10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001000096-13-000064 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | axdx-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
38.83M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.07M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
25.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$587.56K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.91K | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
38.83M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
25.33M | shares | Point-in-time |
| Trade accounts receivable |
ReceivablesNetCurrent
|
$763.90K | USD | Point-in-time |
| Trade accounts receivable |
ReceivablesNetCurrent
|
$793.50K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.13K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.38K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$776.85K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$147.81K | USD | Point-in-time |
| Intellectual property, net |
FiniteLivedIntangibleAssetsNet
|
$309.87K | USD | Point-in-time |
| Intellectual property, net |
FiniteLivedIntangibleAssetsNet
|
$319.28K | USD | Point-in-time |
| Total Assets |
Assets
|
$13.32M | USD | Point-in-time |
| Total Assets |
Assets
|
$31.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.98K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$299.65K | USD | Point-in-time |
| Accrued compensation and other liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Accrued compensation and other liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$870.38K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$78.03K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$70.50K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25M | USD | Point-in-time |
| Common stock, $0.001 par value; 45,000,000 shares authorized; 38,832,209 (2013) and 25,331,939 (2012) shares issued and outstanding |
CommonStockNoParValue
|
$25.33K | USD | Point-in-time |
| Common stock, $0.001 par value; 45,000,000 shares authorized; 38,832,209 (2013) and 25,331,939 (2012) shares issued and outstanding |
CommonStockNoParValue
|
$38.83K | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$31.24M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$51.81M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.75M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$12.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$30.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.23M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.32M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OptiChem revenue |
LicensesRevenue
|
$15.68K | USD | 1 Quarter |
| OptiChem revenue |
LicensesRevenue
|
$9.20K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$9.20K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$15.68K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$98.18K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$162.26K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$629.02K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$64.26K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$19.05K | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$1.14K | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$515.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$36.39K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$326.36K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.57M | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-2.55M | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-317.17K | USD | 1 Quarter |
| Interest and dividend income |
OtherNonoperatingIncome
|
$2.05K | USD | 1 Quarter |
| Interest and dividend income |
OtherNonoperatingIncome
|
$1.46K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$15.61K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Total other income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.46K | USD | 1 Quarter |
| Total other income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.66K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-299.50K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.55M | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.13M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.10M | shares | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-299.50K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$515.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$36.39K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$64.26K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$19.05K | USD | 1 Quarter |
| Fair value of stock options granted for services |
ShareBasedCompensation
|
$36.13K | USD | 1 Quarter |
| Fair value of stock options granted for services |
ShareBasedCompensation
|
$436.89K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.60K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.06K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Prepaid expense and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-75.75K | USD | 1 Quarter |
| Prepaid expense and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-924.00 | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.68K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-270.67K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$166.18K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$267.00 | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.33K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.54K | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
- | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-17.38K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.27M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-208.34K | USD | 1 Quarter |
| Purchases of equipment and patent costs |
PaymentsToAcquireProductiveAssets
|
$675.07K | USD | 1 Quarter |
| Purchases of equipment and patent costs |
PaymentsToAcquireProductiveAssets
|
$22.31K | USD | 1 Quarter |
| Contribution to Deferred Compensation Trust |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Contribution to Deferred Compensation Trust |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-675.07K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.31K | USD | 1 Quarter |
| Exercise of Warrants and Options |
ProceedsFromStockOptionsExercised
|
$20.14M | USD | 1 Quarter |
| Exercise of Warrants and Options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.14M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-230.65K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.19M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$12.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$29.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$587.56K | USD | Point-in-time |
| Cash and cash equivalents, beginning of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$356.91K | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$12.07M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$29.26M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$587.56K | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$356.91K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.