2011 Q4 Form 10-Q Financial Statement
#000104746911009472 Filed on November 14, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
Revenue | $10.70M | $13.10M | $11.90M |
YoY Change | -10.08% | -13.83% | -75.1% |
Cost Of Revenue | $600.0K | $1.001M | $1.500M |
YoY Change | -60.0% | -25.63% | -90.96% |
Gross Profit | $10.10M | $12.10M | $10.40M |
YoY Change | -2.88% | -12.69% | -66.77% |
Gross Profit Margin | 94.39% | 92.36% | 87.39% |
Selling, General & Admin | $12.10M | $12.86M | $18.20M |
YoY Change | -33.52% | -33.14% | -40.91% |
% of Gross Profit | 119.8% | 106.31% | 175.0% |
Research & Development | $500.0K | $681.0K | $800.0K |
YoY Change | -37.5% | -15.4% | -27.27% |
% of Gross Profit | 4.95% | 5.63% | 7.69% |
Depreciation & Amortization | $1.400M | $1.393M | $1.200M |
YoY Change | 16.67% | 69.26% | -58.62% |
% of Gross Profit | 13.86% | 11.51% | 11.54% |
Operating Expenses | $14.10M | $15.86M | $20.20M |
YoY Change | -30.2% | -25.52% | -41.79% |
Operating Profit | -$4.000M | -$3.760M | -$9.800M |
YoY Change | -59.18% | -49.44% | 188.24% |
Interest Expense | -$100.0K | $110.0K | -$100.0K |
YoY Change | 0.0% | 83.33% | -50.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$110.0K | ||
YoY Change | 83.33% | ||
Pretax Income | -$4.700M | -$3.870M | -$11.40M |
YoY Change | -58.77% | -48.37% | -46.98% |
Income Tax | $400.0K | -$464.0K | -$7.800M |
% Of Pretax Income | |||
Net Earnings | $1.200M | $13.30M | -$13.10M |
YoY Change | -109.16% | 638.89% | -37.62% |
Net Earnings / Revenue | 11.21% | 101.52% | -110.08% |
Basic Earnings Per Share | $1.21 | ||
Diluted Earnings Per Share | $109.1K | $1.21 | -$1.180M |
COMMON SHARES | |||
Basic Shares Outstanding | 11.05M shares | 11.04M shares | |
Diluted Shares Outstanding | 11.04M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $45.50M | $10.30M | $68.80M |
YoY Change | -33.87% | -82.02% | -20.09% |
Cash & Equivalents | $45.54M | $10.33M | $68.82M |
Short-Term Investments | |||
Other Short-Term Assets | $246.0M | $217.9M | $139.9M |
YoY Change | 75.84% | 744.57% | 513.6% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $5.474M | $5.400M | $3.564M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $297.0M | $233.7M | $212.3M |
YoY Change | 39.89% | -8.46% | 1.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.375M | $9.200M | $7.598M |
YoY Change | 10.23% | -26.4% | -38.23% |
Goodwill | $3.632M | $3.632M | |
YoY Change | 0.0% | ||
Intangibles | $11.19M | $41.32M | |
YoY Change | -72.92% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $246.0K | $10.30M | $116.0K |
YoY Change | 112.07% | 1371.43% | -76.8% |
Total Long-Term Assets | $34.39M | $63.47M | $70.52M |
YoY Change | -51.24% | -22.03% | -14.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $297.0M | $233.7M | $212.3M |
Total Long-Term Assets | $34.39M | $63.47M | $70.52M |
Total Assets | $331.3M | $297.2M | $282.8M |
YoY Change | 17.16% | -11.74% | -3.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.100M | $11.70M | $6.600M |
YoY Change | 37.88% | 101.72% | 11.86% |
Accrued Expenses | $16.71M | $16.90M | $23.88M |
YoY Change | -30.02% | -51.58% | -53.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $280.3M | $202.8M | $151.3M |
YoY Change | 85.24% | 6.91% | 5.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.070M | $23.00M | $3.168M |
YoY Change | 28.47% | 75.57% | -74.66% |
Total Long-Term Liabilities | $4.070M | $23.00M | $3.168M |
YoY Change | 28.47% | 75.57% | -74.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $280.3M | $202.8M | $151.3M |
Total Long-Term Liabilities | $4.070M | $23.00M | $3.168M |
Total Liabilities | $285.9M | $238.0M | $181.0M |
YoY Change | 57.96% | 8.49% | 5.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$858.1M | -$798.6M | |
YoY Change | 7.45% | ||
Common Stock | $912.0M | $908.8M | |
YoY Change | 0.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.532M | $8.532M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 1.123M shares | 1.123M shares | 1.123M shares |
Shareholders Equity | $45.47M | $59.10M | $101.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $331.3M | $297.2M | $282.8M |
YoY Change | 17.16% | -11.74% | -3.08% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.200M | $13.30M | -$13.10M |
YoY Change | -109.16% | 638.89% | -37.62% |
Depreciation, Depletion And Amortization | $1.400M | $1.393M | $1.200M |
YoY Change | 16.67% | 69.26% | -58.62% |
Cash From Operating Activities | -$30.60M | -$47.40M | $57.40M |
YoY Change | -153.31% | -8.14% | -612.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$600.0K | -$1.400M | -$1.400M |
YoY Change | -57.14% | 100.0% | -17.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.700M | -$100.0K | -$1.100M |
YoY Change | -981.82% | -85.71% | -237.5% |
Cash From Investing Activities | $9.000M | -$1.500M | -$2.400M |
YoY Change | -475.0% | 0.0% | 166.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 56.70M | 25.00M | -43.50M |
YoY Change | -230.34% | -47.48% | -481.58% |
NET CHANGE | |||
Cash From Operating Activities | -30.60M | -47.40M | 57.40M |
Cash From Investing Activities | 9.000M | -1.500M | -2.400M |
Cash From Financing Activities | 56.70M | 25.00M | -43.50M |
Net Change In Cash | 35.10M | -23.90M | 11.50M |
YoY Change | 205.22% | 334.55% | -1742.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$30.60M | -$47.40M | $57.40M |
Capital Expenditures | -$600.0K | -$1.400M | -$1.400M |
Free Cash Flow | -$30.00M | -$46.00M | $58.80M |
YoY Change | -151.02% | -9.63% | -718.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
850000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-385000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
392000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-110000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3760000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15860000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
12100000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.68 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.68 | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11163000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11023000 | shares |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7496000 | USD |
CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-60000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
60000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7436000 | USD |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
21294000 | USD |
CY2010Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
823000 | USD |
CY2010Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
307000 | USD |
CY2010Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
46000 | USD |
CY2010Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
805000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6295000 | USD |
CY2010Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12944000 | USD |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
13858000 | USD |
CY2010Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1346000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
15204000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-266000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27470000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
67892000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
40422000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.10 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.10 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10993000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10993000 | shares | |
CY2010Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
118220000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23881000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
2358000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
312000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
6562000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
282802000 | USD |
CY2010Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
17855000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22186000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21801000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
66160000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2297000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
922000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2718000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2554000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18666000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
38901000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
44359000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3654000 | USD | |
us-gaap |
Revenues
Revenues
|
48013000 | USD | |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
297170000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
238022000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
297170000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
282802000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8532000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-798602000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
908837000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
180981000 | USD |
CY2010Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
12422000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
13962000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3168000 | USD |
CY2010Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
96000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
151333000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116000 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
41319000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
3632000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7598000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
212282000 | USD |
CY2010Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
130701000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1043000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3564000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8155000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68819000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1123261 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11042731 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12165992 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
118000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
-50000 | USD | |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1123261 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10770207 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11893468 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
131000 | USD |
tree |
Stock Issue During Period Of Stock Option And Restricted Stock Net Value Of Units
StockIssueDuringPeriodOfStockOptionAndRestrictedStockNetValueOfUnits
|
-950000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2993000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-44716000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-150000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4705000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2186000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3743000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3043000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
898000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-212000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-26366000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4275000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6968000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-20879000 | USD | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57294000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86093000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28799000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
8012000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
61630000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1256000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-52362000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5130000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-575000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1607000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-30074000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-155000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-388000 | USD | |
tree |
Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
-15658000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
45000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1023000 | USD | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
93000 | USD | |
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11045274 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434621 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Tree.com, Inc. | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
tree |
Income Loss From Discontinued Operations Net Of Applicable Taxes
IncomeLossFromDiscontinuedOperationsNetOfApplicableTaxes
|
17910000 | USD |