2014 Q2 Form 10-Q Financial Statement

#000091727314000032 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $76.52M $57.92M
YoY Change 32.11% 3.03%
Cost Of Revenue $10.64M $7.365M
YoY Change 44.43% 0.34%
Gross Profit $65.88M $50.55M
YoY Change 30.32% 3.44%
Gross Profit Margin 86.1% 87.28%
Selling, General & Admin $18.62M $14.14M
YoY Change 31.71% -56.09%
% of Gross Profit 28.26% 27.96%
Research & Development $27.67M $30.78M
YoY Change -10.1% -19.74%
% of Gross Profit 42.0% 60.88%
Depreciation & Amortization $10.30M $10.90M
YoY Change -5.5% -3.54%
% of Gross Profit 15.63% 21.56%
Operating Expenses $46.29M $44.91M
YoY Change 3.06% -36.33%
Operating Profit $20.10M $5.744M
YoY Change 250.0% -126.41%
Interest Expense $8.770M $7.426M
YoY Change 18.1% 10.52%
% of Operating Profit 43.62% 129.28%
Other Income/Expense, Net -$8.666M -$8.845M
YoY Change -2.02% 33.41%
Pretax Income $11.44M -$3.101M
YoY Change -468.85% -89.07%
Income Tax $6.395M $4.743M
% Of Pretax Income 55.91%
Net Earnings $5.043M -$7.844M
YoY Change -164.29% -75.64%
Net Earnings / Revenue 6.59% -13.54%
Basic Earnings Per Share $0.04 -$0.07
Diluted Earnings Per Share $0.04 -$0.07
COMMON SHARES
Basic Shares Outstanding 114.1M shares 112.2M shares
Diluted Shares Outstanding 117.4M shares 112.2M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.4M $205.6M
YoY Change 19.84% 1.18%
Cash & Equivalents $99.57M $155.3M
Short-Term Investments $146.9M $50.40M
Other Short-Term Assets $8.400M $9.500M
YoY Change -11.58% -5.94%
Inventory
Prepaid Expenses
Receivables $12.50M $1.003M
Other Receivables $0.00 $0.00
Total Short-Term Assets $267.3M $216.1M
YoY Change 23.67% 1.23%
LONG-TERM ASSETS
Property, Plant & Equipment $67.41M $75.83M
YoY Change -11.1% -12.94%
Goodwill $116.9M $125.0M
YoY Change -6.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.090M $1.718M
YoY Change 79.86% -88.77%
Total Long-Term Assets $290.4M $346.7M
YoY Change -16.24% -18.84%
TOTAL ASSETS
Total Short-Term Assets $267.3M $216.1M
Total Long-Term Assets $290.4M $346.7M
Total Assets $557.7M $562.8M
YoY Change -0.92% -12.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.465M $5.300M
YoY Change 3.11% -38.37%
Accrued Expenses $14.40M $31.30M
YoY Change -53.99% -5.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $155.5M
YoY Change -100.0%
Total Short-Term Liabilities $30.19M $198.0M
YoY Change -84.75% 285.94%
LONG-TERM LIABILITIES
Long-Term Debt $151.5M $39.70M
YoY Change 281.61% -78.66%
Other Long-Term Liabilities $7.863M $4.117M
YoY Change 90.99% -79.21%
Total Long-Term Liabilities $7.863M $4.117M
YoY Change 90.99% -98.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.19M $198.0M
Total Long-Term Liabilities $7.863M $4.117M
Total Liabilities $191.4M $248.3M
YoY Change -22.92% -3.42%
SHAREHOLDERS EQUITY
Retained Earnings -$774.9M -$772.2M
YoY Change 0.34%
Common Stock $1.142B $1.087B
YoY Change 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.3M $314.5M
YoY Change
Total Liabilities & Shareholders Equity $557.7M $562.8M
YoY Change -0.92% -12.15%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $5.043M -$7.844M
YoY Change -164.29% -75.64%
Depreciation, Depletion And Amortization $10.30M $10.90M
YoY Change -5.5% -3.54%
Cash From Operating Activities $10.00M -$10.10M
YoY Change -199.01% -48.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$2.200M
YoY Change -45.45% -67.16%
Acquisitions
YoY Change
Other Investing Activities -$87.70M $7.400M
YoY Change -1285.14% -169.81%
Cash From Investing Activities -$88.80M $5.200M
YoY Change -1807.69% -130.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -168.1M 3.000M
YoY Change -5703.33% 233.33%
NET CHANGE
Cash From Operating Activities 10.00M -10.10M
Cash From Investing Activities -88.80M 5.200M
Cash From Financing Activities -168.1M 3.000M
Net Change In Cash -246.9M -1.900M
YoY Change 12894.74% -94.72%
FREE CASH FLOW
Cash From Operating Activities $10.00M -$10.10M
Capital Expenditures -$1.200M -$2.200M
Free Cash Flow $11.20M -$7.900M
YoY Change -241.77% -38.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4293000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5309000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7001000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
5465000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12503000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2251000 USD
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6561000 USD
CY2014Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1789000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-356000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-305000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1128148000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1141428000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8234000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11711000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14037000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13554000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 USD
CY2014Q2 us-gaap Assets
Assets
557691000 USD
CY2013Q4 us-gaap Assets
Assets
713379000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000 USD
rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
132000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
398371000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
267285000 USD
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
226381000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
359097000 USD
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
226449000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
359112000 USD
CY2014Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
146859000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
48966000 USD
CY2014Q2 us-gaap Cash
Cash
20049000 USD
CY2013Q4 us-gaap Cash
Cash
28565000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99571000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
338696000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148984000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155276000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
113459390 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114384666 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114384666 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113459390 shares
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
114000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
113000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7826000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18242000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12796000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4984000 USD
us-gaap Contracts Revenue
ContractsRevenue
11428000 USD
CY2013Q2 us-gaap Contracts Revenue
ContractsRevenue
910000 USD
CY2014Q2 us-gaap Contracts Revenue
ContractsRevenue
6777000 USD
us-gaap Contracts Revenue
ContractsRevenue
1554000 USD
CY2014Q2 us-gaap Contractual Obligation
ContractualObligation
202215000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
146339000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
15500000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
10700000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
8873000 USD
CY2014Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
11332000 USD
CY2013Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
109629000 USD
CY2014Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
112316000 USD
CY2013Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
164047000 USD
CY2014Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
7365000 USD
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
10637000 USD
us-gaap Cost Of Revenue
CostOfRevenue
20659000 USD
us-gaap Cost Of Revenue
CostOfRevenue
13899000 USD
us-gaap Costs And Expenses
CostsAndExpenses
117600000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
52175000 USD
us-gaap Costs And Expenses
CostsAndExpenses
111513000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
56414000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
875000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5941000 USD
CY2014Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1300000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1400000 USD
CY2014Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
193700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
205000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1069000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4797000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
571000 USD
us-gaap Depreciation
Depreciation
6979000 USD
us-gaap Depreciation
Depreciation
7671000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14410000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33448000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100423000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114279000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25098000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13063000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10827000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23709000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24318000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
217595000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
216714000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102435000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117172000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
1388000 USD
CY2014Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2013Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
103000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
170000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1020000 USD
CY2014Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
510000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
116899000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
116899000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
138669000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21770000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11438000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24714000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8992000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3101000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6395000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11867000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9254000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4743000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-865000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
756000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10252000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
474000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
544000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3982000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-17401000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18965000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1283000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3163000 USD
us-gaap Interest Expense
InterestExpense
18696000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
7426000 USD
us-gaap Interest Expense
InterestExpense
14738000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
8770000 USD
CY2013Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
700000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
373150000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
191385000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
557691000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
713379000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
212842000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
30185000 USD
CY2013Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
18000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-51000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4000 USD
CY2014Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-59000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-239125000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
6292000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-166833000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2936000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1805000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-98746000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5161000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26454000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18246000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
5043000 USD
us-gaap Net Income Loss
NetIncomeLoss
12847000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-7844000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
166000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
112000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18579000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16177000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8666000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8845000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20104000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43293000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5744000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7185000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8346000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10310000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3498000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3090000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4769000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7863000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1439000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1419000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
117000 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
104000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1400000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1400000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
166070000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
60496000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8253000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7283000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5855000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3054000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
51428000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
64250000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17689000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2500000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2250000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72642000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67411000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
172500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54566000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27668000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63625000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30777000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2206000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
39000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
653000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-787727000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-774880000 USD
CY2014Q2 us-gaap Royalty Revenue
RoyaltyRevenue
69741000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
143378000 USD
CY2013Q2 us-gaap Royalty Revenue
RoyaltyRevenue
57009000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
123231000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
124785000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
154806000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
57919000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
76518000 USD
CY2014Q2 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
246498000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39258000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14136000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37439000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18619000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7754000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8522000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5200000 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
366306000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
340229000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18800000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
4700000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2879000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3282000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117398000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111892000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116733000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114116000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111892000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113854000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112183000 shares
CY2014Q2 rmbs Business Acquisition Remaining Retention Bonus Payable
BusinessAcquisitionRemainingRetentionBonusPayable
1500000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAMBUS INC
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
387677000 USD
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
387662000 USD
CY2014Q2 rmbs Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
246430000 USD
CY2014Q2 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
0 USD
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
0 USD
CY2014Q2 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
68000 USD
CY2013Q4 rmbs Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
15000 USD
CY2013Q4 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
28565000 USD
CY2014Q2 rmbs Cash Fair Value Disclosure
CashFairValueDisclosure
20049000 USD
CY2014Q2 rmbs Contractual Obligation Payments Due After Fourth Full Fiscal Year
ContractualObligationPaymentsDueAfterFourthFullFiscalYear
9471000 USD
rmbs Cost Method Investment Ownership Percentage Maximum
CostMethodInvestmentOwnershipPercentageMaximum
0.20
rmbs Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
4100000 shares
CY2013Q2 rmbs Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
4000000 shares
CY2014Q2 rmbs Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
5420000 USD
CY2014Q2 rmbs Foreign Withholding Taxes
ForeignWithholdingTaxes
4800000 USD
rmbs Foreign Withholding Taxes
ForeignWithholdingTaxes
7600000 USD
rmbs Foreign Withholding Taxes
ForeignWithholdingTaxes
9800000 USD
CY2013Q2 rmbs Foreign Withholding Taxes
ForeignWithholdingTaxes
3800000 USD
CY2014Q2 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
0 USD
CY2013Q4 rmbs Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
0 USD
CY2014Q2 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
68000 USD
CY2013Q4 rmbs Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
15000 USD
CY2014Q2 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
39232000 USD
CY2013Q4 rmbs Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
39349000 USD
rmbs Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
P3Y
CY2013 rmbs Maximum Maturity Period Available For Sale Securities
MaximumMaturityPeriodAvailableForSaleSecurities
P3Y
rmbs Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
P1Y
CY2013 rmbs Maximum Remaining Maturity Period Available For Sale Securities
MaximumRemainingMaturityPeriodAvailableForSaleSecurities
P1Y
rmbs Operating Expenses Segment
OperatingExpensesSegment
53202000 USD
CY2014Q2 rmbs Operating Expenses Segment
OperatingExpensesSegment
27000000 USD
rmbs Operating Expenses Segment
OperatingExpensesSegment
53243000 USD
CY2013Q2 rmbs Operating Expenses Segment
OperatingExpensesSegment
27671000 USD
rmbs Payments Under Installment
PaymentsUnderInstallment
56000 USD
rmbs Payments Under Installment
PaymentsUnderInstallment
56000 USD
rmbs Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
62000 USD
CY2014Q2 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
49518000 USD
rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
101604000 USD
rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
71542000 USD
CY2013Q2 rmbs Segment Operating Income Loss
SegmentOperatingIncomeLoss
30248000 USD
CY2014Q2 rmbs Segmentreconcilingitems
Segmentreconcilingitems
29414000 USD
rmbs Segmentreconcilingitems
Segmentreconcilingitems
58311000 USD
rmbs Segmentreconcilingitems
Segmentreconcilingitems
64357000 USD
CY2013Q2 rmbs Segmentreconcilingitems
Segmentreconcilingitems
24504000 USD
CY2014Q2 rmbs Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
26300000 shares
CY2014Q2 rmbs Stock Repurchase Program Commencement To Date Repurchased Value
StockRepurchaseProgramCommencementToDateRepurchasedValue
428900000 USD
rmbs Termsof Noncancellable License Agreement Minimum
TermsofNoncancellableLicenseAgreementMinimum
P1Y
rmbs Total Proceeds From Sale Of Intangible Assets
TotalProceedsFromSaleOfIntangibleAssets
4400000 USD
CY2014Q2 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
1900000 USD
CY2013Q4 rmbs Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
6200000 USD
CY2014Q2 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
17900000 USD
CY2013Q4 rmbs Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
12600000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000917273
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
114384666 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

Files In Submission

Name View Source Status
0000917273-14-000032-index-headers.html Edgar Link pending
0000917273-14-000032-index.html Edgar Link pending
0000917273-14-000032.txt Edgar Link pending
0000917273-14-000032-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmbs-20140630.xml Edgar Link completed
rmbs-20140630.xsd Edgar Link pending
rmbs-20140630_cal.xml Edgar Link unprocessable
rmbs-20140630_def.xml Edgar Link unprocessable
rmbs-20140630_lab.xml Edgar Link unprocessable
rmbs-20140630_pre.xml Edgar Link unprocessable
rmbs-2014630x10q.htm Edgar Link pending
rmbs-ex311_2014630xq2.htm Edgar Link pending
rmbs-ex312_2014630xq2.htm Edgar Link pending
rmbs-ex321_2014630xq2.htm Edgar Link pending
rmbs-ex322_2014630xq2.htm Edgar Link pending
Show.js Edgar Link pending