$PRPO
Precipio, Inc. Stock $prpo

$prpo Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000104396112000011 Filed on May 09, 2012

Income Statement

Concept	2012 Q2	2012 Q1	2011 Q1
Revenue	$9.093M	$7.206M	$7.480M
YoY Change	18.6%	-3.66%	37.5%
Cost Of Revenue	$4.531M	$4.102M	$3.326M
YoY Change	45.6%	23.33%	29.92%
Gross Profit	$4.562M	$3.104M	$4.154M
YoY Change	0.15%	-25.28%	44.24%
Gross Profit Margin	50.17%	43.08%	55.53%
Selling, General & Admin	$5.278M	$4.994M	$4.323M
YoY Change	-5.56%	15.52%	77.9%
% of Gross Profit	115.69%	160.89%	104.07%
Research & Development	$654.0K	$549.0K	$557.0K
YoY Change	12.95%	-1.44%	-32.89%
% of Gross Profit	14.34%	17.69%	13.41%
Depreciation & Amortization	$532.0K	$513.0K	$494.0K
YoY Change	6.61%	3.85%	190.59%
% of Gross Profit	11.66%	16.53%	11.89%
Operating Expenses	$5.932M	$5.543M	$4.904M
YoY Change	-4.0%	13.03%	50.43%
Operating Profit	-$1.370M	-$2.439M	-$750.0K
YoY Change	-15.64%	225.2%	97.37%
Interest Expense	$770.0K	-$270.0K	-$240.0K
YoY Change	-420.83%	12.5%
% of Operating Profit
Other Income/Expense, Net	$8.000K	$20.00K	$231.0K
YoY Change	700.0%	-91.34%
Pretax Income	-$593.0K	-$2.692M	-$2.784M
YoY Change	-90.28%	-3.3%	632.63%
Income Tax	-$30.00K	$4.000K	-$6.000K
% Of Pretax Income
Net Earnings	-$563.0K	-$2.696M	-$2.778M
YoY Change	-90.61%	-2.95%	768.13%
Net Earnings / Revenue	-6.19%	-37.41%	-37.14%
Basic Earnings Per Share
Diluted Earnings Per Share	-$56.00M	-$270.0M	-$278.0M
COMMON SHARES
Basic Shares Outstanding	71.65M shares	71.63M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q2	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.300M	$19.29M	$3.170M
YoY Change	138.64%	508.52%	-46.27%
Cash & Equivalents	$6.297M	$19.29M	$3.170M
Short-Term Investments
Other Short-Term Assets	$889.0K	$1.028M	$760.0K
YoY Change	3.37%	35.26%	-19.15%
Inventory	$4.031M	$4.014M	$3.160M
Prepaid Expenses
Receivables	$8.621M	$6.704M	$7.550M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$28.83M	$31.04M	$14.65M
YoY Change	105.91%	111.86%	-1.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.842M	$1.876M	$1.660M
YoY Change	4.01%	13.01%	86.52%
Goodwill	$6.440M	$6.440M
YoY Change	2.63%
Intangibles	$7.397M	$7.691M
YoY Change	-13.2%
Long-Term Investments
YoY Change
Other Assets	$161.0K	$140.0K	$150.0K
YoY Change	23.85%	-6.67%
Total Long-Term Assets	$15.84M	$16.15M	$16.75M
YoY Change	-5.14%	-3.6%	1079.58%
TOTAL ASSETS
Total Short-Term Assets	$28.83M	$31.04M	$14.65M
Total Long-Term Assets	$15.84M	$16.15M	$16.75M
Total Assets	$44.67M	$47.18M	$31.40M
YoY Change	45.51%	50.27%	93.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.477M	$1.567M	$810.0K
YoY Change	5.5%	93.46%	-34.15%
Accrued Expenses	$3.884M	$3.593M	$5.030M
YoY Change	5.51%	-28.57%	37.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$740.0K
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$6.061M	$6.171M	$180.0K
YoY Change	2655.0%	3328.33%
Total Short-Term Liabilities	$14.77M	$15.62M	$8.340M
YoY Change	49.12%	87.34%	69.86%
LONG-TERM LIABILITIES
Long-Term Debt	$1.345M	$0.00	$10.19M
YoY Change	-81.84%	-100.0%
Other Long-Term Liabilities	$1.134M	$1.211M	$7.280M
YoY Change	12.5%	-83.37%	4450.0%
Total Long-Term Liabilities	$2.479M	$1.211M	$17.47M
YoY Change	-70.54%	-93.07%	10818.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.77M	$15.62M	$8.340M
Total Long-Term Liabilities	$2.479M	$1.211M	$17.47M
Total Liabilities	$19.35M	$21.28M	$25.81M
YoY Change	-33.09%	-17.55%	409.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$146.4M	-$145.7M
YoY Change	2.64%
Common Stock	$721.0K	$721.0K
YoY Change	44.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$25.32M	$25.90M	$5.590M
YoY Change
Total Liabilities & Shareholders Equity	$44.67M	$47.18M	$31.40M
YoY Change	45.51%	50.27%	93.59%

Cashflow Statement

Concept	2012 Q2	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	-$563.0K	-$2.696M	-$2.778M
YoY Change	-90.61%	-2.95%	768.13%
Depreciation, Depletion And Amortization	$532.0K	$513.0K	$494.0K
YoY Change	6.61%	3.85%	190.59%
Cash From Operating Activities	-$2.440M	-$2.760M	$51.00K
YoY Change	-6200.0%	-5511.76%	-86.92%
INVESTING ACTIVITIES
Capital Expenditures	-$160.0K	$198.0K	$86.00K
YoY Change	23.08%	130.23%	-272.0%
Acquisitions
YoY Change
Other Investing Activities	-$9.050M	$67.00K	$1.000K
YoY Change	6364.29%	6600.0%
Cash From Investing Activities	-$9.200M	-$265.0K	-$87.00K
YoY Change	3307.41%	204.6%	74.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$17.48M	$7.000K
YoY Change		249657.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.330M	$17.35M	-$307.0K
YoY Change	303.03%	-5751.14%
NET CHANGE
Cash From Operating Activities	-2.440M	-$2.760M	$51.00K
Cash From Investing Activities	-9.200M	-$265.0K	-$87.00K
Cash From Financing Activities	-1.330M	$17.35M	-$307.0K
Net Change In Cash	-12.97M	$14.32M	-$343.0K
YoY Change	2216.07%	-4276.09%	-200.88%
FREE CASH FLOW
Cash From Operating Activities	-$2.440M	-$2.760M	$51.00K
Capital Expenditures	-$160.0K	$198.0K	$86.00K
Free Cash Flow	-$2.280M	-$2.958M	-$35.00K
YoY Change	-1441.18%	8351.43%	-107.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2609000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1567000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6704000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7573000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3593000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3839000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12112000	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
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	170423000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11969000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	397000	USD
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	273000	USD
CY2012Q1	us-gaap	Assets Assets	47184000	USD
CY2011Q4	us-gaap	Assets Assets	33562000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	17198000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	31037000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	316000	USD
CY2011Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	320000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4946000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19291000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3454000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3170000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	14345000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-284000	USD
CY2012Q1	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
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49625725	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71645725	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49625725	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	71645725	shares
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	721000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	501000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2635000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2671000	USD
CY2012Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4102000	USD
CY2011Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3326000	USD
CY2012Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	3000000	USD
CY2011Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2011Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	494000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	513000	USD
CY2010Q3	us-gaap	Dividends Payable Amount DividendsPayableAmount	150000	USD
CY2012Q1	us-gaap	Dividends Payable Amount DividendsPayableAmount	165000	USD
CY2012Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	765000	USD
CY2011Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	600000	USD
CY2012Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	165000	USD
CY2011Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	21000	USD
CY2011Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	59000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1047000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1133000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	6440000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	6440000	USD
CY2011Q1	us-gaap	Gross Profit GrossProfit	4154000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	3104000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2692000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2784000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	USD
CY2012Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	USD
CY2011Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1057000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-780000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-448000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	350000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-292000	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	471000	USD
CY2012Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-5000	USD
CY2011Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-6000	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	128000	USD
CY2011Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-210000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-97000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-29000	USD
CY2011Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-316000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	204000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7966000	USD
CY2012Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7691000	USD
CY2011Q1	us-gaap	Interest Paid InterestPaid	238000	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	495000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	4014000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	3859000	USD
CY2011Q1	us-gaap	Inventory Write Down InventoryWriteDown	7000	USD
CY2012Q1	us-gaap	Inventory Write Down InventoryWriteDown	1000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	22514000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	21280000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47184000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33562000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16328000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15624000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7294000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3703000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1345000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4937000	USD
CY2012Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10277000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	10143000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17349000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-307000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-265000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2760000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-2696000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	-2778000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2861000	USD
CY2011Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3038000	USD
CY2011Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	147000	USD
CY2012Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	12000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	5543000	USD
CY2011Q1	us-gaap	Operating Expenses OperatingExpenses	4904000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-750000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2439000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	820000	USD
CY2012Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1028000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	140000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	61000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	107000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	61000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	107000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	61000	USD
CY2012Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1042000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1042000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1211000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1249000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	231000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	67000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	198000	USD
CY2011Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	260000	USD
CY2012Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	165000	USD
CY2012Q1	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
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2586205	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2586205	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2586205	shares
CY2012Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2586205	shares
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	26000	USD
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue	26000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17483000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13825000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13988000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1856000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1876000	USD
CY2012Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	474000	USD
CY2011Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	557000	USD
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	549000	USD
CY2011Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	448000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	52000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	66000	USD
CY2012Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	82000	USD
CY2011Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	248000	USD
CY2011Q1	us-gaap	Restructuring Charges RestructuringCharges	24000	USD
CY2012Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-142802000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-145663000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	7206000	USD
CY2011Q1	us-gaap	Sales Revenue Net SalesRevenueNet	7480000	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4994000	USD
CY2011Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4323000	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	273000	USD
CY2011Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	3082000	USD
CY2012Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2012Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	17373000	USD
CY2012Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	25904000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	11048000	USD
CY2012Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
CY2011Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	2027000	USD
CY2011Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	USD
CY2012Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3100000	USD
CY2012Q1	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	62683527	shares
CY2011Q1	tbio	Basic And Diluted Weighted Average Shares Of Common Stock Outstanding BasicAndDilutedWeightedAverageSharesOfCommonStockOutstanding	49293005	shares
CY2011Q4	tbio	Furniture Fixtures And Leasehold Impovements Gross FurnitureFixturesAndLeaseholdImpovementsGross	3682000	USD
CY2012Q1	tbio	Furniture Fixtures And Leasehold Impovements Gross FurnitureFixturesAndLeaseholdImpovementsGross	3711000	USD
CY2011Q1	tbio	Interest Income And Expense Net InterestIncomeAndExpenseNet	-238000	USD
CY2012Q1	tbio	Interest Income And Expense Net InterestIncomeAndExpenseNet	-273000	USD
CY2011Q1	tbio	Other Income Expense OtherIncomeExpense	-2034000	USD
CY2012Q1	tbio	Other Income Expense OtherIncomeExpense	-253000	USD
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001043961
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	71645725	shares
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	TRANSGENOMIC INC

Files In Submission

Name	View Source	Status
0001043961-12-000011-index-headers.html	Edgar Link	pending
0001043961-12-000011-index.html	Edgar Link	pending
0001043961-12-000011.txt	Edgar Link	pending
0001043961-12-000011-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-20120331.xml	Edgar Link	completed
tbio-20120331.xsd	Edgar Link	pending
tbio-20120331x10q.htm	Edgar Link	pending
tbio-20120331_cal.xml	Edgar Link	unprocessable
tbio-20120331_def.xml	Edgar Link	unprocessable
tbio-20120331_lab.xml	Edgar Link	unprocessable
tbio-20120331_pre.xml	Edgar Link	unprocessable
tbio-ex311_2012331xq1.htm	Edgar Link	pending
tbio-ex312_2012331xq1.htm	Edgar Link	pending
tbio-ex321_2012331xq1.htm	Edgar Link	pending
tbio-ex322_2012331xq1.htm	Edgar Link	pending

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2012 Q2 Form 10-Q Financial Statement

#000104396112000011 Filed on May 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRPO Precipio, Inc. Stock $prpo

2012 Q2 Form 10-Q Financial Statement

#000104396112000011 Filed on May 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRPO
Precipio, Inc. Stock $prpo