10-K Filing

ICAD INC CIK: 749660 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-078096`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	icad-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 101 Cash Flow Statement 97 Stockholders Equity 31 Comprehensive Income 3

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.74M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $73 in 2013 and $48 in 2012	`AccountsReceivableNetCurrent`	$4.98M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $73 in 2013 and $48 in 2012	`AccountsReceivableNetCurrent`	$7.62M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$649.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$5.25M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$4.42M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.81M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$108.00K	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.90M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$108.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$283.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$283.00K	USD	Point-in-time
Marketing assets	`MarketingAssets`	$300.00K	USD	Point-in-time
Marketing assets	`MarketingAssets`	$297.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.11M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$419.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$638.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,468 in 2013 and $10,744 in 2012	`IntangibleAssetsNetExcludingGoodwill`	$13.67M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,468 in 2013 and $10,744 in 2012	`IntangibleAssetsNetExcludingGoodwill`	$15.23M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$35.20M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$36.98M	USD	Point-in-time
Total assets	`Assets`	$59.99M	USD	Point-in-time
Total assets	`Assets`	$58.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$499.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$483.00K	USD	Point-in-time
Notes and capital lease payable, short-term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.88M	USD	Point-in-time
Notes and capital lease payable, short-term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$3.99M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.50M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.73M	USD	Point-in-time
Settlement costs, long-term portion	`LitigationSettlementCostsNonCurrent`	$1.27M	USD	Point-in-time
Settlement costs, long-term portion	`LitigationSettlementCostsNonCurrent`	$1.29M	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$235.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$11.77M	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$14.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.54M	USD	Point-in-time
Commitments and contingencies (Notes 2 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ .01 par value: authorized 20,000,000 shares; issued 11,084,119 in 2013 and 10,993,933 in 2012; outstanding 10,898,288 in 2013 and 10,808,102 in 2012	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 20,000,000 shares; issued 11,084,119 in 2013 and 10,993,933 in 2012; outstanding 10,898,288 in 2013 and 10,808,102 in 2012	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.05M	USD	Point-in-time
Treasury stock at cost 185,831 in 2013 and 2012	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost 185,831 in 2013 and 2012	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.99M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$17.98M	USD	Annual
Products	`SalesRevenueGoodsNet`	$19.56M	USD	Annual
Products	`SalesRevenueGoodsNet`	$19.33M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$10.30M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$9.32M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$13.51M	USD	Annual
Total revenue	`SalesRevenueNet`	$9.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$28.27M	USD	Annual
Total revenue	`SalesRevenueNet`	$8.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$28.65M	USD	Annual
Total revenue	`SalesRevenueNet`	$7.82M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$8.18M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.71M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.93M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$5.93M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$33.07M	USD	Annual
Total revenue	`SalesRevenueNet`	$6.34M	USD	1 Quarter
Products	`CostOfGoodsSold`	$4.79M	USD	Annual
Products	`CostOfGoodsSold`	$4.83M	USD	Annual
Products	`CostOfGoodsSold`	$5.93M	USD	Annual
Service and supplies	`CostOfServices`	$2.48M	USD	Annual
Service and supplies	`CostOfServices`	$3.11M	USD	Annual
Service and supplies	`CostOfServices`	$2.91M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$938.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$931.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$931.00K	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$8.62M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$9.98M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$8.24M	USD	Annual
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.03M	USD	Annual
Gross profit	`GrossProfit`	$5.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.03M	USD	Annual
Gross profit	`GrossProfit`	$23.09M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$10.79M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$7.69M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$7.77M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$10.43M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$10.71M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$13.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	Annual
Contingent consideration	`ContingentConsiderationOperatingExpenses`	$4.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on indemnification asset	`GainLossOnIndemnificationAsset`	-	USD	Annual
Loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-741.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.44M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.12M	USD	Annual
Interest expense	`InterestExpense`	$3.28M	USD	Annual
Interest expense	`InterestExpense`	$422.00K	USD	Annual
Interest expense	`InterestExpense`	$3.42M	USD	Annual
Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$539.00K	USD	Annual
Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-395.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.71M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.51M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.48M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$126.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-727.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.70	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.45	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-727.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Depreciation	`Depreciation`	$891.00K	USD	Annual
Depreciation	`Depreciation`	$706.00K	USD	Annual
Depreciation	`Depreciation`	$1.08M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.09M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.72M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$35.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-21.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-174.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-53.00K	USD	Annual
Loss on indemnification asset	`LossOnIndemnificationAsset`	$741.00K	USD	Annual
Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$539.00K	USD	Annual
Loss from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$996.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$904.00K	USD	Annual
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$856.00K	USD	Annual
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$422.00K	USD	Annual
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$388.00K	USD	Annual
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$266.00K	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsideration`	$-4.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$614.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$976.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$79.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-228.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.45M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-248.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-469.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$815.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-713.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-609.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$812.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$27.45M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.17M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.17M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.14M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$70.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$13.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$168.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-707.00K	USD	Annual
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$60.00K	USD	Annual
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$146.00K	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$14.00K	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$28.00K	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$67.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$46.00K	USD	Annual
Proceeds from debt financing, net	`ProceedsFromIssuanceOfLongTermDebt`	$14.32M	USD	Annual
Payment for Xoft	`PaymentToAcquireSubsidiary`	$1.27M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.31M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00K	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07M	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.69M	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.37M	USD	Annual
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.52M	USD	Annual
Interest paid	`InterestPaid`	$2.16M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$55.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$40.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$78.00K	USD	Annual
Equipment purchased under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$409.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$27.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.21M	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock, net of 11,468, 4,789 and 5,249 shares forfeited for tax obligations in 2011, 2012 and 2013 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-67.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 11,468, 4,789 and 5,249 shares forfeited for tax obligations in 2011, 2012 and 2013 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 11,468, 4,789 and 5,249 shares forfeited for tax obligations in 2011, 2012 and 2013 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.00K	USD	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$146.00K	USD	Annual
Issuance of common stock pursuant to stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,427.00	shares	Annual
Issuance of common stock pursuant to stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	Annual
Issuance of common stock pursuant to stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Shares added to treasury pursuant to litigation settlement	`TreasuryStockRetiredCostMethodAmount`	$465.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$996.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-727.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Ending Balance	`StockholdersEquity`	$27.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$73.21M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	11,468.00	shares	Annual
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	4,789.00	shares	Annual
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	5,249.00	shares	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.