2013 Q1 Form 10-K Financial Statement

#000144530513000617 Filed on March 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $7.374M $7.292M $8.571M
YoY Change 2.33% -14.92% 68.39%
Cost Of Revenue $4.119M $5.630M $3.290M
YoY Change 0.41% 71.12% 20.96%
Gross Profit $3.255M $3.544M $5.283M
YoY Change 4.86% -32.92% 121.97%
Gross Profit Margin 44.14% 48.6% 61.64%
Selling, General & Admin $6.311M $4.310M $4.880M
YoY Change 26.37% -11.68% 47.43%
% of Gross Profit 193.89% 121.61% 92.37%
Research & Development $764.0K $620.0K $570.0K
YoY Change 39.16% 8.77% 62.86%
% of Gross Profit 23.47% 17.49% 10.79%
Depreciation & Amortization $744.0K $710.0K $590.0K
YoY Change 45.03% 20.34% 210.53%
% of Gross Profit 22.86% 20.03% 11.17%
Operating Expenses $7.075M $4.930M $5.440M
YoY Change 27.64% -9.37% 48.63%
Operating Profit -$3.820M -$1.386M -$157.0K
YoY Change 56.62% 782.8% -87.73%
Interest Expense $250.0K $1.020M -$240.0K
YoY Change -192.59% -525.0% 2300.0%
% of Operating Profit
Other Income/Expense, Net $53.00K -$10.00K $830.0K
YoY Change 165.0% -101.2% 31.75%
Pretax Income -$3.520M -$2.260M $430.0K
YoY Change 30.76% -625.58% -158.9%
Income Tax $66.00K $60.00K $170.0K
% Of Pretax Income 39.53%
Net Earnings -$3.586M -$2.314M $264.0K
YoY Change 33.01% -976.52% -134.29%
Net Earnings / Revenue -48.63% -31.73% 3.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$179.5M -$231.0M $26.00M
COMMON SHARES
Basic Shares Outstanding 88.23M shares 71.65M shares 49.38M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.730M $4.500M $4.950M
YoY Change -59.93% -9.09% 43.48%
Cash & Equivalents $7.729M $4.497M $4.946M
Short-Term Investments
Other Short-Term Assets $1.185M $1.047M $820.0K
YoY Change 15.27% 27.68% 29.13%
Inventory $4.783M $5.092M $3.859M
Prepaid Expenses
Receivables $7.897M $8.081M $7.573M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.59M $18.72M $17.20M
YoY Change -30.42% 8.83% 14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.071M $2.190M $1.856M
YoY Change 10.39% 18.0% 15.86%
Goodwill $6.918M $6.918M $6.440M
YoY Change 7.42% 7.42% 2.63%
Intangibles $10.36M $10.76M $7.966M
YoY Change 34.73% 35.12% -11.11%
Long-Term Investments
YoY Change
Other Assets $453.0K $202.0K $102.0K
YoY Change 223.57% 98.04% -33.77%
Total Long-Term Assets $19.80M $20.07M $16.36M
YoY Change 22.65% 22.67% -3.7%
TOTAL ASSETS
Total Short-Term Assets $21.59M $18.72M $17.20M
Total Long-Term Assets $19.80M $20.07M $16.36M
Total Assets $41.40M $38.79M $33.56M
YoY Change -12.26% 15.58% 4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.516M $2.052M $2.609M
YoY Change -3.25% -21.35% 91.84%
Accrued Expenses $2.826M $3.686M $2.782M
YoY Change -21.35% 32.49% -13.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.082M
YoY Change -100.0% 211.63%
Long-Term Debt Due $364.0K $6.171M $3.703M
YoY Change -94.1% 66.65%
Total Short-Term Liabilities $9.494M $15.27M $16.33M
YoY Change -39.23% -6.49% 97.84%
LONG-TERM LIABILITIES
Long-Term Debt $6.069M $0.00 $4.937M
YoY Change -100.0% -42.86%
Other Long-Term Liabilities $1.266M $1.089M $1.249M
YoY Change 4.54% -12.81% 48.16%
Total Long-Term Liabilities $7.335M $1.089M $6.186M
YoY Change 505.7% -82.4% -34.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.494M $15.27M $16.33M
Total Long-Term Liabilities $7.335M $1.089M $6.186M
Total Liabilities $17.33M $18.52M $22.51M
YoY Change -18.57% -17.75% 2.01%
SHAREHOLDERS EQUITY
Retained Earnings -$155.6M -$151.8M -$142.8M
YoY Change 6.79% 6.29% 7.11%
Common Stock $887.0K $64.00K $501.0K
YoY Change 23.02% -87.23% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.07M $20.27M $11.05M
YoY Change
Total Liabilities & Shareholders Equity $41.40M $38.79M $33.56M
YoY Change -12.26% 15.58% 4.79%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income -$3.586M -$2.314M $264.0K
YoY Change 33.01% -976.52% -134.29%
Depreciation, Depletion And Amortization $744.0K $710.0K $590.0K
YoY Change 45.03% 20.34% 210.53%
Cash From Operating Activities -$3.334M -$2.420M $1.120M
YoY Change 20.8% -316.07% -233.33%
INVESTING ACTIVITIES
Capital Expenditures $87.00K -$390.0K -$80.00K
YoY Change -56.06% 387.5% -98.68%
Acquisitions
YoY Change
Other Investing Activities $127.0K $3.890M -$20.00K
YoY Change 89.55% -19550.0%
Cash From Investing Activities -$1.063M $3.500M -$110.0K
YoY Change 301.13% -3281.82% -98.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.570M
YoY Change -56.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $7.668M -1.320M 2.530M
YoY Change -55.8% -152.17% -56.23%
NET CHANGE
Cash From Operating Activities -$3.334M -2.420M 1.120M
Cash From Investing Activities -$1.063M 3.500M -110.0K
Cash From Financing Activities $7.668M -1.320M 2.530M
Net Change In Cash $3.271M -240.0K 3.540M
YoY Change -77.16% -106.78% -416.07%
FREE CASH FLOW
Cash From Operating Activities -$3.334M -$2.420M $1.120M
Capital Expenditures $87.00K -$390.0K -$80.00K
Free Cash Flow -$3.421M -$2.030M $1.200M
YoY Change 15.65% -269.17% -76.97%

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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-10100000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
3100000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
900000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10100000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4334000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
16000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1437000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2805000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1700000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
26000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
117000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10764000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7966000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-300000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-23000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2984000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
143000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
6918000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
6440000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
6275000 USD
CY2012 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
CY2012 us-gaap Gross Profit
GrossProfit
15010000 USD
CY2011 us-gaap Gross Profit
GrossProfit
18437000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
4154000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
3544000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
4445000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
5283000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
3104000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
4555000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
4562000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
3800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8181000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9737000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
133000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
146000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
45000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
150000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-498000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1110000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
91000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-27000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-94000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-27000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3311000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1015000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2781000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
86000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-53000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1479000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
582000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
22000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
45000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
28000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-215000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
123000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
364000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1028000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-576000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-44000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2212000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2913000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
332000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
96000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
92000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-26000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
25000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7966000 USD
CY2012 us-gaap Interest Paid
InterestPaid
964000 USD
CY2011 us-gaap Interest Paid
InterestPaid
732000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33562000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1373000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
620000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-24000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-306000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
401000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-95000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
209000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-243000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10764000 USD
CY2010 us-gaap Interest Paid
InterestPaid
7000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4057000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2608000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
5708000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
4370000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
5092000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
3859000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
511000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
616000 USD
CY2010Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
518000 USD
CY2009Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
507000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
1547000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
1485000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
48000 USD
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
100000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
129000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
18517000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
22514000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38791000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16528000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
875000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16328000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3703000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6171000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6171000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4937000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10682000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10143000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14604000 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
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4878000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-508000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6226000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10204000 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
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-9782000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-8327000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-563000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-2314000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-5998000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-1270000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
264000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-2778000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-2696000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2754000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10792000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3134000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8987000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
175000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
756000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
394000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2012 us-gaap Operating Expenses
OperatingExpenses
24514000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
21409000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
13376000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-9504000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-3612000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-2972000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6171000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1126000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
763000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
820000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
202000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
980000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1079000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1348000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
800000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
109290000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1047000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
99000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
54000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-56000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q4 us-gaap Other Inventory Demo
OtherInventoryDemo
104000 USD
CY2011Q4 us-gaap Other Inventory Demo
OtherInventoryDemo
277000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1042000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1067000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1089000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1249000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
632000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
259000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
445000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
277000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
34000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
882000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8994000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2011 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
410000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
660000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1010000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2010 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
660000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
600000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
5791000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2586205 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2586205 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2586205 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2586205 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
26000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
26000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified in order to conform to the current year presentation.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17483000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42000 USD
CY2011 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2012 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
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2010 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
8994000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13825000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14530000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1856000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2190000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2468000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1738000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
328000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
72000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
391000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2551000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
907000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2491000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2218000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2305000 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
179000 USD
CY2011 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
179000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
41000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
138000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
41000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-142802000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-151789000 USD
CY2012Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.00
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
20048000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
31480000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
31971000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
7889000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
8571000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
7292000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
7480000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8253000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
7206000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
7667000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
9093000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10933000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19150000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22023000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1010000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
731000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
-14000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2762810 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2131045 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2358334 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.05
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.02
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.22
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
593499 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.98
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
450000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
25500 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
198231 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
353501 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
554333 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
227500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
154500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
781000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2440500 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.81
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.38
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.83
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4353167 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2565001 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4172000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3331731 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.08
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.10
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.05
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.39
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.76
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.50
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.42
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.69
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.42
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.07
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.64
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.15
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.73
CY2012Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.45
CY2012Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.94
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.86
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.19
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.17
CY2012 tbio Adjustment Of Warrants Granted
AdjustmentOfWarrantsGranted
-2200000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.01
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.50
CY2012Q4 us-gaap Share Price
SharePrice
0.61
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3082000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
2000000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
29000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17373000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
12252000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
42000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
11048000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
20274000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
8500000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
11662000 USD
CY2010 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
CY2012 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. In addition, estimates and assumptions associated with the determination of the fair value of certain assets and related impairments require considerable judgment by management. Actual results could differ from the estimates and assumptions used in preparing these consolidated financial statements.</font></div></div>
CY2012Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
900000 USD
CY2011Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49243839 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
69417419 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49361632 shares
CY2012Q4 tbio Accounts Receivable Domestic Extended Payment Terms
AccountsReceivableDomesticExtendedPaymentTerms
P90D
CY2012Q4 tbio Accounts Receivable General Payment Terms
AccountsReceivableGeneralPaymentTerms
P30D
CY2012Q4 tbio Accounts Receivable International Extended Payment Terms Greater Than
AccountsReceivableInternationalExtendedPaymentTermsGreaterThan
P90D
CY2011Q4 tbio Accumulated Amortization On Intangibles
AccumulatedAmortizationOnIntangibles
1437000 USD
CY2012Q4 tbio Accumulated Amortization On Intangibles
AccumulatedAmortizationOnIntangibles
2805000 USD
CY2012 tbio Acquisition Of Intangible Assets
AcquisitionOfIntangibleAssets
849000 USD
CY2011 tbio Acquisition Of Intangible Assets
AcquisitionOfIntangibleAssets
0 USD
CY2010 tbio Adjustment Of Warrants Granted
AdjustmentOfWarrantsGranted
0 USD
CY2011 tbio Adjustment Of Warrants Granted
AdjustmentOfWarrantsGranted
0 USD
CY2012Q4 tbio Class Of Warrant Or Right Exercise Term
ClassOfWarrantOrRightExerciseTerm
P5Y
CY2012 tbio Class Of Warrant Or Right Number Of Issued Warrants Or Rights
ClassOfWarrantOrRightNumberOfIssuedWarrantsOrRights
11380000 shares
CY2013Q1 tbio Class Of Warrant Or Right Number Of Issued Warrants Or Rights
ClassOfWarrantOrRightNumberOfIssuedWarrantsOrRights
13171268 shares
CY2011 tbio Common Stock Issued For Elimination Of Derivatives On Preferred Stock
CommonStockIssuedForEliminationOfDerivativesOnPreferredStock
300000 USD
CY2010 tbio Common Stock Issued For Elimination Of Derivatives On Preferred Stock
CommonStockIssuedForEliminationOfDerivativesOnPreferredStock
0 USD
CY2012 tbio Common Stock Issued For Elimination Of Derivatives On Preferred Stock
CommonStockIssuedForEliminationOfDerivativesOnPreferredStock
0 USD
CY2010 tbio Inventory Provision Write Offs
InventoryProvisionWriteOffs
89000 USD
CY2012Q1 tbio Convertible Notes Number Of Securities Called By Note
ConvertibleNotesNumberOfSecuritiesCalledByNote
3000000 shares
CY2011Q4 tbio Deferred Tax Liabilities Other Miscellaneous
DeferredTaxLiabilitiesOtherMiscellaneous
2000 USD
CY2012Q4 tbio Deferred Tax Liabilities Other Miscellaneous
DeferredTaxLiabilitiesOtherMiscellaneous
19000 USD
CY2011Q4 tbio Deferred Tax Liability Foreign Income Tax
DeferredTaxLiabilityForeignIncomeTax
100000 USD
tbio Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2012 tbio Fair Value Assumptions Percentage Of Simulated Equity Values Below Down Round Financing Cut Off Point
FairValueAssumptionsPercentageOfSimulatedEquityValuesBelowDownRoundFinancingCutOffPoint
0.10
CY2012 tbio Federal Grant Income Net Of Consulting Fees
FederalGrantIncomeNetOfConsultingFees
200000 USD
CY2011 tbio Federal Grant Income Net Of Consulting Fees
FederalGrantIncomeNetOfConsultingFees
600000 USD
CY2012Q4 tbio Furniture Fixtures And Leasehold Impovements Gross
FurnitureFixturesAndLeaseholdImpovementsGross
3848000 USD
CY2011Q4 tbio Furniture Fixtures And Leasehold Impovements Gross
FurnitureFixturesAndLeaseholdImpovementsGross
3682000 USD
CY2012 tbio Income Tax Reconciliation Liability Warrants
IncomeTaxReconciliationLiabilityWarrants
-748000 USD
CY2011 tbio Income Tax Reconciliation Liability Warrants
IncomeTaxReconciliationLiabilityWarrants
2062000 USD
CY2010 tbio Income Tax Reconciliation Liability Warrants
IncomeTaxReconciliationLiabilityWarrants
0 USD
CY2011 tbio Income Tax Reconciliation Miscellaneous Permanent Differences
IncomeTaxReconciliationMiscellaneousPermanentDifferences
332000 USD
CY2012 tbio Income Tax Reconciliation Miscellaneous Permanent Differences
IncomeTaxReconciliationMiscellaneousPermanentDifferences
284000 USD
CY2010 tbio Income Tax Reconciliation Miscellaneous Permanent Differences
IncomeTaxReconciliationMiscellaneousPermanentDifferences
60000 USD
CY2010 tbio Income Tax Reconciliation Net Operating Loss Carryforward
IncomeTaxReconciliationNetOperatingLossCarryforward
0 USD
CY2012 tbio Income Tax Reconciliation Net Operating Loss Carryforward
IncomeTaxReconciliationNetOperatingLossCarryforward
1472000 USD
CY2011 tbio Income Tax Reconciliation Net Operating Loss Carryforward
IncomeTaxReconciliationNetOperatingLossCarryforward
988000 USD
CY2012 tbio Increase Decrease In Uncertain Tax Positions
IncreaseDecreaseInUncertainTaxPositions
100000 USD
CY2011 tbio Increase Decrease In Uncertain Tax Positions
IncreaseDecreaseInUncertainTaxPositions
100000 USD
CY2011 tbio Interest Income And Expense Net
InterestIncomeAndExpenseNet
-958000 USD
CY2010 tbio Interest Income And Expense Net
InterestIncomeAndExpenseNet
-4000 USD
CY2012 tbio Interest Income And Expense Net
InterestIncomeAndExpenseNet
-888000 USD
CY2011 tbio Inventory Provision Write Offs
InventoryProvisionWriteOffs
55000 USD
CY2012 tbio Inventory Provision Write Offs
InventoryProvisionWriteOffs
24000 USD
CY2012 tbio Issuance Of Warrants Expected Exercise Period
IssuanceOfWarrantsExpectedExercisePeriod
P4Y1M6D
CY2012Q4 tbio Note Payable Due Non Payment Constituting Event Of Default
NotePayableDueNonPaymentConstitutingEventOfDefault
1400000 USD
CY2010 tbio Number Of Officers
NumberOfOfficers
2 Officer
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Eight Years
OperatingLossCarryForwardExpiringInEightYears
9662000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Eleven Years
OperatingLossCarryForwardExpiringInElevenYears
16173000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Fifteen Years
OperatingLossCarryForwardExpiringInFifteenYears
3238000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Fourteen Years
OperatingLossCarryForwardExpiringInFourteenYears
6792000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Nine Years
OperatingLossCarryForwardExpiringInNineYears
8228000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Nineteen Years
OperatingLossCarryForwardExpiringInNineteenYears
2784000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Seven Years
OperatingLossCarryForwardExpiringInSevenYears
8181000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Seventeen Years
OperatingLossCarryForwardExpiringInSeventeenYears
591000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Six Years
OperatingLossCarryForwardExpiringInSixYears
1838000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Sixteen Years
OperatingLossCarryForwardExpiringInSixteenYears
1272000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Ten Years
OperatingLossCarryForwardExpiringInTenYears
16862000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Thirteen Years
OperatingLossCarryForwardExpiringInThirteenYears
8153000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Twelve Years
OperatingLossCarryForwardExpiringInTwelveYears
17390000 USD
CY2012Q4 tbio Operating Loss Carry Forward Expiring In Twenty Years
OperatingLossCarryForwardExpiringInTwentyYears
8126000 USD
CY2010 tbio Other Income Expense
OtherIncomeExpense
628000 USD
CY2012 tbio Other Income Expense
OtherIncomeExpense
1323000 USD
CY2011 tbio Other Income Expense
OtherIncomeExpense
-6765000 USD
CY2012 tbio Payments Of Stock Issuance Costs Reduction To Equity
PaymentsOfStockIssuanceCostsReductionToEquity
1500000 USD
CY2010 tbio Payments To Acquire Investments And Intangible Assets
PaymentsToAcquireInvestmentsAndIntangibleAssets
6000000 USD
CY2012 tbio Payments To Acquire Investments And Intangible Assets
PaymentsToAcquireInvestmentsAndIntangibleAssets
3551000 USD
CY2011 tbio Payments To Acquire Investments And Intangible Assets
PaymentsToAcquireInvestmentsAndIntangibleAssets
0 USD
CY2011 tbio Preferred Stock Expense
PreferredStockExpense
0 USD
CY2012 tbio Preferred Stock Expense
PreferredStockExpense
0 USD
CY2012Q1 tbio Proceeds From Issuance Of Common Stock And Convertable Notes
ProceedsFromIssuanceOfCommonStockAndConvertableNotes
22000000 USD
CY2010Q4 tbio Proceeds From Issuance Of Common Stock And Convertable Notes
ProceedsFromIssuanceOfCommonStockAndConvertableNotes
6000000 USD
CY2012 tbio Share Based Compensation Arrangement By Share Based Payment Award Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualTerm
P10Y
CY2011 tbio Share Based Compensation Arrangement By Share Based Payment Award Options Vested Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedNumberOfShares
3000000 shares
CY2010 tbio Share Based Compensation Arrangement By Share Based Payment Award Options Vested Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedNumberOfShares
1300000 shares
CY2012 tbio Share Based Compensation Arrangement By Share Based Payment Award Options Vested Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedNumberOfShares
3900000 shares
CY2012 tbio Stock And Warrants Issued During Period Shares Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants
0 shares
CY2011 tbio Stock Warrants Expense
StockWarrantsExpense
0 USD
CY2010 tbio Stock Warrants Expense
StockWarrantsExpense
0 USD
CY2012 tbio Stock Warrants Expense
StockWarrantsExpense
-2200000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001043961
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88225725 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q2 dei Entity Public Float
EntityPublicFloat
64400000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
TRANSGENOMIC INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001445305-13-000617-index-headers.html Edgar Link pending
0001445305-13-000617-index.html Edgar Link pending
0001445305-13-000617.txt Edgar Link pending
0001445305-13-000617-xbrl.zip Edgar Link pending
borrowersignature.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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tbio-20121231.xml Edgar Link completed
tbio-20121231.xsd Edgar Link pending
tbio-201212312012x10k.htm Edgar Link pending
tbio-20121231_cal.xml Edgar Link unprocessable
tbio-20121231_def.xml Edgar Link unprocessable
tbio-20121231_lab.xml Edgar Link unprocessable
tbio-20121231_pre.xml Edgar Link unprocessable
tbio-ex1039_20121231x10k.htm Edgar Link pending
tbio-ex211_20121231x10k.htm Edgar Link pending
tbio-ex23_20121231x10k.htm Edgar Link pending
tbio-ex311_20121231x10k.htm Edgar Link pending
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tbio-ex321_20121231x10k.htm Edgar Link pending
tbio-ex322_20121231x10k.htm Edgar Link pending
tbio2012performancegraph.jpg Edgar Link pending
thirdsecurityincentive2010.jpg Edgar Link pending
thirdsecurityseniorstaff2008.jpg Edgar Link pending
thirdsecuritystaff2010.jpg Edgar Link pending