Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Significant Accounting Policies [Abstract]
Accounts receivable, net of allowance for doubtful accounts of $662 and $337 at September 30, 2012 and December 31, 2011, respectively
Accounts receivable, net
Trade receivables
Accounts payable
Accounts Payable, Current
Accrued Expenses [Abstract]
Professional fees
Accrued expenses
Accrued Liabilities, Current
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Other accumulated comprehensive income (loss)
Additional paid-in capital
Adjustments to reconcile net loss to cash used in operating activities:
Accounts receivable, allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Current
Antidilutive securities excluded from computation of earnings per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities, Name [Domain]
Antidilutive Securities [Axis]
Total
Current assets:
Current assets:
ASSETS
Total current assets
Assets, Current
Total assets
Assets
Short-term investments
Cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Change in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Common Stock
Comprehensive loss:
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Computers and Purchased Software [Member]
Construction in Progress [Member]
Cost of product revenue
Total cost of goods sold
Cost of Goods and Services Sold
Cost of service and other revenue
Cost of goods sold:
Deferred revenue
Deferred Revenue, Current
Depreciation expense
Net loss per share, basic and diluted (in dollars per share)
Basic and diluted net loss per share (in dollars per share)
Net Loss Per Share
Earnings Per Share [Text Block]
Net Loss Per Share [Abstract]
Translation gain (loss) on subsidiaries in foreign currencies
Compensation and benefits
Equipment [Member]
Fair Value, Hierarchy [Axis]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair value of cash equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value of Financial Instruments [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Furniture and Fixtures [Member]
(Gain) Loss on disposal of fixed assets
Gain (Loss) on Sale of Property Plant Equipment
General and administrative
Gross profit
Gross Profit
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Domain]
Performance guarantees outstanding to customers
Guarantor Obligations [Line Items]
Guarantees [Abstract]
Guarantees
Guarantees [Text Block]
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) [Abstract]
Accounts payable
Accrued expenses
Long-term liabilities
Deferred revenue
Accounts receivable
Increase (Decrease) in Accounts Receivable
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Inventories
Increase (Decrease) in Inventories
Restricted cash
Increase (Decrease) in Restricted Cash for Operating Activities
Allowances for obsolescence
Inventory Valuation Reserves
Inventory [Abstract]
Finished goods
Inventories
Inventories
Inventory, Net
Raw materials
Work in process
Leasehold Improvements [Member]
Total current liabilities
Liabilities, Current
Current liabilities:
LIABILITIES AND STOCKHOLDERS' EQUITY
Total liabilities and stockholders' equity
Liabilities and Equity
Revolving line of credit
Changes in warranty liability [Roll Forward]
Financing activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Investing activities
Operating activities
Net loss
Net loss
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Other income (expense), net
Operating expenses:
Total operating expenses
Operating Expenses
Operating loss
Supplemental Balance Sheet Information [Abstract]
Deposits and other
Long term liabilities
Other Liabilities, Noncurrent
Demonstration Units [Member]
Other Machinery and Equipment [Member]
Other
Purchases of treasury stock
Payments for Repurchase of Common Stock
Issuance costs of private placement
Payments of Stock Issuance Costs
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Performance-based Options [Member]
Performance Guarantee [Member]
Prepaid expenses and other
Proceeds from private placement of common stock
Proceeds from draw on revolving line of credit
Sales/maturities of marketable securities
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from employee stock purchases
Long-term warranty liability
Warranty expense
Product Warranty Accrual, Warranties Issued
Warranty Liability [Abstract]
Beginning Balance
Ending Balance
Ending Balance
Warranty liability
Warranty liability included in accrued expenses
Warranty charges incurred
Product Warranty Accrual, Payments
Property, Plant and Equipment, Type [Domain]
Property and Equipment [Abstract]
Property, Plant and Equipment, Net, by Type [Abstract]
Property and equipment, net
Property and equipment, net
Property and Equipment [Line Items]
Property and Equipment, Gross
Property, Plant and Equipment, Gross
Property and Equipment
Property, Plant and Equipment, Type [Axis]
Change to allowance for doubtful accounts
Receivables [Abstract]
Payments on revolving line of credit
Repayments of Lines of Credit
Research and development
Money-market funds
Restricted Cash [Abstract]
Restricted Stock Units [Member]
Restricted Stock [Member]
Restricted cash
Accumulated deficit
Revenue Recognition [Abstract]
Product revenue
Total revenue
Revenue, Net
Revenues:
Service and other revenue
Changes in warranty liability
Computation of basic and diluted net loss per share
Inventory
Accrued Expenses
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Guarantor Obligations [Table]
Schedule of Property, Plant and Equipment [Table]
Accounts receivables
Selling and marketing
Stock-based compensation
Share-based Compensation
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Condensed Consolidated Statements of Cash Flows (Unaudited) [Abstract]
Condensed Consolidated Balance Sheets (Unaudited) [Abstract]
Employee Stock Options [Member]
Stock Options [Member]
Stockholders' equity:
Stockholders' Equity Attributable to Parent [Abstract]
Total stockholders' equity
Stockholders' Equity Attributable to Parent
Supplemental Balance Sheet Information
Supplemental Balance Sheet Disclosures [Text Block]
Property, income, state, sales and franchise tax
Unrealized gain on marketable securities
Trading Securities, Change in Unrealized Holding Gain (Loss)
Translation gain (loss) on subsidiaries denominated in foreign currencies
Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax
Treasury stock
Treasury Stock, Value
Shares used in computing net loss per share, basic and diluted (in shares)
Weighted-average shares of common stock outstanding used in computing basic and diluted net loss per share (in shares)
Interest related to total debt, bank fees and issuance fees, less interest income.
Interest Expense Net
Interest expense, net
The standard power quality products warranty period from date of commissioning.
Standard power quality products warranty period from date of commissioning
The standard power quality products warranty period from date of shipment.
Standard power quality products warranty period from date of shipment
The standard products warranty period from date of shipment to end user for primary OEM customer.
Standard products warranty period for primary OEM customer
The extended maximum products warranty period from date of shipment to primary OEM customer.
Extended products warranty period from date of shipment to primary OEM customer, Maximum
The number of criteria that must be met for the company to recognize revenue.
Number of criteria to be met for revenue recognition
The minimum number of products included in the entity's most significant MEAs related to first tier products.
Minimum number of first tier products included in significant MEAs
Minimum number of CleanSource UPS or PowerHouse products included in significant MEAs
The minimum number of products included in the entity's most significant multiple element arrangements (MEAs) related to second tier products. Second tier products include design services, project management, commissioning and installation services, spare parts or consumables, and extended maintenance agreements.
Minimum number of second tier products included in significant MEAs
Under a multiple element arrangement, the typical period subsequent to product delivery during which commissioning and installation takes place.
Commissioning and installation period
Under a multiple element arrangement, the minimum period over which extended maintenance agreements (EMAs), consumables, and repair and maintenance or consulting services generally are delivered.
EMAs, consumables, repair, maintenance and consulting services general deliverable period, minimum
Under a multiple element arrangement, the maximum period over which extended maintenance agreements (EMAs), consumables, and repair and maintenance or consulting services generally are delivered.
EMAs, consumables, repair, maintenance and consulting services general deliverable period, maximum
Numerator [Abstract]
Numerator [Abstract]
Denominator [Abstract]
Denominator [Abstract]
Amounts included in: [Abstract]
Amounts included in [Abstract]
Document and Entity Information [Abstract]