$PRPO
Precipio, Inc.

2014 Q1 Form 10-K Financial Statement

#000144530514001178 Filed on March 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012 Q3
Revenue $6.251M $7.292M $7.889M
YoY Change -15.23% -14.92% -4.41%
Cost Of Revenue $3.757M $5.630M $4.089M
YoY Change -8.79% 71.12% 7.38%
Gross Profit $2.494M $3.544M $3.800M
YoY Change -23.38% -32.92% -14.51%
Gross Profit Margin 39.9% 48.6% 48.17%
Selling, General & Admin $5.288M $4.310M $5.559M
YoY Change -16.21% -11.68% 27.38%
% of Gross Profit 212.03% 121.61% 146.29%
Research & Development $745.0K $620.0K $668.0K
YoY Change -2.49% 8.77% 29.71%
% of Gross Profit 29.87% 17.49% 17.58%
Depreciation & Amortization $493.0K $710.0K $495.0K
YoY Change -33.74% 20.34% 2.91%
% of Gross Profit 19.77% 20.03% 13.03%
Operating Expenses $6.033M $4.930M $6.227M
YoY Change -14.73% -9.37% 27.5%
Operating Profit -$3.539M -$1.386M -$2.427M
YoY Change -7.36% 782.8% 452.85%
Interest Expense -$130.0K $1.020M -$210.0K
YoY Change -152.0% -525.0% -12.5%
% of Operating Profit
Other Income/Expense, Net $0.00 -$10.00K -$6.000K
YoY Change -100.0% -101.2% 200.0%
Pretax Income -$3.671M -$2.260M -$2.640M
YoY Change 4.29% -625.58% 106.41%
Income Tax $505.0K $60.00K $114.0K
% Of Pretax Income
Net Earnings -$4.176M -$2.314M -$2.754M
YoY Change 16.45% -976.52% 116.85%
Net Earnings / Revenue -66.81% -31.73% -34.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$209.0M -$231.0M -$275.0M
COMMON SHARES
Basic Shares Outstanding 7.354M shares 71.65M shares 71.65M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.740M $4.500M $8.750M
YoY Change -77.49% -9.09% 516.2%
Cash & Equivalents $1.743M $4.497M $4.747M
Short-Term Investments $4.000M
Other Short-Term Assets $693.0K $1.047M $1.186M
YoY Change -41.52% 27.68% -11.23%
Inventory $4.053M $5.092M $4.406M
Prepaid Expenses
Receivables $6.191M $8.081M $8.157M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.68M $18.72M $22.49M
YoY Change -41.28% 8.83% 64.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.909M $2.190M $2.091M
YoY Change -7.82% 18.0% 30.93%
Goodwill $6.918M $6.918M $6.674M
YoY Change 0.0% 7.42% 6.36%
Intangibles $8.899M $10.76M $11.49M
YoY Change -14.12% 35.12% 37.96%
Long-Term Investments
YoY Change
Other Assets $311.0K $202.0K $143.0K
YoY Change -31.35% 98.04% 18.18%
Total Long-Term Assets $18.04M $20.07M $20.39M
YoY Change -8.92% 22.67% 24.97%
TOTAL ASSETS
Total Short-Term Assets $12.68M $18.72M $22.49M
Total Long-Term Assets $18.04M $20.07M $20.39M
Total Assets $30.72M $38.79M $42.89M
YoY Change -25.8% 15.58% 43.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.661M $2.052M $1.517M
YoY Change 75.53% -21.35% -11.85%
Accrued Expenses $1.809M $3.686M $3.627M
YoY Change -35.99% 32.49% -5.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $6.171M $6.957M
YoY Change -100.0% 66.65% 463.78%
Total Short-Term Liabilities $8.046M $15.27M $16.60M
YoY Change -15.25% -6.49% 64.29%
LONG-TERM LIABILITIES
Long-Term Debt $3.758M $0.00 $448.0K
YoY Change -38.08% -100.0% -93.95%
Other Long-Term Liabilities $1.855M $1.089M $1.163M
YoY Change 46.52% -12.81% 19.4%
Total Long-Term Liabilities $5.613M $1.089M $1.611M
YoY Change -23.48% -82.4% -80.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.046M $15.27M $16.60M
Total Long-Term Liabilities $5.613M $1.089M $1.611M
Total Liabilities $16.43M $18.52M $20.31M
YoY Change -5.22% -17.75% -31.57%
SHAREHOLDERS EQUITY
Retained Earnings -$172.9M -$151.8M -$149.3M
YoY Change 11.15% 6.29% 3.57%
Common Stock $73.00K $64.00K $721.0K
YoY Change -91.77% -87.23% 44.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.29M $20.27M $22.58M
YoY Change
Total Liabilities & Shareholders Equity $30.72M $38.79M $42.89M
YoY Change -25.8% 15.58% 43.08%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$4.176M -$2.314M -$2.754M
YoY Change 16.45% -976.52% 116.85%
Depreciation, Depletion And Amortization $493.0K $710.0K $495.0K
YoY Change -33.74% 20.34% 2.91%
Cash From Operating Activities -$3.866M -$2.420M -$2.580M
YoY Change 15.96% -316.07% 160.61%
INVESTING ACTIVITIES
Capital Expenditures $45.00K -$390.0K -$3.680M
YoY Change -48.28% 387.5% -5357.14%
Acquisitions
YoY Change
Other Investing Activities $48.00K $3.890M $4.780M
YoY Change -62.2% -19550.0% -4083.33%
Cash From Investing Activities -$93.00K $3.500M $1.090M
YoY Change -91.25% -3281.82% -2825.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.071M -1.320M -100.0K
YoY Change -46.91% -152.17% -37.5%
NET CHANGE
Cash From Operating Activities -$3.866M -2.420M -2.580M
Cash From Investing Activities -$93.00K 3.500M 1.090M
Cash From Financing Activities $4.071M -1.320M -100.0K
Net Change In Cash $112.0K -240.0K -1.590M
YoY Change -96.58% -106.78% 33.61%
FREE CASH FLOW
Cash From Operating Activities -$3.866M -$2.420M -$2.580M
Capital Expenditures $45.00K -$390.0K -$3.680M
Free Cash Flow -$3.911M -$2.030M $1.100M
YoY Change 14.32% -269.17% -203.77%

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FairValueAssumptionsExpectedTerm
P3Y
CY2013 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.45
CY2013 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0078
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
5766000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-10100000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10100000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4334000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 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
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2805000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4598000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13569000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13793000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9195000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10764000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-54000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
143000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
26000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-23000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-9000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
6918000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
6918000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
6440000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
165000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
18437000 USD
CY2013 us-gaap Gross Profit
GrossProfit
12496000 USD
CY2012 us-gaap Gross Profit
GrossProfit
15010000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
3681000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
2851000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
2554000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
3104000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
4562000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
3800000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
3544000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9737000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8181000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16041000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4746000 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
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3000 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
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2781000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5454000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-53000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-80000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
582000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-518000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
28000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
23000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
22000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2013 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
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
123000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1028000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
801000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-576000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2757000 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
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-371000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-62000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
25000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
133000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
620000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-908000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1373000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
127000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
401000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-306000 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
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-122000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9195000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10764000 USD
CY2013 us-gaap Interest Paid
InterestPaid
724000 USD
CY2012 us-gaap Interest Paid
InterestPaid
964000 USD
CY2011 us-gaap Interest Paid
InterestPaid
732000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4057000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2978000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
4756000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
5708000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
5092000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
3957000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
799000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
616000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
511000 USD
CY2010Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
518000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6171000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
1567000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
1547000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
129000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
48000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
217000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
18517000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
18832000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30278000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38791000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15268000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8625000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
242000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
242000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4439000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1879000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6318000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10682000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
11255000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7370000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1726000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14604000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-508000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1766000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4878000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
220000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10204000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8473000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-8327000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-9782000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-15987000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2754000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-563000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-3586000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-3982000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-2696000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-2867000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-2314000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-5552000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16713000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8987000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10792000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
175000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
28255000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
21409000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-15759000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-9504000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-2972000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5100000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
756000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2012 us-gaap Operating Expenses
OperatingExpenses
24514000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1097000.000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
485000.000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
763000.000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
880000.000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1013000.000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
862000.000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
121659000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1047000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
938000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
327000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
202000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
54000 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 Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q4 us-gaap Other Inventory Demo
OtherInventoryDemo
104000 USD
CY2013Q4 us-gaap Other Inventory Demo
OtherInventoryDemo
211000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1067000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1068000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1089000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1303000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
259000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-62000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 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
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
312000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
241000 USD
CY2012Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1330000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
605000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2013 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 Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
882000 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
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
726000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
660000 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
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
726000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2586205 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2586205 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2586205 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2586205 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
26000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
26000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7570000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17483000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
6560000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3000000 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
8994000 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14530000 USD
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013 us-gaap Provision For Doubtful Accounts
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5548000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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CY2011 us-gaap Provision For Doubtful Accounts
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CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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391000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
328000 USD
CY2013 us-gaap Repayments Of Notes Payable
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6171000 USD
CY2011 us-gaap Repayments Of Notes Payable
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907000 USD
CY2012 us-gaap Repayments Of Notes Payable
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2551000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2218000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2491000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3212000 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
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179000 USD
CY2011 us-gaap Restructuring And Related Cost Expected Cost
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179000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
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41000 USD
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41000 USD
CY2012 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Charges
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Sales Revenue Net
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CY2011 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2012 us-gaap Selling General And Administrative Expense
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22023000 USD
CY2013 us-gaap Selling General And Administrative Expense
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25043000 USD
CY2011 us-gaap Selling General And Administrative Expense
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19150000 USD
CY2012 us-gaap Share Based Compensation
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731000 USD
CY2011 us-gaap Share Based Compensation
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1010000 USD
CY2013 us-gaap Share Based Compensation
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462000 USD
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6.00
CY2013Q4 us-gaap Share Price
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CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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3000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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3000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17373000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7570000 USD
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8300000 USD
CY2011 us-gaap Stock Issued During Period Value Other
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12252000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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10000 USD
CY2013Q4 us-gaap Stockholders Equity
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11446000 USD
CY2012Q4 us-gaap Stockholders Equity
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20274000 USD
CY2010Q4 us-gaap Stockholders Equity
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8500000 USD
CY2011Q4 us-gaap Stockholders Equity
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11048000 USD
CY2013 us-gaap Stockholders Equity Other
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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
CY2013 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2013 us-gaap Use Of Estimates
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<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. The key estimates included in the consolidated financial statements include stock option valuations, goodwill and intangible valuations, accounts receivable and inventory valuations, warrant valuations and contractual allowances. Actual results could differ from the estimates and assumptions used in preparing these consolidated financial statements.</font></div></div>
CY2013Q4 us-gaap Warrants And Rights Outstanding
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600000 USD
CY2012Q4 us-gaap Warrants And Rights Outstanding
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900000 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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7266642 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5784785 shares
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P90D
CY2013Q4 tbio Accounts Receivable General Payment Terms
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CY2013Q4 tbio Accounts Receivable International Extended Payment Terms Greater Than
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P90D
CY2013Q4 tbio Accumulated Amortization On Intangibles
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4598000 USD
CY2012Q4 tbio Accumulated Amortization On Intangibles
AccumulatedAmortizationOnIntangibles
2805000 USD
CY2012 tbio Acquisition Of Intangible Assets
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849000 USD
CY2013 tbio Acquisition Of Intangible Assets
AcquisitionOfIntangibleAssets
0 USD
CY2011 tbio Adjustment Of Warrants Granted
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0 USD
CY2013 tbio Adjustment Of Warrants Granted
AdjustmentOfWarrantsGranted
-300000 USD
CY2012 tbio Adjustment Of Warrants Granted
AdjustmentOfWarrantsGranted
-2200000 USD
CY2013Q4 tbio Class Of Warrant Or Right Exercise Term
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P5Y
CY2012 tbio Class Of Warrant Or Right Number Of Issued Warrants Or Rights
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948333 shares
CY2013 tbio Class Of Warrant Or Right Number Of Issued Warrants Or Rights
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840939 shares
CY2013Q1 tbio Class Of Warrant Or Right Number Of Issued Warrants Or Rights
ClassOfWarrantOrRightNumberOfIssuedWarrantsOrRights
900000 shares
CY2013Q1 tbio Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Price Per Share
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsPricePerShare
9.00
CY2013Q1 tbio Classof Warrantor Right Numberof Issued Warrantsor Rights Dueto Repricing Requirements
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149272 shares
CY2012 tbio Common Stock Issued For Elimination Of Derivatives On Preferred Stock
CommonStockIssuedForEliminationOfDerivativesOnPreferredStock
0 USD
CY2013 tbio Common Stock Issued For Elimination Of Derivatives On Preferred Stock
CommonStockIssuedForEliminationOfDerivativesOnPreferredStock
0 USD
CY2011 tbio Common Stock Issued For Elimination Of Derivatives On Preferred Stock
CommonStockIssuedForEliminationOfDerivativesOnPreferredStock
300000 USD
CY2013 tbio Fair Value Assumptions Percentage Of Simulated Equity Values Below Down Round Financing Cut Off Point
FairValueAssumptionsPercentageOfSimulatedEquityValuesBelowDownRoundFinancingCutOffPoint
0.45
CY2011 tbio Federal Grant Income Net Of Consulting Fees
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200000 USD
CY2013 tbio Finite Lived Intangible Assets Amortization Expense Next Twelve Months Decrease
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400000 USD
CY2013Q4 tbio Furniture Fixtures And Leasehold Impovements Gross
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3874000 USD
CY2012Q4 tbio Furniture Fixtures And Leasehold Impovements Gross
FurnitureFixturesAndLeaseholdImpovementsGross
3848000 USD
CY2013 tbio Income Tax Reconciliation Liability Warrants
IncomeTaxReconciliationLiabilityWarrants
-102000 USD
CY2011 tbio Income Tax Reconciliation Liability Warrants
IncomeTaxReconciliationLiabilityWarrants
2062000 USD
CY2012 tbio Income Tax Reconciliation Liability Warrants
IncomeTaxReconciliationLiabilityWarrants
-748000 USD
CY2011 tbio Income Tax Reconciliation Miscellaneous Permanent Differences
IncomeTaxReconciliationMiscellaneousPermanentDifferences
332000 USD
CY2013 tbio Income Tax Reconciliation Miscellaneous Permanent Differences
IncomeTaxReconciliationMiscellaneousPermanentDifferences
155000 USD
CY2012 tbio Income Tax Reconciliation Miscellaneous Permanent Differences
IncomeTaxReconciliationMiscellaneousPermanentDifferences
284000 USD
CY2011 tbio Income Tax Reconciliation Net Operating Loss Carryforward
IncomeTaxReconciliationNetOperatingLossCarryforward
988000 USD
CY2012 tbio Income Tax Reconciliation Net Operating Loss Carryforward
IncomeTaxReconciliationNetOperatingLossCarryforward
1472000 USD
CY2013 tbio Income Tax Reconciliation Net Operating Loss Carryforward
IncomeTaxReconciliationNetOperatingLossCarryforward
0 USD
CY2012 tbio Income Tax Reconciliation Net Operating Loss Carryforward Expiration And Or Adjustment
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirationAndOrAdjustment
0 USD
CY2011 tbio Income Tax Reconciliation Net Operating Loss Carryforward Expiration And Or Adjustment
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirationAndOrAdjustment
0 USD
CY2013 tbio Income Tax Reconciliation Net Operating Loss Carryforward Expiration And Or Adjustment
IncomeTaxReconciliationNetOperatingLossCarryforwardExpirationAndOrAdjustment
1179000 USD
CY2013 tbio Increase Decrease In Uncertain Tax Positions
IncreaseDecreaseInUncertainTaxPositions
100000 USD
CY2012 tbio Increase Decrease In Uncertain Tax Positions
IncreaseDecreaseInUncertainTaxPositions
100000 USD
CY2011 tbio Interest Income And Expense Net
InterestIncomeAndExpenseNet
-958000 USD
CY2013 tbio Interest Income And Expense Net
InterestIncomeAndExpenseNet
-642000 USD
CY2012 tbio Interest Income And Expense Net
InterestIncomeAndExpenseNet
-888000 USD
CY2012 tbio Inventory Provision Write Offs
InventoryProvisionWriteOffs
24000 USD
CY2013 tbio Inventory Provision Write Offs
InventoryProvisionWriteOffs
34000 USD
CY2011 tbio Inventory Provision Write Offs
InventoryProvisionWriteOffs
55000 USD
CY2013 tbio Issuance Of Warrants Expected Exercise Period
IssuanceOfWarrantsExpectedExercisePeriod
P3Y1M9D
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Eight Years
OperatingLossCarryForwardExpiringInEightYears
8228000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Eleven Years
OperatingLossCarryForwardExpiringInElevenYears
17390000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Fifteen Years
OperatingLossCarryForwardExpiringInFifteenYears
1272000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Fourteen Years
OperatingLossCarryForwardExpiringInFourteenYears
3238000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Nine Years
OperatingLossCarryForwardExpiringInNineYears
16862000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Nineteen Years
OperatingLossCarryForwardExpiringInNineteenYears
8358000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Seven Years
OperatingLossCarryForwardExpiringInSevenYears
9662000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Seventeen Years
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2784000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Six Years
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8181000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Sixteen Years
OperatingLossCarryForwardExpiringInSixteenYears
591000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Ten Years
OperatingLossCarryForwardExpiringInTenYears
16173000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Thirteen Years
OperatingLossCarryForwardExpiringInThirteenYears
6792000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Twelve Years
OperatingLossCarryForwardExpiringInTwelveYears
8153000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiring In Twenty Years
OperatingLossCarryForwardExpiringInTwentyYears
12137000 USD
CY2013Q4 tbio Operating Loss Carry Forward Expiringin Five Years
OperatingLossCarryForwardExpiringinFiveYears
1838000 USD
CY2011 tbio Other Income Expense
OtherIncomeExpense
-6765000 USD
CY2013 tbio Other Income Expense
OtherIncomeExpense
-282000 USD
CY2012 tbio Other Income Expense
OtherIncomeExpense
1323000 USD
CY2013 tbio Payments Of Stock Issuance Costs Reduction To Equity
PaymentsOfStockIssuanceCostsReductionToEquity
1500000 USD
CY2013 tbio Payments To Acquire Investments And Intangible Assets
PaymentsToAcquireInvestmentsAndIntangibleAssets
849000 USD
CY2011 tbio Payments To Acquire Investments And Intangible Assets
PaymentsToAcquireInvestmentsAndIntangibleAssets
0 USD
CY2012 tbio Payments To Acquire Investments And Intangible Assets
PaymentsToAcquireInvestmentsAndIntangibleAssets
3551000 USD
CY2012Q1 tbio Paymentsof Stock Issuance Costs Percentageof Gross Offering Proceeds
PaymentsofStockIssuanceCostsPercentageofGrossOfferingProceeds
0.07
CY2012Q1 tbio Paymentsof Stock Issuance Costs Warrant Right To Purchase Common Stock Shares
PaymentsofStockIssuanceCostsWarrantRightToPurchaseCommonStockShares
31666 shares
CY2012Q1 tbio Paymentsof Stock Issuance Costs Warrant Right To Purchase Common Stock Shares Percentageof Sharesin Offering
PaymentsofStockIssuanceCostsWarrantRightToPurchaseCommonStockSharesPercentageofSharesinOffering
0.02
CY2011Q4 tbio Proceeds From Issuance Of Common Stock And Convertable Notes
ProceedsFromIssuanceOfCommonStockAndConvertableNotes
3000000 USD
CY2010Q4 tbio Proceeds From Issuance Of Common Stock And Convertable Notes
ProceedsFromIssuanceOfCommonStockAndConvertableNotes
6000000 USD
CY2012Q1 tbio Proceeds From Issuance Of Common Stock And Convertable Notes
ProceedsFromIssuanceOfCommonStockAndConvertableNotes
22000000 USD
CY2011 tbio Provisionfor Doubtful Accounts Excluding Amounts Not Includedin Provision
ProvisionforDoubtfulAccountsExcludingAmountsNotIncludedinProvision
1738000 USD
CY2013 tbio Provisionfor Doubtful Accounts Excluding Amounts Not Includedin Provision
ProvisionforDoubtfulAccountsExcludingAmountsNotIncludedinProvision
5548000 USD
CY2012 tbio Provisionfor Doubtful Accounts Excluding Amounts Not Includedin Provision
ProvisionforDoubtfulAccountsExcludingAmountsNotIncludedinProvision
2468000 USD
CY2013 tbio Share Based Compensation Arrangement By Share Based Payment Award Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualTerm
P10Y
CY2012Q1 tbio Stock Issuance Costs Reimbursable Expenses
StockIssuanceCostsReimbursableExpenses
125000 USD
CY2012 tbio Stock Warrants Expense
StockWarrantsExpense
-2200000 USD
CY2011 tbio Stock Warrants Expense
StockWarrantsExpense
0 USD
CY2013 tbio Stock Warrants Expense
StockWarrantsExpense
-300000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001043961
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7353695 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
35300000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
TRANSGENOMIC INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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