2013 Q2 Form 10-Q Financial Statement

#000110784313000010 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $26.29M $22.19M
YoY Change 18.48% 19.98%
Cost Of Revenue $5.924M $4.629M
YoY Change 27.98% 52.97%
Gross Profit $20.37M $17.56M
YoY Change 15.98% 13.52%
Gross Profit Margin 77.47% 79.14%
Selling, General & Admin $14.21M $12.63M
YoY Change 12.56% 34.95%
% of Gross Profit 69.78% 71.9%
Research & Development $5.291M $5.148M
YoY Change 2.78% 3.08%
% of Gross Profit 25.98% 29.31%
Depreciation & Amortization $2.400M $1.700M
YoY Change 41.18% -34.62%
% of Gross Profit 11.78% 9.68%
Operating Expenses $19.50M $17.78M
YoY Change 9.73% 23.86%
Operating Profit $863.0K -$214.0K
YoY Change -503.27% -119.14%
Interest Expense $12.00K $50.00K
YoY Change -76.0%
% of Operating Profit 1.39%
Other Income/Expense, Net $51.00K -$141.0K
YoY Change -136.17% -298.59%
Pretax Income $914.0K -$355.0K
YoY Change -357.46% -129.86%
Income Tax $92.00K -$78.00K
% Of Pretax Income 10.07%
Net Earnings $822.0K -$277.0K
YoY Change -396.75% -125.02%
Net Earnings / Revenue 3.13% -1.25%
Basic Earnings Per Share $0.03 -$0.05
Diluted Earnings Per Share $0.02 -$0.05
COMMON SHARES
Basic Shares Outstanding 31.78M shares 5.515M shares
Diluted Shares Outstanding 35.39M shares 5.515M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M $28.50M
YoY Change 273.33%
Cash & Equivalents $68.62M $28.50M
Short-Term Investments $37.80M
Other Short-Term Assets $4.900M $5.100M
YoY Change -3.92%
Inventory
Prepaid Expenses
Receivables $22.93M $18.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $134.2M $51.90M
YoY Change 158.55%
LONG-TERM ASSETS
Property, Plant & Equipment $22.53M $16.50M
YoY Change 36.52%
Goodwill $317.0K
YoY Change
Intangibles $2.597M
YoY Change
Long-Term Investments $20.10M
YoY Change
Other Assets $596.0K $2.200M
YoY Change -72.91%
Total Long-Term Assets $46.11M $22.10M
YoY Change 108.65%
TOTAL ASSETS
Total Short-Term Assets $134.2M $51.90M
Total Long-Term Assets $46.11M $22.10M
Total Assets $180.3M $74.00M
YoY Change 143.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.502M $3.300M
YoY Change -24.18%
Accrued Expenses $11.41M $9.500M
YoY Change 20.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.700M
YoY Change -35.29%
Total Short-Term Liabilities $73.81M $63.50M
YoY Change 16.23%
LONG-TERM LIABILITIES
Long-Term Debt $300.0K $1.400M
YoY Change -78.57%
Other Long-Term Liabilities $523.0K $6.900M
YoY Change -92.42%
Total Long-Term Liabilities $523.0K $8.300M
YoY Change -93.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.81M $63.50M
Total Long-Term Liabilities $523.0K $8.300M
Total Liabilities $84.06M $72.30M
YoY Change 16.27%
SHAREHOLDERS EQUITY
Retained Earnings -$73.82M
YoY Change
Common Stock $32.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.24M $1.600M
YoY Change
Total Liabilities & Shareholders Equity $180.3M $74.00M
YoY Change 143.65%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $822.0K -$277.0K
YoY Change -396.75% -125.02%
Depreciation, Depletion And Amortization $2.400M $1.700M
YoY Change 41.18% -34.62%
Cash From Operating Activities $2.800M $400.0K
YoY Change 600.0% -95.88%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$3.100M
YoY Change -19.35% 82.35%
Acquisitions
YoY Change
Other Investing Activities $20.30M $0.00
YoY Change
Cash From Investing Activities $17.80M -$3.100M
YoY Change -674.19% 82.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M 500.0K
YoY Change 100.0% 400.0%
NET CHANGE
Cash From Operating Activities 2.800M 400.0K
Cash From Investing Activities 17.80M -3.100M
Cash From Financing Activities 1.000M 500.0K
Net Change In Cash 21.60M -2.200M
YoY Change -1081.82% -127.16%
FREE CASH FLOW
Cash From Operating Activities $2.800M $400.0K
Capital Expenditures -$2.500M -$3.100M
Free Cash Flow $5.300M $3.500M
YoY Change 51.43% -69.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:125%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The Company invests its cash, cash equivalents and investments with major financial institutions. Cash balances with any one institution at times may be in excess of federally insured limits. Cash equivalents and investments are invested in high-quality investment grade financial instruments and are diversified. The Company has not experienced any other-than-temporary losses in such accounts and believes it is not exposed to any significant credit risk.</font></div><div style="line-height:125%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">Credit risk with respect to accounts receivable is dispersed due to the large number of customers. In addition, the Company&#8217;s credit risk is mitigated by the relatively short collection period. Collateral is not required for accounts receivable. The Company maintains an allowance for potential credit losses based upon the expected collectability of accounts receivable. The Company writes off its receivables when collectability is deemed to be doubtful. As of</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:Arial;font-size:10pt;color:#231f20;">,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">no</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">customer or channel partner accounted for more than</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">10%</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">of the Company's accounts receivable balance.</font></div></div>
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Receivable
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1170000 USD
us-gaap Increase Decrease In Accrued Liabilities
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485000 USD
us-gaap Increase Decrease In Deferred Revenue
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3078000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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270000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012Q4 us-gaap Long Term Investments
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Number Of Operating Segments
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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523000 USD
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us-gaap Other Noncash Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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CY2013Q2 us-gaap Preferred Stock Shares Authorized
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CY2013Q2 us-gaap Preferred Stock Value
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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us-gaap Proceeds From Stock Options Exercised
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1200000 USD
us-gaap Proceeds From Stock Options Exercised
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CY2013Q2 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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68000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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us-gaap Revenues
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us-gaap Revenues
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400000 USD
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400000 USD
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10160000 USD
us-gaap Share Based Compensation
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19030000 USD
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SellingAndMarketingExpense
9784000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20328000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6513508 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.46
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.39
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
60426000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
4.17
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
67298000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.03
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.07
CY2012Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Expense
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100000 USD
CY2013Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
300000 USD
us-gaap Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
300000 USD
us-gaap Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M7D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y3M7D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M7D
CY2012Q4 us-gaap Short Term Investments
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CY2013Q2 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012Q4 us-gaap Stockholders Equity
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us-gaap Undistributed Earnings Allocated To Participating Securities
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0 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
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0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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0 USD
CY2013Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
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0 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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2600000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported results of operations during the reporting period. The Company&#8217;s management regularly assesses these estimates, which primarily affect revenue recognition, the valuation of accounts receivable, goodwill and intangible assets, common stock, stock-based compensation and the valuation allowances associated with deferred tax assets. Actual results could differ from those estimates and such differences may be material to the accompanying condensed consolidated financial statements.</font></div></div>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35393000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35353000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5392000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5392000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31636000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31777000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5515000 shares
qlys Adjustmentforgainlossoninvestmentsincludedinnetincomenetoftax
Adjustmentforgainlossoninvestmentsincludedinnetincomenetoftax
0 USD
CY2012Q2 qlys Adjustmentforgainlossoninvestmentsincludedinnetincomenetoftax
Adjustmentforgainlossoninvestmentsincludedinnetincomenetoftax
0 USD
qlys Adjustmentforgainlossoninvestmentsincludedinnetincomenetoftax
Adjustmentforgainlossoninvestmentsincludedinnetincomenetoftax
8000 USD
CY2013Q2 qlys Adjustmentforgainlossoninvestmentsincludedinnetincomenetoftax
Adjustmentforgainlossoninvestmentsincludedinnetincomenetoftax
2000 USD
qlys Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Early Exercised
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionEarlyExercised
144000 USD
qlys Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Early Exercised
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionEarlyExercised
54000 USD
CY2013Q2 qlys Available For Sale Securities Debt And Equity Maturities After Year Two Fair Value
AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue
996000 USD
CY2012Q4 qlys Available For Sale Securities Debt And Equity Maturities After Year Two Fair Value
AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue
0 USD
CY2013Q2 qlys Available For Sale Securities Debt And Equity Maturities Next Twelve Months Fair Value
AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue
57067000 USD
CY2012Q4 qlys Available For Sale Securities Debt And Equity Maturities Next Twelve Months Fair Value
AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue
94843000 USD
CY2013Q2 qlys Available For Sale Securities Debt And Equity Maturities Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue
19079000 USD
CY2012Q4 qlys Available For Sale Securities Debt And Equity Maturities Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue
0 USD
qlys Depreciation Depletionand Amortization Including Capital Leases
DepreciationDepletionandAmortizationIncludingCapitalLeases
3300000 USD
CY2012Q2 qlys Depreciation Depletionand Amortization Including Capital Leases
DepreciationDepletionandAmortizationIncludingCapitalLeases
1700000 USD
CY2013Q2 qlys Depreciation Depletionand Amortization Including Capital Leases
DepreciationDepletionandAmortizationIncludingCapitalLeases
2300000 USD
qlys Depreciation Depletionand Amortization Including Capital Leases
DepreciationDepletionandAmortizationIncludingCapitalLeases
4300000 USD
qlys Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-9000 USD
CY2013Q2 qlys Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
149000 USD
CY2012Q2 qlys Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-1000 USD
qlys Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
128000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001107843
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31999805 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
QUALYS, INC.

Files In Submission

Name View Source Status
0001107843-13-000010-index-headers.html Edgar Link pending
0001107843-13-000010-index.html Edgar Link pending
0001107843-13-000010.txt Edgar Link pending
0001107843-13-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
qlys-20130630.xml Edgar Link completed
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