2012 Q4 Form 10-K Financial Statement

#000119312513109050 Filed on March 15, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $18.81M $15.10M $7.165M
YoY Change 162.58% 75.0% 0.92%
Cost Of Revenue $5.920M $6.419M $1.511M
YoY Change 291.79% 206.69% -20.47%
Gross Profit $12.89M $8.685M $5.654M
YoY Change 128.05% 32.84% 8.73%
Gross Profit Margin 68.53% 57.5% 78.91%
Selling, General & Admin $3.253M $3.126M $4.268M
YoY Change -23.78% 25.39% 113.4%
% of Gross Profit 25.23% 35.99% 75.49%
Research & Development $2.343M $2.433M $2.870M
YoY Change -18.36% -20.88% -1.03%
% of Gross Profit 18.17% 28.01% 50.76%
Depreciation & Amortization $920.0K $890.0K $460.0K
YoY Change 100.0% 122.5% 0.0%
% of Gross Profit 7.14% 10.25% 8.14%
Operating Expenses $5.596M $5.559M $7.138M
YoY Change -21.6% -0.16% 45.67%
Operating Profit $6.411M $2.188M -$1.538M
YoY Change -516.84% 296.38% -612.67%
Interest Expense $14.00K -$7.000K $28.00K
YoY Change -50.0% -107.0% -72.0%
% of Operating Profit 0.22% -0.32%
Other Income/Expense, Net -$41.00K -$500.0K -$623.0K
YoY Change -93.42%
Pretax Income $6.418M $1.790M -$2.146M
YoY Change -399.07% 195.87% -636.5%
Income Tax -$3.135M -$16.00K $16.00K
% Of Pretax Income -48.85% -0.89%
Net Earnings $9.553M $1.806M -$2.162M
YoY Change -541.86% 198.51% -640.5%
Net Earnings / Revenue 50.78% 11.96% -30.17%
Basic Earnings Per Share $0.31 $0.06 -$0.07
Diluted Earnings Per Share $0.30 $0.06 -$0.07
COMMON SHARES
Basic Shares Outstanding 31.13M shares 30.95M shares 30.72M shares
Diluted Shares Outstanding 31.60M shares 31.26M shares 30.72M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.10M $30.30M $26.60M
YoY Change 50.75% -39.16% -47.95%
Cash & Equivalents $29.21M $18.39M $11.17M
Short-Term Investments $10.80M $11.90M $15.40M
Other Short-Term Assets $36.73K $1.100M $82.30K
YoY Change -55.37% 22.22% -96.26%
Inventory $11.14M $10.77M $13.36M
Prepaid Expenses
Receivables $4.159M $7.636M $2.825M
Other Receivables $9.100M $4.000M $3.200M
Total Short-Term Assets $66.21M $53.79M $46.89M
YoY Change 41.19% -10.35% -20.79%
LONG-TERM ASSETS
Property, Plant & Equipment $9.952M $10.12M $10.74M
YoY Change -7.31% 462.02% 366.84%
Goodwill $994.0K $994.0K $994.0K
YoY Change 0.0%
Intangibles $7.182M $7.377M $7.795M
YoY Change -7.87%
Long-Term Investments $9.900M $12.40M $9.400M
YoY Change 5.32% 45.88% 2.17%
Other Assets $2.800M $200.0K $200.0K
YoY Change 1300.0% 0.0% 0.0%
Total Long-Term Assets $30.80M $31.10M $29.16M
YoY Change 5.62% 146.86% 109.8%
TOTAL ASSETS
Total Short-Term Assets $66.21M $53.79M $46.89M
Total Long-Term Assets $30.80M $31.10M $29.16M
Total Assets $97.01M $84.90M $76.06M
YoY Change 27.55% 16.94% 4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.454M $1.767M $1.422M
YoY Change 72.53% 194.45% 103.21%
Accrued Expenses $8.298M $7.269M $6.041M
YoY Change 37.36% 142.3% 187.67%
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 $10.75M $9.036M $7.464M
YoY Change 44.06% 115.14% 107.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.133M $1.900M $2.469M
YoY Change -13.61% 216.68% 311.57%
Total Long-Term Liabilities $2.133M $1.900M $2.469M
YoY Change -13.61% 216.68% 311.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.75M $9.036M $7.464M
Total Long-Term Liabilities $2.133M $1.900M $2.469M
Total Liabilities $12.89M $10.94M $9.933M
YoY Change 29.73% 132.68% 136.5%
SHAREHOLDERS EQUITY
Retained Earnings -$105.2M -$114.7M -$119.3M
YoY Change -11.87%
Common Stock $312.0K $310.5K $307.1K
YoY Change 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.12M $73.70M $65.99M
YoY Change
Total Liabilities & Shareholders Equity $97.01M $84.90M $76.06M
YoY Change 27.55% 16.94% 4.04%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $9.553M $1.806M -$2.162M
YoY Change -541.86% 198.51% -640.5%
Depreciation, Depletion And Amortization $920.0K $890.0K $460.0K
YoY Change 100.0% 122.5% 0.0%
Cash From Operating Activities $7.230M $2.470M $4.870M
YoY Change 48.46% 1546.67% 334.82%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$320.0K -$240.0K
YoY Change 79.17% 88.24% 41.18%
Acquisitions
YoY Change
Other Investing Activities $3.570M -$980.0K -$3.970M
YoY Change -189.92% -128.91% -36.58%
Cash From Investing Activities $3.140M -$1.290M -$4.200M
YoY Change -174.76% -140.06% -34.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 270.0K 760.0K 0.000
YoY Change -330.3% -100.0%
NET CHANGE
Cash From Operating Activities 7.230M 2.470M 4.870M
Cash From Investing Activities 3.140M -1.290M -4.200M
Cash From Financing Activities 270.0K 760.0K 0.000
Net Change In Cash 10.64M 1.940M 670.0K
YoY Change 1488.06% -36.18% -112.48%
FREE CASH FLOW
Cash From Operating Activities $7.230M $2.470M $4.870M
Capital Expenditures -$430.0K -$320.0K -$240.0K
Free Cash Flow $7.660M $2.790M $5.110M
YoY Change 49.9% 771.88% 296.12%

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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Operating Income Loss
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us-gaap Sales Revenue Goods Net
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CY2012Q4 rgen Prepaid Expenses And Other Current Assets
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CY2012Q4 rgen Accrued Research And Development Expense Current
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CY2012Q4 rgen Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
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9914855
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us-gaap Costs And Expenses
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CY2012Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2012Q4 us-gaap Business Acquisition Contingent Consideration At Fair Value Noncurrent
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1033000
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8297990
CY2012Q4 us-gaap Furniture And Fixtures Gross
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1937238
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Contractual Obligation
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10000
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2966900
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CY2012Q4 us-gaap Common Stock Value
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311950
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CY2012Q4 us-gaap Assets Current
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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CY2012Q4 us-gaap Deferred Tax Assets Gross
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2012Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Additional Paid In Capital
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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4.21
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
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CY2012Q4 us-gaap Interest Receivable
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CY2012Q4 rgen Available For Sale Securities Debt Maturities One Through Two Years Amortized Cost
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9909943
CY2012Q4 rgen Capitalized Research And Development Expenses
CapitalizedResearchAndDevelopmentExpenses
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CY2012Q4 rgen Prepaid Services And Professional Fees
PrepaidServicesAndProfessionalFees
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CY2001Q1 rgen Lease Agreement Term
LeaseAgreementTerm
P10Y
CY2007Q1 rgen Lease Agreement Term
LeaseAgreementTerm
P5Y
CY2008Q1 rgen Lease Agreement Term
LeaseAgreementTerm
P2Y
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
66120376
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12526040
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
67086704
CY2011Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
50000
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14203544
us-gaap Interest Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.95
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
58095140
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
748000
us-gaap Repayments Of Long Term Capital Lease Obligations
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56850
us-gaap Increase Decrease In Accounts Payable
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1987178
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
54225000
us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
1102000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0181 pure
us-gaap Share Based Compensation
ShareBasedCompensation
748235
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EarningsPerShareDiluted
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
1274247
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25758
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1787683
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4488122
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
317982
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2731531
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.5758 pure
us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
1160775
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
708311
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30949264 shares
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
601141
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1987178
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31092
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.6360 pure
us-gaap Royalty Revenue
RoyaltyRevenue
9573770
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
510000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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170834 shares
us-gaap Cost Of Goods Sold
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4186670
us-gaap Revenues
Revenues
21384639
us-gaap Depreciation
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1141000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0262 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1771100 shares
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5580215
us-gaap Increase Decrease In Other Receivables
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450600
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
817000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134000
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Costs And Expenses
CostsAndExpenses
24557314
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
52905
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11487
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13215053
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
247222
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-623094
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2826
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
45624819
us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
1466000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0125 pure
us-gaap Share Based Compensation
ShareBasedCompensation
730136
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Investment Income Net
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
1274597
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.010 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
427478
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2310745
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033 pure
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
575455
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3035799
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.5309 pure
us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
1315315
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
190007
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
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us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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rgen Income Tax Reconciliation Gain On Bargain Purchase
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112427
rgen Deferred Tax Assets Valuation Allowance Increase Decrease
DeferredTaxAssetsValuationAllowanceIncreaseDecrease
73000
rgen Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
0.151 pure
rgen Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
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rgen Effective Income Tax Rate Reconciliation Bargain Purchase Gain
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rgen Income Tax Reconciliation Transaction Costs
IncomeTaxReconciliationTransactionCosts
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5576 pure
us-gaap Royalty Revenue
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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246587
us-gaap Weighted Average Number Of Shares Outstanding Basic
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30774467 shares
us-gaap Increase Decrease In Inventories
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870252
us-gaap Operating Leases Rent Expense Net
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528000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Cost Of Goods Sold
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5157135
us-gaap Revenues
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23450247
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Depreciation
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1117000
us-gaap Payments To Acquire Marketable Securities
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us-gaap Allocated Share Based Compensation Expense
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730000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15744
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0238 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2823400 shares
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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26290378
us-gaap Net Income Loss
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us-gaap Selling General And Administrative Expense
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us-gaap Increase Decrease In Other Receivables
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694238
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-19287
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15744
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5092
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
804000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6338
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
158000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
243182
us-gaap Interest Expense
InterestExpense
27773
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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rgen Income Tax Reconciliation Permanent Differences
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218989
CY2007Q2 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
0.01
CY2007Q2 rgen Stock Issued During Period Shares Common Stock Warrants
StockIssuedDuringPeriodSharesCommonStockWarrants
150000 shares
CY2007Q2 rgen Warrant Term
WarrantTerm
P7Y
CY2011 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-05-31
CY2011 rgen Lease Agreement Area
LeaseAgreementArea
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
48000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0089 pure
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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248143
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4976 pure
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1596881
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-32226
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5354 pure
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1845024
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0106 pure
CY2011 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15774
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
179000
CY2011 rgen Provision For Deferred Income Tax Expense Benefit
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15774
CY2001 rgen Lease Agreement Area
LeaseAgreementArea
25000 sqft
CY2007 rgen Lease Agreement Area
LeaseAgreementArea
2500 sqft
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
27665095
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
96141
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-58285
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-374071
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14961397
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-60404
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5597
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1003266
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43509
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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83650417
CY2011 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
1346000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14793
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0181 pure
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1003266
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
356729
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1674528
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.000 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2012 dei Entity Registrant Name
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REPLIGEN CORP
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CY2012 dei Entity Filer Category
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CY2012 us-gaap Concentration Risk Credit Risk
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