10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-062122`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	lime-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 58 Cash Flow Statement 106 Stockholders Equity 10

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$725.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.39M	USD	Point-in-time
Inventories	`InventoryNet`	$998.00K	USD	Point-in-time
Inventories	`InventoryNet`	$725.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.53M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$985.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$51.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$58.72M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.22M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.94M	USD	Point-in-time
Asset Held For Sale, Net	`AssetsHeldForSaleLongLived`	$875.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$238.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$543.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$13.00K	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$4.98M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$5.44M	USD	Point-in-time
Goodwill	`Goodwill`	$18.63M	USD	Point-in-time
Goodwill	`Goodwill`	$18.63M	USD	Point-in-time
Total Assets	`Assets`	$86.28M	USD	Point-in-time
Total Assets	`Assets`	$83.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$115.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$102.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$998.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$2.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$538.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$791.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.80M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$338.00K	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$418.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.84M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,842,556, and 23,662,172 issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,842,556, and 23,662,172 issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$54.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$49.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$83.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$86.28M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.19M	USD	1 Quarter
Revenue	`Revenues`	$57.40M	USD	3 Qtrs
Revenue	`Revenues`	$28.08M	USD	1 Quarter
Revenue	`Revenues`	$75.43M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$60.27M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$45.37M	USD	3 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$25.14M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$22.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$15.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.35M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$460.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$147.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$472.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$153.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$172.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.28M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$344.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-431.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$129.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$359.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.87M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-382.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.82M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$359.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.87M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-382.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$156.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$26.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$61.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$335.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$449.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$847.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$926.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-301.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$285.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-273.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$192.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$111.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$2.80M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$2.68M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$2.43M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$234.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-274.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.94M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.64M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.60M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.13M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$826.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.20M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-17.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-253.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-490.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.00K	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00K	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-203.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.54M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$28.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$93.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$28.00K	USD	1 Quarter
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$64.00K	USD	1 Quarter
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$64.00K	USD	3 Qtrs
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$72.00K	USD	3 Qtrs
Cash paid for deferred financing costs	`PaymentsOfFinancingCosts`	$31.00K	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.00K	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.00K	USD	1 Quarter
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.00K	USD	1 Quarter
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.46M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.97M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.85M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.66M	USD	1 Quarter
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.02M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.02M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$19.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$6.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$8.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$26.00K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.25M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	3 Qtrs
Shares issued for benefit plans and option exercises	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$64.00K	USD	3 Qtrs
Net loss for the nine months ended September 30, 2011	`NetIncomeLossAvailableToCommonStockholdersBasic`	$359.00K	USD	1 Quarter
Net loss for the nine months ended September 30, 2011	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.11M	USD	3 Qtrs
Net loss for the nine months ended September 30, 2011	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.87M	USD	3 Qtrs
Net loss for the nine months ended September 30, 2011	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-382.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.25M	USD	Point-in-time

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