2014 Q1 Form 10-K Financial Statement
#000110465914019344 Filed on March 13, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
Revenue | $0.00 | $10.00K | $19.00K |
YoY Change | -100.0% | -47.37% | -9.52% |
Cost Of Revenue | $0.00 | $0.00 | $4.000K |
YoY Change | -100.0% | -33.33% | |
Gross Profit | $0.00 | $10.00K | $15.00K |
YoY Change | -100.0% | -50.0% | 0.0% |
Gross Profit Margin | 100.0% | 78.95% | |
Selling, General & Admin | $1.374M | $1.620M | $5.875M |
YoY Change | -15.86% | 0.0% | -24.19% |
% of Gross Profit | 16200.0% | 39166.67% | |
Research & Development | $3.271M | $3.320M | $15.10M |
YoY Change | -40.94% | -44.76% | -41.96% |
% of Gross Profit | 33200.0% | 100693.33% | |
Depreciation & Amortization | $97.00K | $100.0K | $500.0K |
YoY Change | -35.33% | -37.5% | -22.96% |
% of Gross Profit | 1000.0% | 3333.33% | |
Operating Expenses | $4.645M | $4.930M | $20.98M |
YoY Change | -35.23% | -35.47% | -37.89% |
Operating Profit | -$4.645M | -$4.920M | -$20.96M |
YoY Change | -35.17% | -35.41% | -37.9% |
Interest Expense | $2.000K | $2.010M | $11.00K |
YoY Change | -33.33% | 107.22% | -8.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.350M | $5.342M | |
YoY Change | -183.28% | 24.64% | |
Pretax Income | -$6.000M | -$2.920M | -$15.62M |
YoY Change | 8.3% | -56.09% | -47.0% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.995M | -$2.920M | -$15.62M |
YoY Change | 8.13% | -56.09% | -47.0% |
Net Earnings / Revenue | -29200.0% | -82221.05% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.022M | -$650.3K | -$5.200M |
COMMON SHARES | |||
Basic Shares Outstanding | 6.158M shares | 4.380M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.800M | $8.100M | $8.100M |
YoY Change | -4.35% | -40.44% | -40.44% |
Cash & Equivalents | $8.800M | $8.059M | $8.100M |
Short-Term Investments | |||
Other Short-Term Assets | $400.0K | $409.0K | $400.0K |
YoY Change | 33.33% | 16.19% | 0.0% |
Inventory | $0.00 | $0.00 | |
Prepaid Expenses | |||
Receivables | $8.000K | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $9.236M | $8.476M | $8.500M |
YoY Change | -3.04% | -39.41% | -39.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $642.0K | $739.0K | $700.0K |
YoY Change | -39.2% | -37.79% | -41.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $642.0K | $739.0K | $700.0K |
YoY Change | -39.2% | -37.79% | -41.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.236M | $8.476M | $8.500M |
Total Long-Term Assets | $642.0K | $739.0K | $700.0K |
Total Assets | $9.878M | $9.215M | $9.200M |
YoY Change | -6.65% | -39.29% | -39.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.500M | $2.355M | $2.400M |
YoY Change | -16.67% | -17.16% | -14.29% |
Accrued Expenses | $400.0K | $294.0K | $900.0K |
YoY Change | -55.56% | -27.23% | 12.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $6.000K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.000K | $6.000K | $0.00 |
YoY Change | -82.35% | ||
Total Short-Term Liabilities | $6.109M | $5.321M | $5.300M |
YoY Change | 42.87% | -5.97% | -7.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.109M | $5.321M | $5.300M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $6.100M | $5.321M | $5.300M |
YoY Change | 42.59% | -6.07% | -7.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$293.8M | -$287.8M | |
YoY Change | 4.13% | 4.52% | |
Common Stock | $259.1M | $253.3M | |
YoY Change | 5.53% | 4.13% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.769M | $3.894M | $3.900M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.878M | $9.215M | $9.200M |
YoY Change | -6.81% | -39.29% | -39.47% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.995M | -$2.920M | -$15.62M |
YoY Change | 8.13% | -56.09% | -47.0% |
Depreciation, Depletion And Amortization | $97.00K | $100.0K | $500.0K |
YoY Change | -35.33% | -37.5% | -22.96% |
Cash From Operating Activities | -$4.670M | -$4.340M | -$19.94M |
YoY Change | -30.92% | -40.87% | -32.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $40.00K |
YoY Change | -100.0% | -100.0% | -85.35% |
Acquisitions | $0.00 | $0.00 | |
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$40.00K |
YoY Change | -100.0% | -100.0% | -85.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.286M | ||
YoY Change | |||
Debt Paid & Issued, Net | $4.000K | $34.00K | |
YoY Change | -63.64% | -15.0% | |
Cash From Financing Activities | 5.450M | 1.580M | 14.40M |
YoY Change | 129.96% | -15900.0% | -62.04% |
NET CHANGE | |||
Cash From Operating Activities | -4.670M | -4.340M | -19.94M |
Cash From Investing Activities | 0.000 | 0.000 | -40.00K |
Cash From Financing Activities | 5.450M | 1.580M | 14.40M |
Net Change In Cash | 780.0K | -2.760M | -5.580M |
YoY Change | -117.69% | -62.95% | -168.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.670M | -$4.340M | -$19.94M |
Capital Expenditures | $0.00 | $0.00 | $40.00K |
Free Cash Flow | -$4.670M | -$4.340M | -$19.98M |
YoY Change | -31.1% | -40.06% | -33.0% |
Facts In Submission
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8636000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-110000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-1704000 | USD | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
11000 | USD |
CY2013 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
1263000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31248000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5530000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8059000 | USD |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5352000 | USD |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1169000 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1454000 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2431000 | shares |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
294000 | USD |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
217041000 | USD | |
CY2013 | astm |
Minimum Cumulative Percentage Change Of Ownership Over Which Change In Control Is Considered
MinimumCumulativePercentageChangeOfOwnershipOverWhichChangeInControlIsConsidered
|
0.50 | pure |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
67266000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 0.2in; MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Use of Estimates</font></i> <font style="FONT-SIZE: 10pt;" size="2">— The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reported period. Actual results could differ from those estimates.</font></p> </div> | |
CY2013 | astm |
Maximum Period Before Cash And Cash Equivalents Are Fully Depleted
MaximumPeriodBeforeCashAndCashEquivalentsAreFullyDepleted
|
P1Y | |
CY2013 | astm |
Minimum Period Of Uncertainty Regarding Entitys Ability To Maintain Liquidity Sufficient To Operate Business Effectively
MinimumPeriodOfUncertaintyRegardingEntitysAbilityToMaintainLiquiditySufficientToOperateBusinessEffectively
|
P12M | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3993000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4826000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4786000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3598000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4087000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
739000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2843000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
404000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2355000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
321000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2676000 | USD |
CY2012Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
383000 | USD |
CY2013Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
233000 | USD |
CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
387000 | USD |
CY2013Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
620000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
8169000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
417000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
253270000 | USD |
CY2011Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
16625000 | USD |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2019000 | USD |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5337000 | USD |
CY2013 | astm |
Class Of Warrant Or Right Warrants Exercised Value
ClassOfWarrantOrRightWarrantsExercisedValue
|
513000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19668000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-29474000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6687000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-10021000 | USD |
CY2011 | astm |
Income Tax Reconciliation Warrants
IncomeTaxReconciliationWarrants
|
-3172000 | USD |
CY2012 | astm |
Income Tax Reconciliation Warrants
IncomeTaxReconciliationWarrants
|
-1445000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1559000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
872000 | USD |
CY2012 | astm |
Income Tax Reconciliation Net Operating Loss Benefit
IncomeTaxReconciliationNetOperatingLossBenefit
|
1229000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
336000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
300000 | USD |
CY2012 | astm |
Income Tax Reconciliation Net Operating Loss Expirations
IncomeTaxReconciliationNetOperatingLossExpirations
|
612000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
6750000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10911000 | USD |
CY2013 | astm |
Income Tax Reconciliation Net Operating Loss Benefit
IncomeTaxReconciliationNetOperatingLossBenefit
|
791000 | USD |
CY2013 | astm |
Income Tax Reconciliation Net Operating Loss Expirations
IncomeTaxReconciliationNetOperatingLossExpirations
|
612000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-27000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7251000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
63959000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1600000 | USD |
CY2013Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
1600000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1314000 | USD |
CY2013 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
65520000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
393000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
70738000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1600000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1655000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
524000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
159000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
202000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
144000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2050000 | USD | |
CY2011Q3 | astm |
Class Of Warrant Or Right Number Of Rights Per Common Stock Share
ClassOfWarrantOrRightNumberOfRightsPerCommonStockShare
|
1 | rights |
CY2011Q3 | astm |
Class Of Warrant Or Right Additional Number Of Rights Distributed Per Common Share
ClassOfWarrantOrRightAdditionalNumberOfRightsDistributedPerCommonShare
|
1 | rights |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
900000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
67266000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2100000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-15622000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5311000 | USD |
CY2013 | astm |
Income Tax Reconciliation Warrants
IncomeTaxReconciliationWarrants
|
-1815000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
81000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
74517000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
74517000 | USD |
CY2013 | astm |
Period Over Which Cumulative Change Of Ownership Required For Change In Control
PeriodOverWhichCumulativeChangeOfOwnershipRequiredForChangeInControl
|
P3Y | |
CY2013 | astm |
Income Tax Expense Benefit Reduction Resulting From Gross Unrecognized Tax Benefits Recognized Due To Valuation Allowance
IncomeTaxExpenseBenefitReductionResultingFromGrossUnrecognizedTaxBenefitsRecognizedDueToValuationAllowance
|
0 | USD |
CY2013 | astm |
Operating Lease Term
OperatingLeaseTerm
|
P5Y | |
CY2013 | astm |
Operating Lease Number Of Five Year Market Value Renewals
OperatingLeaseNumberOfFiveYearMarketValueRenewals
|
2 | item |
CY2013 | astm |
Operating Lease Period Of Market Value Renewals
OperatingLeasePeriodOfMarketValueRenewals
|
P5Y | |
CY2013 | astm |
Operating Lease Rating Class Of Modular Manufacturing Clean Room Laboratories And Office Space Leased
OperatingLeaseRatingClassOfModularManufacturingCleanRoomLaboratoriesAndOfficeSpaceLeased
|
100000 | item |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3859000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
889000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
891000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
892000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
893000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
294000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
6000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
6000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-287765000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
3865000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
895000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
891000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
892000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
893000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1099000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1127000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
986000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
14205000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2336000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8791000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3500000 | USD | |
astm |
Adjustments To Additional Paid In Capital Payment Received Under Shareholder Note Receivable
AdjustmentsToAdditionalPaidInCapitalPaymentReceivedUnderShareholderNoteReceivable
|
31000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
943000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
73000 | USD | |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
408000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
21000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12971000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2922000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-221212000 | USD | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
926000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10132000 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
214000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
32000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3610000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3743000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.05 | pure |
CY2013 | astm |
Proceeds From Issuance Of Convertible Securities Depending Upon Which Warrants Contain Antidilution Provisions
ProceedsFromIssuanceOfConvertibleSecuritiesDependingUponWhichWarrantsContainAntidilutionProvisions
|
0 | USD |
CY2011 | astm |
Income Tax Reconciliation Tax Repeal
IncomeTaxReconciliationTaxRepeal
|
1214000 | USD |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
19000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-19943000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-276560000 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5499000 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
14404000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
290118000 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10514000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7094000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
126942000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1917000 | USD | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5875000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3051000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
231834000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98473000 | USD | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
11000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2335000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10838000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
502000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18421000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
646000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2444000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
620000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7530000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
89267000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
199492000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2874000 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-5579000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
8059000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
515000 | USD | |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
6224000 | USD | |
CY2013 | astm |
Class Of Warrant Or Right Warrants Issued Value
ClassOfWarrantOrRightWarrantsIssuedValue
|
5874000 | USD |
CY2013 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
1983000 | USD |
astm |
Stock Issued During Period Value Common Stock Issues Ipo
StockIssuedDuringPeriodValueCommonStockIssuesIPO
|
19885000 | USD | |
CY2013 | astm |
Stock Issued During Period Value Conversion Of Temporary Equity
StockIssuedDuringPeriodValueConversionOfTemporaryEquity
|
41613000 | USD |
CY2013Q4 | astm |
Class Of Warrant Or Right Number Of Rights Per Common Stock Share
ClassOfWarrantOrRightNumberOfRightsPerCommonStockShare
|
20 | rights |
CY2013Q4 | astm |
Class Of Warrant Or Right Number Of Rights Deemed To Be Delivered Per Common Stock Share Issued Or Transferred
ClassOfWarrantOrRightNumberOfRightsDeemedToBeDeliveredPerCommonStockShareIssuedOrTransferred
|
20 | rights |
CY2013 | astm |
Net Income Loss Available To Common Stockholders Basic Before Dividends
NetIncomeLossAvailableToCommonStockholdersBasicBeforeDividends
|
-20974000 | USD |