2014 Q1 Form 10-Q Financial Statement

#000120677414000430 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $128.0M $145.9M $159.4M
YoY Change -8.55% -8.47% -8.15%
Cost Of Revenue $75.80M $84.50M $91.37M
YoY Change -7.94% -7.52% -8.45%
Gross Profit $52.02M $61.37M $67.99M
YoY Change -9.66% -9.74% -7.74%
Gross Profit Margin 40.65% 42.07% 42.67%
Selling, General & Admin $41.50M $43.69M $48.40M
YoY Change -16.38% -9.74% 5.44%
% of Gross Profit 79.78% 71.18% 71.18%
Research & Development $15.30M $16.01M $18.62M
YoY Change -11.56% -13.99% 5.77%
% of Gross Profit 29.41% 26.09% 27.38%
Depreciation & Amortization $3.500M $5.100M $6.200M
YoY Change -38.6% -17.74% -24.39%
% of Gross Profit 6.73% 8.31% 9.12%
Operating Expenses $58.70M $61.45M $73.62M
YoY Change -16.76% -16.52% 10.37%
Operating Profit -$6.680M -$80.00K -$5.621M
YoY Change -48.36% -98.58% -180.3%
Interest Expense -$2.400M $2.440M $2.230M
YoY Change 0.0% 9.42% -189.2%
% of Operating Profit
Other Income/Expense, Net $500.0K $370.0K $60.00K
YoY Change 150.0% 516.67% -160.0%
Pretax Income -$14.40M -$2.150M -$7.791M
YoY Change -5.33% -72.4% -277.07%
Income Tax $0.00 $308.0K $348.0K
% Of Pretax Income
Net Earnings -$14.40M -$2.458M -$8.139M
YoY Change -4.95% -69.8% -308.69%
Net Earnings / Revenue -11.26% -1.69% -5.11%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$461.5K -$0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 248.6M shares 248.1M shares
Diluted Shares Outstanding 248.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.10M $80.10M $51.30M
YoY Change 43.62% 56.14% -13.49%
Cash & Equivalents $99.13M $80.12M $51.34M
Short-Term Investments
Other Short-Term Assets $10.16M $11.06M $17.10M
YoY Change -14.12% -35.3% -17.39%
Inventory $60.40M $71.40M $88.80M
Prepaid Expenses
Receivables $101.6M $105.1M $116.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $274.1M $270.3M $273.2M
YoY Change 1.85% -1.06% -7.39%
LONG-TERM ASSETS
Property, Plant & Equipment $17.57M $18.46M $24.10M
YoY Change -18.09% -23.41% -2.82%
Goodwill $55.61M $55.61M
YoY Change 0.0%
Intangibles $3.911M $6.140M
YoY Change -69.48%
Long-Term Investments
YoY Change
Other Assets $10.61M $9.749M $10.20M
YoY Change 7.21% -4.42% 9.68%
Total Long-Term Assets $87.70M $89.96M $104.7M
YoY Change -12.1% -14.08% -12.9%
TOTAL ASSETS
Total Short-Term Assets $274.1M $270.3M $273.2M
Total Long-Term Assets $87.70M $89.96M $104.7M
Total Assets $361.8M $360.3M $377.9M
YoY Change -1.92% -4.66% -8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.79M $38.99M $46.50M
YoY Change -12.26% -16.14% -21.45%
Accrued Expenses $50.70M $52.60M $62.40M
YoY Change -9.63% -15.71% 3.83%
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 $190.6M $180.6M $195.2M
YoY Change -2.19% -7.5% -5.29%
LONG-TERM LIABILITIES
Long-Term Debt $203.7M $205.0M $205.0M
YoY Change -0.63% 0.0% 1.03%
Other Long-Term Liabilities $10.83M $14.99M $45.40M
YoY Change -4.16% -66.98% 8.87%
Total Long-Term Liabilities $258.6M $259.3M $250.4M
YoY Change 0.86% 3.57% 2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.6M $180.6M $195.2M
Total Long-Term Liabilities $258.6M $259.3M $250.4M
Total Liabilities $449.2M $439.9M $450.0M
YoY Change -0.45% -2.24% -1.51%
SHAREHOLDERS EQUITY
Retained Earnings -$540.1M -$527.0M
YoY Change 4.14%
Common Stock $446.1M $440.9M
YoY Change 3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$84.96M -$79.63M -$72.10M
YoY Change
Total Liabilities & Shareholders Equity $361.8M $360.3M $377.9M
YoY Change -1.92% -4.66% -8.98%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$14.40M -$2.458M -$8.139M
YoY Change -4.95% -69.8% -308.69%
Depreciation, Depletion And Amortization $3.500M $5.100M $6.200M
YoY Change -38.6% -17.74% -24.39%
Cash From Operating Activities $20.00M $7.300M $6.400M
YoY Change 26.58% 14.06% -60.25%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$1.800M -$2.700M
YoY Change 42.86% -33.33% 8.0%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $700.0K $500.0K
YoY Change -240.0% 40.0% -150.0%
Cash From Investing Activities -$1.600M -$1.100M -$2.200M
YoY Change 700.0% -50.0% -37.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 700.0K 100.0K 18.20M
YoY Change -66.67% -99.45% 5966.67%
NET CHANGE
Cash From Operating Activities 20.00M 7.300M 6.400M
Cash From Investing Activities -1.600M -1.100M -2.200M
Cash From Financing Activities 700.0K 100.0K 18.20M
Net Change In Cash 19.10M 6.300M 22.40M
YoY Change 7.91% -71.88% 73.64%
FREE CASH FLOW
Cash From Operating Activities $20.00M $7.300M $6.400M
Capital Expenditures -$1.000M -$1.800M -$2.700M
Free Cash Flow $21.00M $9.100M $9.100M
YoY Change 27.27% 0.0% -51.08%

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CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
61471000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
73656000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
778000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-29626000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-37000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5655000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14503000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13580000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11831000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11063000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9892000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9749000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
454000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
59000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
150000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
243000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
105000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15232000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14992000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
791000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-388000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
537000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
USD
CY2013Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
360000 USD
CY2012Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4600000 USD
CY2013Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
2096000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1807000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1926000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
534000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2169000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9389000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
67701000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2431000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2604000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
208000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21456000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18457000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
49495000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49063000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56639000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16010000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18615000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3023000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2652000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
8629000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
8767000 USD
CY2013Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
2923000 USD
CY2012Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
2986000 USD
us-gaap Restructuring Charges
RestructuringCharges
4902000 USD
us-gaap Restructuring Charges
RestructuringCharges
6602000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
2046000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
6602000 USD
us-gaap Restructuring Costs
RestructuringCosts
6039000 USD
CY2013Q4 us-gaap Restructuring Costs
RestructuringCosts
2235000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
4756000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
5058000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
5108000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
1137000 USD
CY2013Q4 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
189000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3021000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3554000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
309000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
3184000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-520016000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-526998000 USD
us-gaap Revenues
Revenues
425329000 USD
us-gaap Revenues
Revenues
447535000 USD
CY2013Q4 us-gaap Revenues
Revenues
145930000 USD
CY2012Q4 us-gaap Revenues
Revenues
159368000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
46693000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
34081000 USD
CY2013Q4 us-gaap Royalty Revenue
RoyaltyRevenue
10656000 USD
CY2012Q4 us-gaap Royalty Revenue
RoyaltyRevenue
11538000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
269024000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
306316000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7904000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7340000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8034000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98348000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
112490000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
109612000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
107138000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36926000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
35340000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
89577000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
102473000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29424000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33588000 USD
us-gaap Severance Costs1
SeveranceCosts1
4236000 USD
us-gaap Severance Costs1
SeveranceCosts1
6363000 USD
CY2013Q4 us-gaap Severance Costs1
SeveranceCosts1
1645000 USD
CY2012Q4 us-gaap Severance Costs1
SeveranceCosts1
6363000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10268000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11729000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3421000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3716000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1041000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
7751000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.99
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.25
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.44
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9887000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12356000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.43
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4241000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.40
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.19
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M22D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3011000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1108000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1031000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16050000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11396000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.14
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.21
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M28D
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1027000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
10944000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1031000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11369000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y7M28D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.99
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7240000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2018000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.20
CY2013Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7520000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2559000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1393000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
160000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
954000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
82000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
364000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5947000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6127000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7586000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7746000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6489000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2462000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2037000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-83782000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-79629000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
535000 shares
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
647000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1445000 USD
CY2013Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
207000 USD
CY2012Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
239000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
246183000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
239099000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
248135000 shares
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
240786000 shares

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