2013 Q4 Form 10-Q Financial Statement
#000110465913082665 Filed on November 08, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| Revenue | $990.0K | $957.0K | $1.327M |
| YoY Change | -38.13% | -27.88% | -37.02% |
| Cost Of Revenue | $220.0K | $158.0K | $53.00K |
| YoY Change | 340.0% | 198.11% | -85.11% |
| Gross Profit | $770.0K | $799.0K | $1.274M |
| YoY Change | -50.32% | -37.28% | -27.24% |
| Gross Profit Margin | 77.78% | 83.49% | 96.01% |
| Selling, General & Admin | $1.480M | $1.595M | $1.738M |
| YoY Change | -30.52% | -8.23% | -10.96% |
| % of Gross Profit | 192.21% | 199.62% | 136.42% |
| Research & Development | $5.780M | $6.243M | $7.026M |
| YoY Change | -20.39% | -11.14% | 5.69% |
| % of Gross Profit | 750.65% | 781.35% | 551.49% |
| Depreciation & Amortization | $360.0K | $420.0K | $480.0K |
| YoY Change | -23.4% | -12.5% | -48.39% |
| % of Gross Profit | 46.75% | 52.57% | 37.68% |
| Operating Expenses | $7.260M | $7.838M | $7.329M |
| YoY Change | -22.6% | 6.95% | -14.78% |
| Operating Profit | -$6.490M | -$7.039M | -$6.055M |
| YoY Change | -17.11% | 16.25% | -11.59% |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $40.00K | $122.0K | $61.00K |
| YoY Change | 33.33% | 100.0% | 510.0% |
| Pretax Income | -$6.450M | -$6.917M | -$5.994M |
| YoY Change | -17.31% | 15.4% | -12.36% |
| Income Tax | $0.00 | $28.00K | $79.00K |
| % Of Pretax Income | |||
| Net Earnings | -$6.460M | -$6.950M | -$6.070M |
| YoY Change | -16.86% | 14.5% | -11.52% |
| Net Earnings / Revenue | -652.53% | -726.23% | -457.42% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$26.91 | -$28.95 | -$30.35 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 48.41M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $36.60M | $35.60M | $36.20M |
| YoY Change | 9.91% | -1.66% | 97.81% |
| Cash & Equivalents | $4.364M | $2.174M | $5.967M |
| Short-Term Investments | $32.20M | $33.40M | $30.20M |
| Other Short-Term Assets | $1.300M | $1.800M | $2.100M |
| YoY Change | -7.14% | -14.29% | -30.0% |
| Inventory | $567.0K | ||
| Prepaid Expenses | |||
| Receivables | $148.0K | $54.00K | $1.000K |
| Other Receivables | $400.0K | $0.00 | $0.00 |
| Total Short-Term Assets | $38.38M | $37.41M | $38.27M |
| YoY Change | 9.72% | -2.26% | 73.95% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $706.0K | $780.0K | $1.034M |
| YoY Change | -42.97% | -24.56% | -37.48% |
| Goodwill | $23.13M | $23.13M | $23.13M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $1.655M | $1.904M | $2.904M |
| YoY Change | -37.64% | -34.44% | -32.05% |
| Long-Term Investments | $13.90M | $17.70M | $9.100M |
| YoY Change | 87.84% | 94.51% | 12.35% |
| Other Assets | $193.0K | $137.0K | $182.0K |
| YoY Change | 29.53% | -24.73% | -47.7% |
| Total Long-Term Assets | $39.61M | $43.63M | $36.34M |
| YoY Change | 14.63% | 20.04% | -3.01% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $38.38M | $37.41M | $38.27M |
| Total Long-Term Assets | $39.61M | $43.63M | $36.34M |
| Total Assets | $77.99M | $81.03M | $74.61M |
| YoY Change | 12.16% | 8.6% | 25.46% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $276.0K | $195.0K | $847.0K |
| YoY Change | -29.77% | -76.98% | -23.97% |
| Accrued Expenses | $1.909M | $1.642M | $1.923M |
| YoY Change | -51.63% | -14.61% | -13.84% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $2.355M | $2.042M | $3.433M |
| YoY Change | -51.15% | -40.52% | -32.13% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $200.0K | $200.0K | $200.0K |
| YoY Change | 0.0% | 0.0% | 100.0% |
| Total Long-Term Liabilities | $216.0K | $208.0K | $158.0K |
| YoY Change | 26.32% | 31.65% | 46.3% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.355M | $2.042M | $3.433M |
| Total Long-Term Liabilities | $216.0K | $208.0K | $158.0K |
| Total Liabilities | $2.571M | $2.250M | $3.591M |
| YoY Change | -48.5% | -37.34% | -30.49% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$117.8M | -$111.4M | -$85.24M |
| YoY Change | 26.66% | 30.63% | -10.46% |
| Common Stock | $193.2M | $190.1M | $156.2M |
| YoY Change | 22.64% | 21.7% | 4.49% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $75.42M | $78.78M | $71.02M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $77.99M | $81.03M | $74.61M |
| YoY Change | 12.16% | 8.6% | 25.46% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.460M | -$6.950M | -$6.070M |
| YoY Change | -16.86% | 14.5% | -11.52% |
| Depreciation, Depletion And Amortization | $360.0K | $420.0K | $480.0K |
| YoY Change | -23.4% | -12.5% | -48.39% |
| Cash From Operating Activities | -$4.930M | -$6.260M | -$6.270M |
| YoY Change | 8.59% | -0.16% | 12.16% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $30.00K | $40.00K | $220.0K |
| YoY Change | -93.75% | -81.82% | 633.33% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.980M | -$270.0K | $6.940M |
| YoY Change | 348.65% | -103.89% | 10.33% |
| Cash From Investing Activities | $4.950M | -$300.0K | $6.730M |
| YoY Change | 698.39% | -104.46% | 7.51% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.170M | 560.0K | 1.540M |
| YoY Change | 361.7% | -63.64% | 120.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -4.930M | -6.260M | -6.270M |
| Cash From Investing Activities | 4.950M | -300.0K | 6.730M |
| Cash From Financing Activities | 2.170M | 560.0K | 1.540M |
| Net Change In Cash | 2.190M | -6.000M | 2.000M |
| YoY Change | -163.48% | -400.0% | 45.99% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$4.930M | -$6.260M | -$6.270M |
| Capital Expenditures | $30.00K | $40.00K | $220.0K |
| Free Cash Flow | -$4.960M | -$6.300M | -$6.490M |
| YoY Change | -1.2% | -2.93% | 15.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
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Amendment Flag
AmendmentFlag
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false | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Accelerated Filer | ||
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Entity Common Stock Shares Outstanding
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48411904 | shares |
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Document Fiscal Year Focus
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2013 | ||
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Document Fiscal Period Focus
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Q3 | ||
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Entity Central Index Key
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0000890394 | ||
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Current Fiscal Year End Date
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--12-31 | ||
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Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reclassification</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassification includes reclassifying unbilled contracts receivable into the prepaid expenses and other current assets line item of the condensed consolidated balance sheets. The amount for the prior period has been reclassified to be consistent with the current year presentation and has no impact on previously reported total assets, total stockholders’ equity, net loss or comprehensive loss.</font></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"> </p> </div> | ||
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Use Of Estimates
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses recognized during the reported period. Actual results could differ from those estimates.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p> </div> | ||
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Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
4.05 | |
| CY2013Q3 | mosy |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue
|
3645000 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
6595000 | shares |
| us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P2Y6M11D | ||
| CY2013Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
4.10 | |
| CY2013Q3 | mosy |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsAggregateIntrinsicValue
|
2825000 | USD |
| CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7500000 | shares |
| CY2013Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27700000 | USD |
| mosy |
Number Of Shares Issued To Mo Sys Chief Executive Officer
NumberOfSharesIssuedToMoSysChiefExecutiveOfficer
|
250000 | shares | |
| CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
33409000 | USD |
| CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
30798000 | USD |
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
54000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
287000 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1768000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1362000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
37405000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
34976000 | USD |
| CY2013Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
17671000 | USD |
| CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
7383000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
780000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1238000 | USD |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
23134000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
23134000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
137000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
81031000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
69534000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
195000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
393000 | USD |
| CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1642000 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3947000 | USD |
| CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
205000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
481000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2042000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4821000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
208000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
171000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
483000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
401000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
189657000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
157143000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111351000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-93013000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78781000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64542000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81031000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69534000 | USD |
| CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40054000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48322000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40054000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48322000 | shares |
| CY2013Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
141000 | USD |
| CY2012Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
248000 | USD |
| us-gaap |
Licenses Revenue
LicensesRevenue
|
550000 | USD | |
| us-gaap |
Licenses Revenue
LicensesRevenue
|
1113000 | USD | |
| CY2013Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
816000 | USD |
| CY2012Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1079000 | USD |
| us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2862000 | USD | |
| us-gaap |
Royalty Revenue
RoyaltyRevenue
|
3374000 | USD | |
| CY2013Q3 | us-gaap |
License Costs
LicenseCosts
|
158000 | USD |
| CY2012Q3 | us-gaap |
License Costs
LicenseCosts
|
53000 | USD |
| us-gaap |
License Costs
LicenseCosts
|
254000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-161000 | USD | |
| us-gaap |
License Costs
LicenseCosts
|
289000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
158000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
53000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
254000 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
289000 | USD | |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
799000 | USD |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
1274000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
3158000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
4198000 | USD | |
| CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6243000 | USD |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7026000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17546000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21220000 | USD | |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1595000 | USD |
| CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1738000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4678000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6092000 | USD | |
| CY2012Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
1435000 | USD |
| us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
630000 | USD | |
| us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
3291000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7838000 | USD |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7329000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
21594000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
24021000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7039000 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6055000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18436000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19823000 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
122000 | USD |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
166000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
121000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6917000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5994000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18270000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19702000 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000 | USD |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
139000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6945000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6073000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18338000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19841000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
51000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
27000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-19000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6894000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6046000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18357000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19816000 | USD | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | ||
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
29175000 | USD | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48164000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39299000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44173000 | shares | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
53885000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
50497000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12408000 | USD | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38919000 | shares | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
565000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
730000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-198000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-211000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2268000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18142000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2024000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3146000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27746000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1444000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
134000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29770000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-203000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17717000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17484000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1568000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-355000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-34058000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1496000 | USD | |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5967000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40025000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2800000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2991000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-13000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
27000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-233000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-968000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
368000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
120000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257000 | USD | |
| us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
630000 | USD | |
| us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
3437000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
40967000 | USD | |
| CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-276000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-257000 | USD |
