- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Healthcare
/ Sub-Sector: Diagnostics & Research
/ Stock Type: Speculative Growth
# of Employee: 1,509 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
DexCom Inc designs, develops and commercializes continuous glucose monitoring systems for ambulatory use by people with diabetes and for use by healthcare providers in the hospital for the treatment of both diabetic and non-diabetic patients.
# of Employee: 1,509 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
DexCom Inc designs, develops and commercializes continuous glucose monitoring systems for ambulatory use by people with diabetes and for use by healthcare providers in the hospital for the treatment of both diabetic and non-diabetic patients.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | IDXX | QGEN | PKI | BIO | BIO.B | ICLR | BRKR | ALR | CRL | VWR | PRAH | PRXL | ALOG |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | -82.90% | -2,170.10% | -1.7 | 2.1 | -405.10% | -2,147.60% | -2,147.60% | 7.357 | .091 |
| 2007-12-25 | Annual | -515.10% | -792.10% | -1.3 | 0.3 | -175.30% | -991.50% | -991.50% | .101 | .126 |
| 2008-12-25 | Annual | 103.40% | -406.00% | -1.4 | -1.3 | -56.20% | -560.90% | -560.90% | -.465 | .468 |
| 2009-12-25 | Annual | 229.80% | -142.70% | -1.0 | -0.4 | 12.30% | -180.30% | -180.30% | -.282 | .509 |
| 2010-12-25 | Annual | -81.20% | -101.90% | -0.9 | 1.1 | 37.90% | -113.40% | -113.40% | 3.772 | .229 |
| 2011-12-25 | Annual | -36.50% | -50.00% | -0.6 | 1.6 | 47.00% | -58.70% | -58.70% | 6.537 | .141 |
| 2012-12-25 | Annual | -55.30% | -42.60% | -0.6 | 1.1 | 46.60% | -54.60% | -54.60% | 2.655 | .251 |
| 2013-12-25 | Annual | -6.50% | -3.40% | -0.1 | 1.2 | 62.60% | -18.60% | -18.60% | 2.190 | .345 |
| 2014-12-25 | Annual | 5.30% | 2.90% | 0.1 | 1.9 | 68.00% | -8.60% | -8.60% | 3.158 | .278 |
| 2015-12-25 | Annual | 7.10% | 3.90% | 0.2 | 2.8 | 69.30% | -14.30% | -14.30% | 3.124 | .289 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 45.68% | 49.96% | 27.54% | 29.51% | 29.75% | 46.10% | 46.10% | -8.38% | 6.63% |
| 2007-12-25 | Annual | -521.35% | 63.50% | 25.16% | -87.97% | 56.73% | 53.83% | 53.83% | -98.63% | 38.46% |
| 2008-12-25 | Annual | 120.07% | 48.74% | -4.71% | -621.51% | 67.94% | 43.43% | 43.43% | -560.40% | 271.43% |
| 2009-12-25 | Annual | 122.24% | 64.85% | 29.45% | 68.22% | 121.89% | 67.86% | 67.86% | 39.35% | 8.76% |
| 2010-12-25 | Annual | -135.34% | 28.59% | 8.89% | 357.69% | 208.13% | 37.10% | 37.10% | 1,437.59% | -55.01% |
| 2011-12-25 | Annual | 55.05% | 50.93% | 33.18% | 48.69% | 24.01% | 48.24% | 48.24% | 73.30% | -38.43% |
| 2012-12-25 | Annual | -51.51% | 14.80% | -6.53% | -29.67% | -0.85% | 6.98% | 6.98% | -59.39% | 78.01% |
| 2013-12-25 | Annual | 88.25% | 92.02% | 87.58% | 5.53% | 34.33% | 65.93% | 65.93% | -17.51% | 37.45% |
| 2014-12-25 | Annual | 181.54% | 185.29% | 227.27% | 57.57% | 8.63% | 53.76% | 53.76% | 44.20% | -19.42% |
| 2015-12-25 | Annual | 33.96% | 34.48% | 101.02% | 48.71% | 1.91% | -66.28% | -66.28% | -1.08% | 3.96% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 2,169,790.0 | 10,958,953.0 | 94,932.0 | -46,599,291.0 | -46,599,291.0 | 27,235,704 | -405.10% | -2,147.60% | -2,147.60% |
| 2007-12-25 | Annual | 4,627k | 12,736k | 2,984k | -45,878k | -45,878k | 28,313,k | -175.30% | -991.50% | -991.50% |
| 2008-12-25 | Annual | 9,838k | 15,367k | 3,611k | -55,184k | -55,184k | 29,487,k | -56.20% | -560.90% | -560.90% |
| 2009-12-25 | Annual | 29,693k | 26,032k | 8,045k | -53,524k | -53,524k | 44,347,k | 12.30% | -180.30% | -180.30% |
| 2010-12-25 | Annual | 48,631k | 30,188k | 1,548k | -55,170k | -55,170k | 56,881,k | 37.90% | -113.40% | -113.40% |
| 2011-12-25 | Annual | 76,266k | 40,422k | 11k | -44,746k | -44,746k | 65,564,k | 47.00% | -58.70% | -58.70% |
| 2012-12-25 | Annual | 99,900k | 53,300k | 200k | -54,500k | -54,500k | 68,700,k | 46.60% | -54.60% | -54.60% |
| 2013-12-25 | Annual | 160m | 59,900k | 900k | -29,800k | -29,800k | 71,100,k | 62.60% | -18.60% | -18.60% |
| 2014-12-25 | Annual | 259,200k | 82,900k | 800k | -22,400k | -22,400k | 75,200,k | 68.00% | -8.60% | -8.60% |
| 2015-12-25 | Annual | 402m | 123,600k | 400k | -57,600k | -57,600k | 79,800,k | 69.30% | -14.30% | -14.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 61.18% | 26.88% | 6.74% | -0.51% | -0.51% | 5.33% | 29.75% | 46.10% | 46.10% |
| 2007-12-25 | Annual | 113.25% | 16.22% | 3,043.30% | 1.55% | 1.55% | 3.96% | 56.73% | 53.83% | 53.83% |
| 2008-12-25 | Annual | 112.62% | 20.66% | 21.01% | -20.28% | -20.28% | 4.15% | 67.94% | 43.43% | 43.43% |
| 2009-12-25 | Annual | 201.82% | 69.40% | 122.79% | 3.01% | 3.01% | 50.40% | 121.89% | 67.86% | 67.86% |
| 2010-12-25 | Annual | 63.78% | 15.96% | -80.76% | -3.08% | -3.08% | 28.26% | 208.13% | 37.10% | 37.10% |
| 2011-12-25 | Annual | 56.83% | 33.90% | -99.29% | 18.89% | 18.89% | 15.27% | 24.01% | 48.24% | 48.24% |
| 2012-12-25 | Annual | 30.99% | 31.86% | 1,718.18% | -21.80% | -21.80% | 4.78% | -0.85% | 6.98% | 6.98% |
| 2013-12-25 | Annual | 60.16% | 12.38% | 350.00% | 45.32% | 45.32% | 3.49% | 34.33% | 65.93% | 65.93% |
| 2014-12-25 | Annual | 62.00% | 38.40% | -11.11% | 24.83% | 24.83% | 5.77% | 8.63% | 53.76% | 53.76% |
| 2015-12-25 | Annual | 55.09% | 49.10% | -50.00% | -157.14% | -157.14% | 6.12% | 1.91% | -66.28% | -66.28% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 56,828,267.0 | 7,724,341.0 | 57,355,923.0 | 5,228,678.0 | 2,495,663.0 | 7.357 | .091 |
| 2007-12-25 | Annual | 7,115k | 70,144k | 67,291k | 8,447k | 61,697k | .101 | .126 |
| 2008-12-25 | Annual | -38,613k | 82,979k | 32,058k | 14,996k | 67,983k | -.465 | .468 |
| 2009-12-25 | Annual | -18,445k | 65,393k | 36,920k | 18,796k | 46,597k | -.282 | .509 |
| 2010-12-25 | Annual | 60,993k | 16,171k | 66,025k | 15,129k | 1,042k | 3.772 | .229 |
| 2011-12-25 | Annual | 104,490k | 15,985k | 104,410k | 14,741k | 1,244k | 6.537 | .141 |
| 2012-12-25 | Annual | 77m | 29m | 77,600k | 19,500k | 9,500k | 2.655 | .251 |
| 2013-12-25 | Annual | 84,100k | 38,400k | 93,100k | 32,100k | 6,300k | 2.190 | .345 |
| 2014-12-25 | Annual | 140,200k | 44,400k | 145,900k | 40,600k | 3,800k | 3.158 | .278 |
| 2015-12-25 | Annual | 221,200k | 70,800k | 231,300k | 66,900k | 3,900k | 3.124 | .289 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 33.12% | 17.11% | 18.80% | 29.70% | -12.52% | -8.38% | 6.63% |
| 2007-12-25 | Annual | -87.48% | 808.09% | 17.32% | 61.55% | 2,372.17% | -98.63% | 38.46% |
| 2008-12-25 | Annual | -642.70% | 18.30% | -52.36% | 77.53% | 10.19% | -560.40% | 271.43% |
| 2009-12-25 | Annual | 52.23% | -21.19% | 15.17% | 25.34% | -31.46% | 39.35% | 8.76% |
| 2010-12-25 | Annual | 430.67% | -75.27% | 78.83% | -19.51% | -97.76% | 1,437.59% | -55.01% |
| 2011-12-25 | Annual | 71.31% | -1.15% | 58.14% | -2.56% | 19.39% | 73.30% | -38.43% |
| 2012-12-25 | Annual | -26.31% | 81.42% | -25.68% | 32.28% | 663.67% | -59.39% | 78.01% |
| 2013-12-25 | Annual | 9.22% | 32.41% | 19.97% | 64.62% | -33.68% | -17.51% | 37.45% |
| 2014-12-25 | Annual | 66.71% | 15.62% | 56.71% | 26.48% | -39.68% | 44.20% | -19.42% |
| 2015-12-25 | Annual | 57.77% | 59.46% | 58.53% | 64.78% | 2.63% | -1.08% | 3.96% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | -43,734,840.0 | -3,352,106.0 | -47,086,946.0 | -26,559,901.0 | 3,026k |
| 2007-12-25 | Annual | -33,207k | -3,443k | -36,650k | -8,444k | 48,430k |
| 2008-12-25 | Annual | -37,451k | -2,492k | -39,943k | 24,324k | 950k |
| 2009-12-25 | Annual | -39,389k | -2,992k | -42,381k | -14,104k | 0.0 |
| 2010-12-25 | Annual | -42,676k | -6,860k | -49,536k | -25,610k | 0.0 |
| 2011-12-25 | Annual | -30,126k | -8,006k | -38,132k | -46,371k | 0.0 |
| 2012-12-25 | Annual | -33,100k | -9,500k | -42,600k | 28,400k | 0.0 |
| 2013-12-25 | Annual | 2,400k | -7,900k | -5,500k | 20,900k | 0.0 |
| 2014-12-25 | Annual | 23,600k | -16,200k | 7,400k | -16,800k | 0.0 |
| 2015-12-25 | Annual | 49m | -33,300k | 15,700k | -51,500k | 0.0 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 11.07% | -19.28% | 9.60% | -81.29% | 0.00% |
| 2007-12-25 | Annual | 24.07% | -2.71% | 22.17% | 68.21% | 1,500.46% |
| 2008-12-25 | Annual | -12.78% | 27.62% | -8.98% | 388.06% | -98.04% |
| 2009-12-25 | Annual | -5.17% | -20.06% | -6.10% | -157.98% | -100.00% |
| 2010-12-25 | Annual | -8.34% | -129.28% | -16.88% | -81.58% | 0.00% |
| 2011-12-25 | Annual | 29.41% | -16.71% | 23.02% | -81.07% | 0.00% |
| 2012-12-25 | Annual | -9.87% | -18.66% | -11.72% | 161.25% | 0.00% |
| 2013-12-25 | Annual | 107.25% | 16.84% | 87.09% | -26.41% | 0.00% |
| 2014-12-25 | Annual | 883.33% | -105.06% | 234.55% | -180.38% | 0.00% |
| 2015-12-25 | Annual | 107.63% | -105.56% | 112.16% | -206.55% | 0.00% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 2169790 | 4627k | 9838k | 29693k | 48631k | 76266k | 99900k | 160m | 259200k | 402m | |
| 2: Cost of revenue | 10958953 | 12736k | 15367k | 26032k | 30188k | 40422k | 53300k | 59900k | 82900k | 123600k | |
| 3: Gross profit | -8789163 | -8109k | -5529k | 3661k | 18443k | 35844k | 46600k | 100100k | 176300k | 278400k | |
| 4: Operating expenses | 40530875 | 38567k | 47298k | 49494k | 63733k | 80687k | 102300k | 129m | 197800k | 335500k | |
| 5: Research and development | 19419550 | 16131k | 19629k | 14294k | 23227k | 30747k | 39500k | 44800k | 69400k | 137500k | |
| 6: Sales, General and administrative | 21111325 | 22436k | 27669k | 35200k | 40506k | 49940k | 62800k | 84200k | 128400k | 198m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Operating income | -49320038 | -46676k | -52827k | -45833k | -45290k | -44843k | -55700k | -28900k | -21500k | -57100k | |
| 10: Interest Expense | 94932 | 2984k | 3611k | 8045k | 1548k | 11k | 200k | 900k | 800k | 400k | |
| 11: Other income (expense) | 49414970 | 49660k | 56438k | 53878k | 46838k | 44854k | 100k | 0 | 0 | 0 | |
| 12: Income before taxes | 0 | 0 | 0 | 0 | 0 | 0 | -55800k | -29800k | -22300k | -57500k | |
| 13: Provision for income taxes | 0 | 0 | 0 | 0 | 0 | 0 | -1300k | 0 | 100k | 100k | |
| 14: Other income | -46599291 | -45878k | -55184k | -53524k | -55170k | -44746k | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | -46599291 | -45878k | -55184k | -53524k | -55170k | -44746k | -54500k | -29800k | -22400k | -57600k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | -46599291 | -45878k | -55184k | -53524k | -55170k | -44746k | -54500k | -29800k | -22400k | -57600k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | -46599291 | -45878k | -55184k | -53524k | -55170k | -44746k | -54500k | -29800k | -22400k | -57600k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | -1.71 | -1.62 | -1.87 | -1.21 | -0.97 | -0.68 | -0.79 | -0.42 | -0.3 | -0.72 | |
| 25: Diluted | -1.710963 | -1.62 | -1.87 | -1.21 | -0.97 | -0.68 | -0.79 | -0.42 | -0.3 | -0.72 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 27235704 | 28313k | 29487k | 44347k | 56881k | 65564k | 68700k | 71100k | 75200k | 79800k | |
| 28: Diluted | 27235704 | 28313k | 29487k | 44347k | 56881k | 65564k | 68700k | 71100k | 75200k | 79800k | |
| 29: EBITDA | -46622126 | -43344k | -49245k | -43460k | -42853k | -41084k | -49m | -21900k | -13100k | -46300k | |
| 30: Total operating expenses | 40530875 | 38567k | 47298k | 49494k | 63733k | 80687k | 102300k | 129m | 197800k | 335500k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 64552608 | 77259k | 44366k | 46948k | 77164k | 120475k | 106m | 122500k | 184600k | 292m | |
| 2: Current assets | 57355923 | 67291k | 32058k | 36920k | 66025k | 104410k | 77600k | 93100k | 145900k | 231300k | |
| 3: Cash | 54508515 | 64323k | 27068k | 28016k | 47113k | 81911k | 48700k | 54600k | 83600k | 115200k | |
| 4: Cash and cash equivalents | 18167066 | 23115k | 12700k | 3577k | 4889k | 2553k | 8100k | 43200k | 71800k | 86100k | |
| 5: Short-term investments | 36341449 | 41208k | 14368k | 24439k | 42224k | 79358k | 40600k | 11400k | 11800k | 29100k | |
| 6: Receivables | 120477 | 215k | 1118k | 3490k | 6671k | 12547k | 19500k | 26100k | 42400k | 74100k | |
| 7: Inventories | 1413024 | 1139k | 2446k | 2641k | 8112k | 8171k | 7400k | 9m | 16m | 35200k | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 1313907 | 1614k | 1426k | 2773k | 2690k | 1781k | 2m | 3400k | 3900k | 6800k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 1439k | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 7196685 | 9968k | 12308k | 10028k | 11139k | 16065k | 28400k | 29400k | 38700k | 60700k | |
| 12: Property, plant and equipment | 6117685 | 6649k | 6105k | 6422k | 10763k | 15019k | 18900k | 20700k | 31200k | 54700k | |
| 13: Gross property, plant and equipment | 10724401 | 14157k | 16650k | 19221k | 25787k | 31563k | 40m | 47300k | 64m | 92900k | |
| 14: Accumulated Depreciation | -4606716 | -7508k | -10545k | -12799k | -15024k | -16544k | -21100k | -26600k | -32800k | -38200k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3200k | 3200k | 3200k | 3700k | |
| 17: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 4200k | 3600k | 2700k | 2200k | |
| 18: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 1079k | 3319k | 6203k | 3606k | 376k | 1046k | 2100k | 1900k | 1600k | 100k | |
| 21: Liabilities and stockholders' equity | 64552608 | 77259k | 44366k | 46948k | 77164k | 120475k | 106m | 122500k | 184600k | 292m | |
| 22: Liabilities | 7724341 | 70144k | 82979k | 65393k | 16171k | 15985k | 29m | 38400k | 44400k | 70800k | |
| 23: Current liabilities | 5228678 | 8447k | 14996k | 18796k | 15129k | 14741k | 19500k | 32100k | 40600k | 66900k | |
| 24: Short-term debt | 907800 | 1375k | 1931k | 900k | 525k | 0 | 200k | 2200k | 2300k | 2300k | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 834897 | 1532k | 1123k | 2600k | 1758k | 2807k | 3900k | 4200k | 9900k | 19m | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 700k | 1200k | 1600k | 2100k | |
| 29: Accrued liabilities | 3485981 | 5540k | 5591k | 3145k | 9322k | 10343k | 13200k | 23800k | 26100k | 42700k | |
| 30: Deferred revenues | 0 | 0 | 6351k | 7745k | 3524k | 1591k | 1400k | 700k | 700k | 800k | |
| 31: Other current liabilities | 0 | 0 | 0 | 4406k | 0 | 0 | 100k | 0 | 0 | 0 | |
| 32: Non-current liabilities | 2495663 | 61697k | 67983k | 46597k | 1042k | 1244k | 9500k | 6300k | 3800k | 3900k | |
| 33: Long-term debt | 2118200 | 61031k | 61425k | 45757k | 0 | 0 | 6800k | 4600k | 2300k | 0 | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 281k | 600k | 0 | 0 | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 377463 | 666k | 6558k | 840k | 1042k | 963k | 2100k | 1700k | 1500k | 3900k | |
| 41: Stockholders' equity | 56828267 | 7115k | -38613k | -18445k | 60993k | 104490k | 77m | 84100k | 140200k | 221200k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 28164 | 29k | 30k | 46k | 62k | 68k | 100k | 100k | 100k | 100k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 187162062 | 183325k | 192743k | 272730k | 407375k | 495626k | 522600k | 559500k | 638m | 776800k | |
| 46: Retained earnings | -130373882 | -176252k | -231436k | -291208k | -346378k | -391124k | -445600k | -475400k | -497800k | -555400k | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | 11923 | 13k | 50k | -13k | -66k | -80k | -100k | -100k | -100k | -300k | |
| 49: Total assets | 64552608 | 77259k | 44366k | 46948k | 77164k | 120475k | 106m | 122500k | 184600k | 292m | |
| 50: Total liabilities and stockholders' equity | 64552608 | 77259k | 44366k | 46948k | 77164k | 120475k | 106m | 122500k | 184600k | 292m | |
| 51: Total cash | 54508515 | 64323k | 27068k | 28016k | 47113k | 81911k | 48700k | 54600k | 83600k | 115200k | |
| 52: Total current assets | 57355923 | 67291k | 32058k | 36920k | 66025k | 104410k | 77600k | 93100k | 145900k | 231300k | |
| 53: Net property, plant and equipment | 6117685 | 6649k | 6105k | 6422k | 10763k | 15019k | 18900k | 20700k | 31200k | 54700k | |
| 54: Total non-current assets | 7196685 | 9968k | 12308k | 10028k | 11139k | 16065k | 28400k | 29400k | 38700k | 60700k | |
| 55: Total current liabilities | 5228678 | 8447k | 14996k | 18796k | 15129k | 14741k | 19500k | 32100k | 40600k | 66900k | |
| 56: Total non-current liabilities | 2495663 | 61697k | 67983k | 46597k | 1042k | 1244k | 9500k | 6300k | 3800k | 3900k | |
| 57: Total liabilities | 7724341 | 70144k | 82979k | 65393k | 16171k | 15985k | 29m | 38400k | 44400k | 70800k | |
| 58: Total stockholders' equity | 56828267 | 7115k | -38613k | -18445k | 60993k | 104490k | 77m | 84100k | 140200k | 221200k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | -43734840 | -33207k | -37451k | -39389k | -42676k | -30126k | -33100k | 2400k | 23600k | 49m | |
| 2: Net income | -46599291 | -45878k | -55184k | -53524k | -55170k | -44746k | -54500k | -29800k | -22400k | -57600k | |
| 3: Depreciation & amortization | 2697912 | 3332k | 3582k | 2373k | 2437k | 3759k | 6600k | 7m | 8400k | 10800k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 246k | 36k | 909k | 900k | 700k | 400k | 500k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200k | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 18400k | 24600k | 50m | 82700k | |
| 12: Accounts receivable | 0 | 0 | 0 | -2372k | -3181k | -5876k | -7m | -6500k | -16300k | -31700k | |
| 13: Inventory | -1413024 | 274k | -1307k | -195k | -5471k | -59k | 700k | -1600k | -7m | -19200k | |
| 14: Prepaid expenses | -285902 | 326k | 148k | -1004k | 1288k | 1238k | -800k | -1400k | -400k | -2500k | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 2291k | 1324k | 1074k | 2400k | 5800k | 2200k | 7700k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | -3615331 | 3109k | 7271k | -960k | -3751k | 40k | 800k | 900k | 8700k | 21300k | |
| 20: Other non-cash items | 5480796 | 5630k | 8039k | 13756k | 19812k | 13535k | -600k | 2700k | -200k | 37m | |
| 21: Cash Flows From Investing Activities | -26559901 | -8444k | 24324k | -14104k | -25610k | -46371k | 28400k | 20900k | -16800k | -51500k | |
| 22: Investments in property, plant, and equipment | -3352106 | -3443k | -2492k | -2992k | -6860k | -8006k | -9500k | -7900k | -16200k | -33300k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 302k | 6k | 4k | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500k | |
| 25: Purchases of investments | -61733416 | -76944k | -36986k | -65270k | -73447k | -102655k | -66400k | -16300k | -13800k | -45200k | |
| 26: Sales/Maturities of investments | 38525621 | 71943k | 63802k | 53856k | 54691k | 64286k | 104300k | 45100k | 13200k | 27500k | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | 51214743 | 46599k | 2712k | 44379k | 69646k | 74184k | 10200k | 11800k | 21800k | 16800k | |
| 33: Debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 6600k | 0 | 0 | 0 | |
| 34: Debt repayment | 0 | 0 | 0 | -1931k | -900k | -525k | 0 | -200k | -2200k | -2300k | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 48188743 | 897k | 1762k | 46310k | 70546k | 74709k | 3600k | 12m | 24m | 19100k | |
| 39: Common stock repurchased | 0 | -2728k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 3026k | 48430k | 950k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Effect of exchange rate changes | 0 | 0 | 0 | -9k | -48k | -23k | 0 | 0 | 0 | 0 | |
| 45: Net change in cash | -19079998 | 4948k | -10415k | -9123k | 1312k | -2336k | 5500k | 35100k | 28600k | 14300k | |
| 46: Cash at beginning of period | 37247064 | 18167k | 23115k | 12700k | 3577k | 4889k | 2600k | 8100k | 43200k | 71800k | |
| 47: Cash at end of period | 18167066 | 23115k | 12700k | 3577k | 4889k | 2553k | 8100k | 43200k | 71800k | 86100k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | -43734840 | -33207k | -37451k | -39389k | -42676k | -30126k | -33100k | 2400k | 23600k | 49m | |
| 50: Capital expenditure | -3352106 | -3443k | -2492k | -2992k | -6860k | -8006k | -9500k | -7900k | -16200k | -33300k | |
| 51: Free cash flow | -47086946 | -36650k | -39943k | -42381k | -49536k | -38132k | -42600k | -5500k | 7400k | 15700k | |
| 52: Net cash provided by operating activities | -43734840 | -33207k | -37451k | -39389k | -42676k | -30126k | -33100k | 2400k | 23600k | 49m | |
| 53: Net cash used for investing activities | -26559901 | -8444k | 24324k | -14104k | -25610k | -46371k | 28400k | 20900k | -16800k | -51500k | |
| 54: Net cash provided by (used for) financing activities | 51214743 | 46599k | 2712k | 44379k | 69646k | 74184k | 10200k | 11800k | 21800k | 16800k |