2012 Form 10-K Financial Statement

#000104746913002971 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $49.84M $11.90M $11.98M
YoY Change 1.79% -16.92% -18.8%
Cost Of Revenue $43.15M $10.35M $10.60M
YoY Change -0.4% -13.37% -14.17%
Gross Profit $6.693M $1.544M $1.376M
YoY Change 18.62% -35.12% -42.66%
Gross Profit Margin 13.43% 12.98% 11.49%
Selling, General & Admin $12.68M $2.632M $2.271M
YoY Change 33.2% 6.98% -6.53%
% of Gross Profit 189.5% 170.44% 165.05%
Research & Development $48.27M $7.868M $4.221M
YoY Change 171.11% 352.18% 478.24%
% of Gross Profit 721.18% 509.53% 306.73%
Depreciation & Amortization $1.087M $250.0K $280.0K
YoY Change -7.53% -26.47% -17.65%
% of Gross Profit 16.25% 16.19% 20.35%
Operating Expenses $60.96M $10.50M $6.492M
YoY Change 123.05% 150.59% 106.11%
Operating Profit -$54.26M -$8.956M -$5.116M
YoY Change 150.23% 394.78% 582.17%
Interest Expense $240.0K $0.00 $80.00K
YoY Change 0.0% -100.0% 300.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$54.02M -$8.952M -$5.040M
YoY Change 151.94% 439.3% 581.02%
Income Tax $0.00 $47.00 $1.958K
% Of Pretax Income
Net Earnings -$54.02M -$8.953M -$5.042M
YoY Change 151.91% 439.31% 581.29%
Net Earnings / Revenue -108.38% -75.25% -42.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.648M -$487.7K -$282.2K
COMMON SHARES
Basic Shares Outstanding 20.40M shares
Diluted Shares Outstanding 20.40M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.710M $17.53M $20.24M
YoY Change -73.13% -27.56% -14.45%
Cash & Equivalents $4.710M $5.715M $8.420M
Short-Term Investments $0.00 $11.81M $11.81M
Other Short-Term Assets $1.360M $1.644M $1.370M
YoY Change -17.07% 61.13% 63.1%
Inventory $2.650M $2.504M $2.230M
Prepaid Expenses
Receivables $4.430M $4.223M $4.260M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.15M $25.90M $28.10M
YoY Change -49.23% -20.73% -11.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.860M $2.290M $2.460M
YoY Change -18.78% -24.9% -24.77%
Goodwill $920.7K
YoY Change
Intangibles $833.8K
YoY Change
Long-Term Investments
YoY Change
Other Assets $430.0K $1.998M $2.270M
YoY Change -78.5% 1148.8% 1318.75%
Total Long-Term Assets $3.880M $6.043M $6.490M
YoY Change -35.76% 40.54% 42.64%
TOTAL ASSETS
Total Short-Term Assets $13.15M $25.90M $28.10M
Total Long-Term Assets $3.880M $6.043M $6.490M
Total Assets $17.03M $31.94M $34.59M
YoY Change -46.68% -13.61% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.83M $5.365M $3.610M
YoY Change 176.68% 46.57% 27.11%
Accrued Expenses $12.02M $8.225M $5.890M
YoY Change 46.05% 218.8% 210.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.00K $10.00K
YoY Change -100.0% -50.0% -50.0%
Total Short-Term Liabilities $26.99M $13.69M $9.620M
YoY Change 97.15% 113.28% 97.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.99M $13.69M $9.620M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $26.99M $13.69M $9.630M
YoY Change 97.15% 112.91% 97.34%
SHAREHOLDERS EQUITY
Retained Earnings -$55.99M
YoY Change
Common Stock $67.41M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.960M $18.24M $24.96M
YoY Change
Total Liabilities & Shareholders Equity $17.03M $31.94M $34.59M
YoY Change -46.68% -13.61% -4.5%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$54.02M -$8.953M -$5.042M
YoY Change 151.91% 439.31% 581.29%
Depreciation, Depletion And Amortization $1.087M $250.0K $280.0K
YoY Change -7.53% -26.47% -17.65%
Cash From Operating Activities -$30.75M -$3.530M -$2.290M
YoY Change 185.14% -525.3% 445.24%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K -$80.00K -$280.0K
YoY Change -10.53% -11.11% 64.71%
Acquisitions
YoY Change
Other Investing Activities $12.03M $0.00 $140.0K
YoY Change -60250.0% -100.0%
Cash From Investing Activities $11.52M -$80.00K -$140.0K
YoY Change -2059.12% -99.35% -17.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $18.22M 900.0K 1.540M
YoY Change 277.89% 4400.0% 2980.0%
NET CHANGE
Cash From Operating Activities -$30.75M -3.530M -2.290M
Cash From Investing Activities $11.52M -80.00K -140.0K
Cash From Financing Activities $18.22M 900.0K 1.540M
Net Change In Cash -$1.004M -2.710M -890.0K
YoY Change -84.67% -76.21% 64.81%
FREE CASH FLOW
Cash From Operating Activities -$30.75M -$3.530M -$2.290M
Capital Expenditures -$510.0K -$80.00K -$280.0K
Free Cash Flow -$30.24M -$3.450M -$2.010M
YoY Change 196.06% -475.0% 704.0%

Facts In Submission

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38814000 USD
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1065146 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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1415904 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
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2246553 USD
CY2010 us-gaap Depreciation
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1341472 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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167000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
167000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
167000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
167000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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2410 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2410 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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130 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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2280 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2280 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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8750 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1118475 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
895203 USD
CY2012 us-gaap Payments For Rent
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1955626 USD
CY2011 us-gaap Payments For Rent
PaymentsForRent
2001094 USD
CY2010 us-gaap Payments For Rent
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2211080 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1740638 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1270536 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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884323 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
631905 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6082942 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
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20349000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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78000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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276000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
66000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
66000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
10000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
323000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
272000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
297000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
548000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
623000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-18367000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-7291000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-912000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2005 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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18367000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7291000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
995000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
33016000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16728000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5398000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3467000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
274000 USD
CY2012Q4 rmti Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
38266000 USD
CY2011Q4 rmti Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
19726000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
38266000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19726000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
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0 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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97107000 USD
CY2012Q4 us-gaap Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
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2400000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
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2372597 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
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2271350 USD
CY2012Q2 dei Entity Public Float
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140024066 USD
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2607440 shares
CY2011Q4 rmti Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
2507440 shares
CY2010Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3338569 shares
CY2010Q4 rmti Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
3318569 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q2 us-gaap Sales Revenue Goods Net
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12124790 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
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12689339 USD
CY2012Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2233240 shares
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
464426 USD
CY2012Q4 rmti Class Of Warrant Or Right Cost Not Yet Recognized
ClassOfWarrantOrRightCostNotYetRecognized
154527 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2824379 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3325411 USD
CY2012Q4 rmti Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
2133240 shares
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12028417 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12999846 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13290787 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11802307 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11976329 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11896808 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10401941 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10405991 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11043412 USD
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11297621 USD
CY2011Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11639242 USD
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10731258 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10600144 USD
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10352677 USD
CY2012Q1 us-gaap Gross Profit
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1626476 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
1718799 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1645927 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
1702225 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
1651545 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
1071049 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
1376185 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
1544131 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2898684 USD
CY2011Q1 us-gaap Interest Income Expense Net
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CY2011Q2 us-gaap Interest Income Expense Net
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CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2631805 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9405547 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10876396 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16238450 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11751256 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2402596 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3313762 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4221118 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7867886 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10677755 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11981976 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17917934 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-13684417 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2997604 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4615310 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5116283 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-8955560 USD
CY2012Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
111097 USD
CY2012Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
77091 USD
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
42296 USD
CY2012Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
11034 USD
CY2011Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
85968 USD
CY2011Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
77542 USD
CY2011Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
77107 USD
CY2011Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3432 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-456 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-137 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-105 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-408 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-331 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10566911 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11905341 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17875775 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13673488 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2912237 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4538272 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5039584 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8952459 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1958 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-10566911 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-11905341 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-17875775 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-13673488 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-2912237 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-4538272 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Net Income Loss
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CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.54
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.58
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.86
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
216477 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
397054 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
78166 shares
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-132026 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-719484 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-90448 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.61
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.81
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.16
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
235000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
235000 shares
CY2012 rmti Stock Issued During Period Shares Purchase Warrants Exercised
StockIssuedDuringPeriodSharesPurchaseWarrantsExercised
288217 shares
CY2011 rmti Stock Issued During Period Shares Purchase Warrants Exercised
StockIssuedDuringPeriodSharesPurchaseWarrantsExercised
799340 shares
CY2012 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1978729 USD
CY2011 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3877276 USD
CY2012 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
200000 shares
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1854000 USD
CY2012Q4 rmti Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1 item
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12559074 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5989200 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.95
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2012 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
77739 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2084590 USD
CY2011 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
84590 USD
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17513608 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4410200 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.93
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13758011 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
10436 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
13149432 USD
CY2012Q4 us-gaap Assets
Assets
17025086 USD
CY2012Q4 us-gaap Liabilities Current
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26986956 USD
CY2012 us-gaap Interest Paid
InterestPaid
951 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
550000 USD
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1356131 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
666744 USD
CY2012Q4 us-gaap Goodwill
Goodwill
920745 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
429723 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54021515 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-17876 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
209116 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1855787 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3829767 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30746844 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2012671 USD
CY2012 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
507788 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11518374 USD
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2011Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2011Q4 us-gaap Prepaid Expense Other Noncurrent
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1497000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
83000 USD
CY2010 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8688 USD
CY2012Q4 rmti Research And Development Related Liabilities Current
ResearchAndDevelopmentRelatedLiabilitiesCurrent
9832357 USD
CY2011Q4 rmti Research And Development Related Liabilities Current
ResearchAndDevelopmentRelatedLiabilitiesCurrent
5913908 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
92866458 USD
CY2012Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
7178929 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-110007257 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
14037255 USD
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2000000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
43148965 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12683860 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-951 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.65
CY2012 rmti Stock Issued During Period Value In Exchange For Services
StockIssuedDuringPeriodValueInExchangeForServices
1854000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1087397 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4979724 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
67303 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
145512 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9469028 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-14799954 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
14037255 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1578 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6470 USD
CY2012 rmti Stock Issued During Period Value Purchase Warrant Expense
StockIssuedDuringPeriodValuePurchaseWarrantExpense
468417 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD

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