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Heelys, Inc. – ‘10-K’ for 12/31/11 – ‘XML’

On:  Wednesday, 3/21/12, at 3:56pm ET   ·   For:  12/31/11   ·   Accession #:  1140361-12-16912   ·   File #:  1-33182

Previous ‘10-K’:  ‘10-K’ on 3/10/11 for 12/31/10   ·   Latest ‘10-K’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/21/12  Heelys, Inc.                      10-K       12/31/11   39:4.7M                                   Broadridge Fin’l So… Inc

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Heelys Inc 10-K 12-31-2011                          HTML    919K 
 2: EX-21.1     Subsidiaries List                                   HTML     14K 
 3: EX-23.1     Consent of Experts or Counsel                       HTML     14K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     19K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
23: R1          Document And Entity Information                     HTML     40K 
16: R2          Consolidated Balance Sheets                         HTML    146K 
21: R3          Consolidated Balance Sheets (Parenthetical)         HTML     39K 
25: R4          Consolidated Statements of Operations               HTML     67K 
36: R5          Consolidated Statements of Stockholders' Equity     HTML     51K 
                and Comprehensive Loss                                           
17: R6          Consolidated Statements of Cash Flows               HTML    126K 
20: R7          Business Description and Basis of Presentation      HTML     29K 
15: R8          Summary of Significant Accounting Policies          HTML     41K 
13: R9          Recent Accounting Pronouncements                    HTML     19K 
37: R10         Loss Per Share                                      HTML     33K 
27: R11         Cash Equivalents                                    HTML     20K 
26: R12         Investments                                         HTML     71K 
31: R13         Concentration of Risk                               HTML     21K 
32: R14         Property and Equipment                              HTML     35K 
30: R15         Intangible Assets and Goodwill                      HTML     51K 
33: R16         Accrued Liabilities                                 HTML     33K 
22: R17         Commitments and Contingencies                       HTML     51K 
24: R18         Income Taxes                                        HTML    109K 
29: R19         Stock-Based Compensation                            HTML    105K 
39: R20         Other Employee Benefit Plans                        HTML     23K 
35: R21         Related-Party Transactions                          HTML     25K 
18: R22         Segment Reporting                                   HTML    128K 
28: R23         Subsequent Events                                   HTML     17K 
19: R24         Quarterly Financial Information (Unaudited)         HTML     76K 
38: XML         IDEA XML File -- Filing Summary                      XML     49K 
14: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    654K 
 7: EX-101.INS  XBRL Instance -- hlys-20111231                       XML    801K 
 9: EX-101.CAL  XBRL Calculations -- hlys-20111231_cal               XML    118K 
10: EX-101.DEF  XBRL Definitions -- hlys-20111231_def                XML     49K 
11: EX-101.LAB  XBRL Labels -- hlys-20111231_lab                     XML    465K 
12: EX-101.PRE  XBRL Presentations -- hlys-20111231_pre              XML    260K 
 8: EX-101.SCH  XBRL Schema -- hlys-20111231                         XSD     49K 
34: ZIP         XBRL Zipped Folder -- 0001140361-12-016912-xbrl      Zip     74K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
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<ContextCount> 25 </ContextCount>
<ElementCount> 115 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
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<UnitCount> 3 </UnitCount>
<MyReports>
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<LongName> 000990 - Document - Document And Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/DocumentAndEntityInformation </Role>
<ShortName> Document And Entity Information </ShortName>
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<LongName> 001000 - Statement - CONSOLIDATED BALANCE SHEETS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/ConsolidatedBalanceSheets </Role>
<ShortName> CONSOLIDATED BALANCE SHEETS </ShortName>
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<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 001010 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/ConsolidatedBalanceSheetsParenthetical </Role>
<ShortName> CONSOLIDATED BALANCE SHEETS (Parenthetical) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 002000 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/ConsolidatedStatementsOfOperations </Role>
<ShortName> CONSOLIDATED STATEMENTS OF OPERATIONS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 003000 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND COMPREHENSIVE LOSS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/ConsolidatedStatementsOfStockholdersEquityAndComprehensiveLoss </Role>
<ShortName> CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND COMPREHENSIVE LOSS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/ConsolidatedStatementsOfCashFlows </Role>
<ShortName> CONSOLIDATED STATEMENTS OF CASH FLOWS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 006010 - Disclosure - BUSINESS DESCRIPTION AND BASIS OF PRESENTATION </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/BusinessDescriptionAndBasisOfPresentation </Role>
<ShortName> BUSINESS DESCRIPTION AND BASIS OF PRESENTATION </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 006020 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/SummaryOfSignificantAccountingPolicies </Role>
<ShortName> SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 006030 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/RecentAccountingPronouncements </Role>
<ShortName> RECENT ACCOUNTING PRONOUNCEMENTS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 006040 - Disclosure - LOSS PER SHARE </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/LossPerShare </Role>
<ShortName> LOSS PER SHARE </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 006050 - Disclosure - CASH EQUIVALENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/CashEquivalents </Role>
<ShortName> CASH EQUIVALENTS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 006060 - Disclosure - INVESTMENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/Investments </Role>
<ShortName> INVESTMENTS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 006070 - Disclosure - CONCENTRATION OF RISK </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/ConcentrationOfRisk </Role>
<ShortName> CONCENTRATION OF RISK </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 006080 - Disclosure - PROPERTY AND EQUIPMENT </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/PropertyAndEquipment </Role>
<ShortName> PROPERTY AND EQUIPMENT </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 006090 - Disclosure - INTANGIBLE ASSETS AND GOODWILL </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/IntangibleAssetsAndGoodwill </Role>
<ShortName> INTANGIBLE ASSETS AND GOODWILL </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 006100 - Disclosure - ACCRUED LIABILITIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/AccruedLiabilities </Role>
<ShortName> ACCRUED LIABILITIES </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 006110 - Disclosure - COMMITMENTS AND CONTINGENCIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/CommitmentsAndContingencies </Role>
<ShortName> COMMITMENTS AND CONTINGENCIES </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 006120 - Disclosure - INCOME TAXES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/IncomeTaxes </Role>
<ShortName> INCOME TAXES </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 006130 - Disclosure - STOCK-BASED COMPENSATION </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/StockBasedCompensation </Role>
<ShortName> STOCK-BASED COMPENSATION </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 006140 - Disclosure - OTHER EMPLOYEE BENEFIT PLANS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/OtherEmployeeBenefitPlans </Role>
<ShortName> OTHER EMPLOYEE BENEFIT PLANS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 006150 - Disclosure - RELATED-PARTY TRANSACTIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/RelatedPartyTransactions </Role>
<ShortName> RELATED-PARTY TRANSACTIONS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 006160 - Disclosure - SEGMENT REPORTING </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/SegmentReporting </Role>
<ShortName> SEGMENT REPORTING </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 006170 - Disclosure - SUBSEQUENT EVENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/SubsequentEvents </Role>
<ShortName> SUBSEQUENT EVENTS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 006180 - Disclosure - QUARTERLY FINANCIAL INFORMATION (UNAUDITED) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://heelys.com/role/QuarterlyFinancialInformationUnaudited </Role>
<ShortName> QUARTERLY FINANCIAL INFORMATION (UNAUDITED) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
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<Log type="Info"> Process Flow-Through: 001000 - Statement - CONSOLIDATED BALANCE SHEETS </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2009' </Log>
<Log type="Info"> Process Flow-Through: 001010 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) </Log>
<Log type="Info"> Process Flow-Through: 002000 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS </Log>
<Log type="Info"> Process Flow-Through: 004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS </Log>
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<File> hlys-20111231_cal.xml </File>
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<File> hlys-20111231_lab.xml </File>
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</FilingSummary>

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Filing Submission 0001140361-12-016912   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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