439M	-$1.280M	-$1.896M
YoY Change	225.2%	-557.14%	-574.0%
Interest Expense	-$270.0K	-$10.00K
YoY Change	12.5%
% of Operating Profit
Other Income/Expense, Net	$20.00K	$630.0K	$3.000K
YoY Change	-91.34%	6200.0%	-70.0%
Pretax Income	-$2.692M	-$730.0K	-$1.878M
YoY Change	-3.3%	-360.71%	570.71%
Income Tax	$4.000K	$40.00K	$42.00K
% Of Pretax Income
Net Earnings	-$2.696M	-$770.0K	-$1.920M
YoY Change	-2.95%	-692.31%	284.0%
Net Earnings / Revenue	-37.41%	-15.13%	-8.72%
Basic Earnings Per Share
Diluted Earnings Per Share	-$270.0M	-$77.00M	-$192.0M
COMMON SHARES
Basic Shares Outstanding	71.63M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q1	2010 Q4	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.29M	$3.450M	$5.640M
YoY Change	508.52%	-38.83%	18.24%
Cash & Equivalents	$19.29M	$3.454M	$5.640M
Short-Term Investments
Other Short-Term Assets	$1.028M	$635.0K	$740.0K
YoY Change	35.26%	-14.19%	13.85%
Inventory	$4.014M	$3.344M	$3.550M
Prepaid Expenses
Receivables	$6.704M	$7.601M	$4.520M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$31.04M	$15.03M	$14.45M
YoY Change	111.86%	4.04%	-7.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.876M	$1.602M	$970.0K
YoY Change	13.01%	65.15%	-19.17%
Goodwill	$6.440M	$6.275M
YoY Change
Intangibles	$7.691M	$8.962M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$140.0K	$154.0K
YoY Change	-6.67%
Total Long-Term Assets	$16.15M	$16.99M	$1.550M
YoY Change	-3.6%	996.32%	-21.32%
TOTAL ASSETS
Total Short-Term Assets	$31.04M	$15.03M	$14.45M
Total Long-Term Assets	$16.15M	$16.99M	$1.550M
Total Assets	$47.18M	$32.03M	$16.00M
YoY Change	50.27%	100.17%	-8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.567M	$1.360M	$1.010M
YoY Change	93.46%	34.65%	10.99%
Accrued Expenses	$3.593M	$3.231M	$3.090M
YoY Change	-28.57%	4.56%	-7.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$989.0K	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$6.171M	$0.00	$0.00
YoY Change	3328.33%
Total Short-Term Liabilities	$15.62M	$8.253M	$4.100M
YoY Change	87.34%	101.29%	-3.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$8.640M	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$1.211M	$843.0K	$240.0K
YoY Change	-83.37%	251.25%	100.0%
Total Long-Term Liabilities	$1.211M	$9.483M	$240.0K
YoY Change	-93.07%	3851.25%	100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.62M	$8.253M	$4.100M
Total Long-Term Liabilities	$1.211M	$9.483M	$240.0K
Total Liabilities	$21.28M	$22.07M	$4.340M
YoY Change	-17.55%	408.53%	-0.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$145.7M	-$133.3M
YoY Change
Common Stock	$721.0K	$498.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$25.90M	$8.500M	$11.66M
YoY Change
Total Liabilities & Shareholders Equity	$47.18M	$32.03M	$16.00M
YoY Change	50.27%	100.17%	-8.88%

Cashflow Statement

Concept	2012 Q1	2010 Q4	2009
OPERATING ACTIVITIES
Net Income	-$2.696M	-$770.0K	-$1.920M
YoY Change	-2.95%	-692.31%	284.0%
Depreciation, Depletion And Amortization	$513.0K	$190.0K	$852.0K
YoY Change	3.85%	-20.83%	-3.18%
Cash From Operating Activities	-$2.760M	-$840.0K	$1.267M
YoY Change	-5511.76%	-181.55%	-409.02%
INVESTING ACTIVITIES
Capital Expenditures	$198.0K	-$6.050M	$351.0K
YoY Change	130.23%	30150.0%	-206.36%
Acquisitions
YoY Change
Other Investing Activities	$67.00K	$0.00	$26.00K
YoY Change	6600.0%	-100.0%	-137.14%
Cash From Investing Activities	-$265.0K	-$6.060M	-$377.0K
YoY Change	204.6%	20100.0%	-5.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$17.48M		$0.00
YoY Change	249657.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$17.35M	5.780M	$0.00
YoY Change	-5751.14%
NET CHANGE
Cash From Operating Activities	-$2.760M	-840.0K	$1.267M
Cash From Investing Activities	-$265.0K	-6.060M	-$377.0K
Cash From Financing Activities	$17.35M	5.780M	$0.00
Net Change In Cash	$14.32M	-1.120M	$890.0K
YoY Change	-4276.09%	-212.0%	-209.88%
FREE CASH FLOW
Cash From Operating Activities	-$2.760M	-$840.0K	$1.267M
Capital Expenditures	$198.0K	-$6.050M	$351.0K
Free Cash Flow	-$2.958M	$5.210M	$916.0K
YoY Change	8351.43%	396.19%	-1245.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2609000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1360000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7573000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7601000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3231000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3839000	USD
CY2010Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11697000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11969000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1589000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	336000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	152987000	USD
CY2010Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	139730000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1010000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-14000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	202000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1088000	USD
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	334000	USD
CY2010Q4	us-gaap	Assets Assets	32027000	USD
CY2011Q4	us-gaap	Assets Assets	33562000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	15034000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	17198000	USD
CY2011Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	320000	USD
CY2010Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	170000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4946000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3454000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5642000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4771000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2188000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	871000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1492000	USD
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49289672	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49625725	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49289672	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49625725	shares
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	501000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	498000	USD
CY2011	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	300000	USD
CY2009	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	0	USD
CY2010	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	0	USD
CY2009	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10418000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10284000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13534000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	852000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2101000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	708000	USD
CY2011Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	600000	USD
CY2010Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2011	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	600000	USD
CY2009	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2011	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2010	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	54000	USD
CY2009	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-19000	USD
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5000	USD
CY2011Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	0	USD
CY2010Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	1983000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1133000	USD
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	875000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	6275000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	6440000	USD
CY2009	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	USD
CY2011	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	165000	USD
CY2010	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	USD
CY2010	us-gaap	Gross Profit GrossProfit	9764000	USD
CY2009	us-gaap	Gross Profit GrossProfit	11605000	USD
CY2011	us-gaap	Gross Profit GrossProfit	18437000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1878000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9737000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2984000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	150000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45000	USD
CY2009	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	163000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	108000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	60000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1028000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	364000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-44000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2212000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1121000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	92000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	332000	USD
CY2009	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-401000	USD
CY2010	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-26000	USD
CY2009	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-22000	USD
CY2011	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	133000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	620000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-808000	USD
CY2010	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-24000	USD
CY2011	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	401000	USD
CY2009	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	109000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	60000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-95000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-243000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7966000	USD
CY2010Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8962000	USD
CY2010	us-gaap	Interest Paid InterestPaid	7000	USD
CY2009	us-gaap	Interest Paid InterestPaid	0	USD
CY2011	us-gaap	Interest Paid InterestPaid	732000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	3344000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	3859000	USD
CY2011Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	511000	USD
CY2010Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	518000	USD
CY2011	us-gaap	Inventory Write Down InventoryWriteDown	48000	USD
CY2010	us-gaap	Inventory Write Down InventoryWriteDown	100000	USD
CY2009	us-gaap	Inventory Write Down InventoryWriteDown	482000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	22070000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	22514000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33562000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32027000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16328000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8253000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3703000	USD
CY2010Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2010	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	209000	USD
CY2010Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8640000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4937000	USD
CY2010Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	9820000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10143000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5761000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1726000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6226000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-377000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-508000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1267000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	220000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1718000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	-3134000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	-1920000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-9782000	USD
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3134000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10792000	USD
CY2009	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1920000	USD
CY2009	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2010	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	394000	USD
CY2011	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	756000	USD
CY2009	us-gaap	Operating Expenses OperatingExpenses	13501000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	13376000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	21409000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	-3612000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-2972000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	-1896000	USD
CY2010Q4	us-gaap	Other Assets Current OtherAssetsCurrent	635000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	820000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	154000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102000	USD
CY2009	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	175000	USD
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-56000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	54000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2010Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1628000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1042000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	843000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1249000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	632000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	259000	USD
CY2010	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	34000	USD
CY2009	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	26000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	277000	USD
CY2011	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2009	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2010	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	6000000	USD
CY2009	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2011	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	231000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	351000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	192000	USD
CY2011	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	410000	USD
CY2011	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1010000	USD
CY2009	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2010	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
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q4	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	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2586205	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2586205	shares
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2010Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	26000	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	42000	USD
CY2009	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24000	USD
CY2009	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	0	USD
CY2011	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	0	USD
CY2010	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	6000000	USD
CY2009	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2010	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2011	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	3000000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13825000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13299000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1856000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1602000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1738000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	28000	USD
CY2009	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-8000	USD
CY2010	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	72000	USD
CY2009	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	391000	USD
CY2010	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2011	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	907000	USD
CY2009	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2010	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2305000	USD
CY2009	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3182000	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2218000	USD
CY2011	us-gaap	Restructuring Charges RestructuringCharges	41000	USD
CY2010	us-gaap	Restructuring Charges RestructuringCharges	138000	USD
CY2009	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133317000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-142802000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	31971000	USD
CY2009	us-gaap	Sales Revenue Net SalesRevenueNet	22023000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	20048000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19150000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10933000	USD
CY2009	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10319000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	202000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	-14000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	1010000	USD
CY2011Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	3082000	USD
CY2010Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	989000	USD
CY2011	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	12252000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	24000	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	42000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	11048000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	8500000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	11662000	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	13205000	USD
CY2009	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
CY2011	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	6066000	USD
CY2010	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
CY2010Q4	us-gaap	Temporary Equity Carrying Amount TemporaryEquityCarryingAmount	1457000	USD
CY2011Q4	us-gaap	Temporary Equity Carrying Amount TemporaryEquityCarryingAmount	0	USD
CY2010Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	3879307	shares
CY2011Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	3879307	shares
CY2011Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	0	shares
CY2010Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	2586205	shares
CY2010Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	2586205	shares
CY2011Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2011Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	USD
CY2010Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2351000	USD
CY2010Q4	tbio	Accumulated Amortization On Intangibles AccumulatedAmortizationOnIntangibles	519000	USD
CY2011Q4	tbio	Accumulated Amortization On Intangibles AccumulatedAmortizationOnIntangibles	1437000	USD
CY2009	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	49189672	shares
CY2010	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	49243839	shares
CY2011	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	49361632	shares
CY2009	tbio	Dividends Accrued On Preferred Stock DividendsAccruedOnPreferredStock	0	USD
CY2011	tbio	Dividends Accrued On Preferred Stock DividendsAccruedOnPreferredStock	600000	USD
CY2010	tbio	Dividends Accrued On Preferred Stock DividendsAccruedOnPreferredStock	0	USD
CY2010Q4	tbio	Furniture Fixtures And Leasehold Impovements Gross FurnitureFixturesAndLeaseholdImpovementsGross	3479000	USD
CY2011Q4	tbio	Furniture Fixtures And Leasehold Impovements Gross FurnitureFixturesAndLeaseholdImpovementsGross	3682000	USD
CY2009	tbio	Interest Income And Expense Net InterestIncomeAndExpenseNet	15000	USD
CY2010	tbio	Interest Income And Expense Net InterestIncomeAndExpenseNet	-4000	USD
CY2011	tbio	Interest Income And Expense Net InterestIncomeAndExpenseNet	-958000	USD
CY2010	tbio	Other Income Expense OtherIncomeExpense	628000	USD
CY2009	tbio	Other Income Expense OtherIncomeExpense	18000	USD
CY2011	tbio	Other Income Expense OtherIncomeExpense	-6765000	USD
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011Q2	dei	Entity Public Float EntityPublicFloat	86200000	USD
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001043961
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	71625725	shares
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011	dei	Entity Registrant Name EntityRegistrantName	TRANSGENOMIC INC
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0001043961-12-000002-index-headers.html	Edgar Link	pending
0001043961-12-000002-index.html	Edgar Link	pending
0001043961-12-000002.txt	Edgar Link	pending
0001043961-12-000002-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
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.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-20111231.xml	Edgar Link	completed
tbio-20111231.xsd	Edgar Link	pending
tbio-201112312011x10k.htm	Edgar Link	pending
tbio-20111231_cal.xml	Edgar Link	unprocessable
tbio-20111231_def.xml	Edgar Link	unprocessable
tbio-20111231_lab.xml	Edgar Link	unprocessable
tbio-20111231_pre.xml	Edgar Link	unprocessable
tbio-ex23_20111231x10k.htm	Edgar Link	pending
tbio-ex311_20111231x10k.htm	Edgar Link	pending
tbio-ex312_20111231x10k.htm	Edgar Link	pending
tbio-ex321_20111231x10k.htm	Edgar Link	pending
tbio-ex322_20111231x10k.htm	Edgar Link	pending
tbiostyle4.jpg	Edgar Link	pending

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$PRPO
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2012 Q1 Form 10-K Financial Statement

#000104396112000002 Filed on March 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRPO Precipio, Inc. Stock $prpo

2012 Q1 Form 10-K Financial Statement

#000104396112000002 Filed on March 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRPO
Precipio, Inc. Stock $prpo