2010 Q4 Form 10-K Financial Statement
#000104746912002477 Filed on March 12, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $110.0K | $1.425M | $400.0K |
YoY Change | -47.62% | -8.65% | -55.06% |
Cost Of Revenue | $24.47M | ||
YoY Change | -0.81% | ||
Gross Profit | -$23.05M | ||
YoY Change | -0.26% | ||
Gross Profit Margin | -1617.54% | ||
Selling, General & Admin | $3.840M | $15.68M | $3.590M |
YoY Change | -5.42% | -0.61% | -13.08% |
% of Gross Profit | |||
Research & Development | $5.760M | $6.150M | |
YoY Change | -3.52% | 14.53% | |
% of Gross Profit | |||
Depreciation & Amortization | $450.0K | $2.734M | $970.0K |
YoY Change | -36.62% | -26.7% | 53.97% |
% of Gross Profit | |||
Operating Expenses | $9.600M | $15.68M | $9.740M |
YoY Change | -4.29% | -0.61% | 2.42% |
Operating Profit | -$38.73M | ||
YoY Change | -0.41% | ||
Interest Expense | $20.00K | $772.0K | $440.0K |
YoY Change | -71.43% | -73.29% | -68.57% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$9.470M | -$37.96M | -$8.900M |
YoY Change | -2.97% | 5.42% | 23.27% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$9.470M | -$37.96M | -$8.900M |
YoY Change | -2.97% | 5.42% | 23.27% |
Net Earnings / Revenue | -8609.09% | -2663.86% | -2225.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$947.0M | -$3.796B | -$890.0M |
COMMON SHARES | |||
Basic Shares Outstanding | 23.44M shares | ||
Diluted Shares Outstanding | 23.44M shares |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $61.60M | $92.20M | $91.10M |
YoY Change | -33.19% | 1.21% | -16.65% |
Cash & Equivalents | $12.53M | $10.80M | $26.19M |
Short-Term Investments | $49.00M | $81.40M | $64.90M |
Other Short-Term Assets | $800.0K | $800.0K | $500.0K |
YoY Change | 0.0% | 60.0% | -28.57% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $800.0K | $400.0K | $200.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $63.26M | $93.40M | $91.80M |
YoY Change | -32.27% | 1.74% | -17.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.776M | $3.500M | $4.400M |
YoY Change | -20.69% | -20.45% | -36.23% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $117.0K | $700.0K | $700.0K |
YoY Change | -83.29% | 0.0% | 16.67% |
Total Long-Term Assets | $3.515M | $4.200M | $5.100M |
YoY Change | -16.31% | -17.65% | -32.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $63.26M | $93.40M | $91.80M |
Total Long-Term Assets | $3.515M | $4.200M | $5.100M |
Total Assets | $66.77M | $97.60M | $96.90M |
YoY Change | -31.59% | 0.72% | -18.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $239.0K | $600.0K | $900.0K |
YoY Change | -60.17% | -33.33% | 200.0% |
Accrued Expenses | $4.085M | $3.700M | $3.600M |
YoY Change | 10.41% | 2.78% | -14.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.395M | $4.600M | $4.600M |
YoY Change | 39.02% | 0.0% | -2.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $107.0K | $37.90M | $33.20M |
YoY Change | -99.72% | 14.16% | 32.27% |
Total Long-Term Liabilities | $107.0K | $37.90M | $33.20M |
YoY Change | -99.72% | 14.16% | 32.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.395M | $4.600M | $4.600M |
Total Long-Term Liabilities | $107.0K | $37.90M | $33.20M |
Total Liabilities | $43.10M | $42.50M | $37.90M |
YoY Change | 1.4% | 12.14% | 27.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$206.9M | ||
YoY Change | |||
Common Stock | $230.6M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.68M | $55.00M | $59.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $66.77M | $97.60M | $96.90M |
YoY Change | -31.59% | 0.72% | -18.57% |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.470M | -$37.96M | -$8.900M |
YoY Change | -2.97% | 5.42% | 23.27% |
Depreciation, Depletion And Amortization | $450.0K | $2.734M | $970.0K |
YoY Change | -36.62% | -26.7% | 53.97% |
Cash From Operating Activities | -$8.080M | -$25.76M | -$3.690M |
YoY Change | 37.88% | 40.08% | 0.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$260.0K | $2.017M | -$40.00K |
YoY Change | -76.58% | -355.32% | -94.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.400M | -$16.84M | $2.620M |
YoY Change | -130.25% | -176.97% | -56.11% |
Cash From Investing Activities | $6.150M | -$18.86M | $2.580M |
YoY Change | -127.63% | -189.43% | -50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $29.12M | ||
YoY Change | 3494.81% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 20.00K | 29.23M | 20.00K |
YoY Change | -99.93% | 3508.64% | -95.83% |
NET CHANGE | |||
Cash From Operating Activities | -8.080M | -25.76M | -3.690M |
Cash From Investing Activities | 6.150M | -18.86M | 2.580M |
Cash From Financing Activities | 20.00K | 29.23M | 20.00K |
Net Change In Cash | -1.910M | -15.39M | -1.090M |
YoY Change | -285.44% | -538.46% | -155.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.080M | -$25.76M | -$3.690M |
Capital Expenditures | -$260.0K | $2.017M | -$40.00K |
Free Cash Flow | -$7.820M | -$27.78M | -$3.650M |
YoY Change | 64.63% | 57.82% | 26.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-38785000 | USD |
CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
76000 | USD |
CY2009 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
120000 | USD |
CY2009 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
1143000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26773755 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23435264 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31257376 | shares |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.24 | |
CY2009 | mblx |
Cost Of Revenue Research And Development Expenses
CostOfRevenueResearchAndDevelopmentExpenses
|
24471000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1425000 | USD |
CY2009 | mblx |
Research And Development Revenue
ResearchAndDevelopmentRevenue
|
152000 | USD |
CY2009 | us-gaap |
Licenses Revenue
LicensesRevenue
|
10000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26194000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-15380000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29234000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
104000 | USD |
CY2010 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
15000 | USD |
CY2010 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
5000 | USD |
CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-19000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4696000 | USD |
CY2010 | mblx |
Charge For Company Common Stock Match
ChargeForCompanyCommonStockMatch
|
443000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1647000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-38803000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
49407000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29118000 | USD |
CY2009 | mblx |
Proceeds From Options And Warrants Exercised
ProceedsFromOptionsAndWarrantsExercised
|
116000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18855000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
103048000 | USD |
CY2009 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
119956000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
70000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2017000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49333000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-25759000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4519000 | USD |
CY2009 | mblx |
Increase Decrease In Deferred Rent And Other Long Term Liabilities
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
|
-156000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
334000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-232000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
205000 | USD |
CY2009 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-53000 | USD |
CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-140000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
70000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4653000 | USD |
CY2011 | mblx |
Proceeds From Options And Warrants Exercised
ProceedsFromOptionsAndWarrantsExercised
|
74000 | USD |
CY2009 | mblx |
Charge For Company Common Stock Match
ChargeForCompanyCommonStockMatch
|
428000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2734000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37957000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8908000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
99464000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10814000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31257376 | shares |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-387000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3574000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38861000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21277000 | USD |
CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
107477000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
895000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-31731000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1333000 | USD |
CY2011 | mblx |
Increase Decrease In Deferred Rent And Other Long Term Liabilities
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
|
-153000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-623000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
273000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-68000 | USD |
CY2011 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
71000 | USD |
CY2011 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
296000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
146000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4633000 | USD |
CY2011 | mblx |
Charge For Company Common Stock Match
ChargeForCompanyCommonStockMatch
|
529000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1507000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12526000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1712000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-9000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2339000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
8751000 | USD |
CY2010 | mblx |
Proceeds From Options And Warrants Exercised
ProceedsFromOptionsAndWarrantsExercised
|
2339000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
31377000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
116126000 | USD |
CY2010 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
83814000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
29000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
906000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-31995000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
341000 | USD |
CY2010 | mblx |
Increase Decrease In Deferred Rent And Other Long Term Liabilities
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
|
-156000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
329000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-17000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
341000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
43449000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
35944000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
221000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7165000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2914000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
165000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
512000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
82912000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
72000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1503000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2276000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
622000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
78439000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
823000 | USD |
CY2011Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
304000 | USD |
CY2011Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
311000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
146000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
55578000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66771000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23676000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-206877000 | USD |
CY2010Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
165000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4085000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
239000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
230299000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
269000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
43095000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
107000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
36207000 | USD |
CY2010Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
386000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6395000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1906000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26895389 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
34115798 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26895389 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
34115798 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Assets
Assets
|
66771000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
117000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2776000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
82912000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
622000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
63256000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
846000 | USD |
CY2010Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
8000 | USD |
CY2010Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
828000 | USD |
CY2010Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
49048000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39463000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-245662000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
284796000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
40286000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15841000 | USD |
CY2011 | mblx |
Cost Of Revenue Research And Development Expenses
CostOfRevenueResearchAndDevelopmentExpenses
|
24445000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1425000 | USD |
CY2011 | us-gaap |
Licenses Revenue
LicensesRevenue
|
60000 | USD |
CY2011 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
447000 | USD |
CY2011 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
918000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26773755 | shares |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.45 | |
CY2010 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
136000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38939000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
39387000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15714000 | USD |
CY2010 | mblx |
Cost Of Revenue Research And Development Expenses
CostOfRevenueResearchAndDevelopmentExpenses
|
23673000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
448000 | USD |
CY2010 | mblx |
Research And Development Revenue
ResearchAndDevelopmentRevenue
|
212000 | USD |
CY2010 | us-gaap |
Licenses Revenue
LicensesRevenue
|
50000 | USD |
CY2010 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
122000 | USD |
CY2010 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
64000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23435264 | shares |
CY2009 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.62 | |
CY2009 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
772000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38729000 | USD |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
40154000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15683000 | USD |
CY2012Q1 | dei |
Entity Public Float
EntityPublicFloat
|
58575840 | USD |