2017 Q2 Form 10-Q Financial Statement
#000114420417043141 Filed on August 14, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $217.0K | $260.0K | $214.0K |
YoY Change | 1.4% | 18.18% | -23.57% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.640M | $2.800M | $3.730M |
YoY Change | -29.22% | -34.12% | 1.63% |
% of Gross Profit | |||
Research & Development | $5.808M | $3.040M | $3.018M |
YoY Change | 92.45% | 46.86% | 394.75% |
% of Gross Profit | |||
Depreciation & Amortization | $207.0K | $250.0K | $181.0K |
YoY Change | 14.36% | 66.67% | 39.23% |
% of Gross Profit | |||
Operating Expenses | $5.808M | $6.090M | $3.018M |
YoY Change | 92.45% | -5.87% | -31.56% |
Operating Profit | -$8.440M | -$6.715M | |
YoY Change | 25.69% | ||
Interest Expense | $160.0K | -$1.170M | $10.00K |
YoY Change | 1500.0% | -129.92% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $161.0K | $12.00K | |
YoY Change | 1241.67% | ||
Pretax Income | -$8.280M | -$7.000M | -$6.700M |
YoY Change | 23.58% | 199.15% | 63.02% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$8.279M | -$7.000M | -$6.703M |
YoY Change | 23.51% | 199.15% | 63.09% |
Net Earnings / Revenue | -3815.21% | -2692.31% | -3132.24% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$205.6K | -$184.6K | -$204.4K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $58.30M | $69.10M | $34.30M |
YoY Change | 69.97% | 72.32% | 12.83% |
Cash & Equivalents | $58.30M | $69.14M | $34.30M |
Short-Term Investments | |||
Other Short-Term Assets | $900.0K | $200.0K | $200.0K |
YoY Change | 350.0% | -33.33% | 0.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $100.0K | $100.0K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $59.30M | $69.42M | $34.60M |
YoY Change | 71.39% | 70.99% | 11.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $700.0K | $721.0K | $600.0K |
YoY Change | 16.67% | 80.25% | 500.0% |
Goodwill | $32.47M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Assets | $37.36M | $41.64M | $39.60M |
YoY Change | -5.66% | 5.41% | -13.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $59.30M | $69.42M | $34.60M |
Total Long-Term Assets | $37.36M | $41.64M | $39.60M |
Total Assets | $96.66M | $111.1M | $74.20M |
YoY Change | 30.27% | 38.65% | -3.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.617M | $3.694M | $2.100M |
YoY Change | 72.24% | 310.44% | 61.54% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.219M | $8.296M | $8.700M |
YoY Change | -51.51% | 453.07% | 357.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.400M | $3.700M | $4.000M |
YoY Change | -15.0% | -66.06% | -73.51% |
Total Long-Term Liabilities | $3.400M | $3.700M | $4.000M |
YoY Change | -15.0% | -66.06% | -73.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.219M | $8.296M | $8.700M |
Total Long-Term Liabilities | $3.400M | $3.700M | $4.000M |
Total Liabilities | $7.581M | $11.96M | $12.70M |
YoY Change | -40.31% | -2.76% | -25.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$346.0M | -$332.5M | |
YoY Change | |||
Common Stock | $435.1M | $431.6M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $89.08M | $99.10M | $61.50M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $96.66M | $111.1M | $74.20M |
YoY Change | 30.27% | 38.65% | -3.51% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.279M | -$7.000M | -$6.703M |
YoY Change | 23.51% | 199.15% | 63.09% |
Depreciation, Depletion And Amortization | $207.0K | $250.0K | $181.0K |
YoY Change | 14.36% | 66.67% | 39.23% |
Cash From Operating Activities | -$4.980M | -$3.390M | -$3.110M |
YoY Change | 60.13% | 18.12% | 66.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$20.00K | -$120.0K |
YoY Change | -91.67% | -92.59% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$10.00K | -$20.00K | -$120.0K |
YoY Change | -91.67% | -92.59% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 90.00K | 41.37M | 150.0K |
YoY Change | -40.0% | -99.38% | |
NET CHANGE | |||
Cash From Operating Activities | -4.980M | -3.390M | -3.110M |
Cash From Investing Activities | -10.00K | -20.00K | -120.0K |
Cash From Financing Activities | 90.00K | 41.37M | 150.0K |
Net Change In Cash | -4.900M | 37.96M | -3.080M |
YoY Change | 59.09% | -1308.92% | -113.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.980M | -$3.390M | -$3.110M |
Capital Expenditures | -$10.00K | -$20.00K | -$120.0K |
Free Cash Flow | -$4.970M | -$3.370M | -$2.990M |
YoY Change | 66.22% | 29.62% | 59.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8384000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
32466000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
66000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
66000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
96659000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
111058000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
403000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
434674000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
403000 | USD |
CY2017Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
67000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3617000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3694000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
602000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
602000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4219000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8296000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3362000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3664000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
7581000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
11960000 | USD |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
150000 | USD |
CY2016Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
150000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-345999000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-332473000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89078000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99098000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
96659000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
111058000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
301000 | USD | |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
431168000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
301000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
102000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
148000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
403000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
449000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8006000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4873000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5664000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8096000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
457000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
355000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14127000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
13324000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13724000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12875000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
203000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
631000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8279000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6703000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40270879 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32784123 | shares |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
85000 | USD | |
CY2016Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
64000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
217000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
214000 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5808000 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3018000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2642000 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3730000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-77000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
207000 | USD |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
181000 | USD |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8657000 | USD |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6929000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8440000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6715000 | USD |
CY2017Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
164000 | USD |
CY2016Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
13000 | USD |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
161000 | USD |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
198000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
628000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13526000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12247000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40262824 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32763568 | shares | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40138000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34303000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2735000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2977000 | USD | |
abeo |
Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
|
686000 | USD | |
abeo |
Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
|
2879000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-27000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
712000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-109000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
46000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1230000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-591000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-302000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-301000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10839000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5632000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
353000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-84000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-353000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
150000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
85000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
150000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10838000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5835000 | USD | |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1492000 | USD |
CY2017Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1243000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | USD |
CY2017Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
84000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5247000 | USD |
CY2017Q2 | abeo |
Payable Due Licensor Current
PayableDueLicensorCurrent
|
0 | USD |
CY2016Q4 | abeo |
Payable Due Licensor Current
PayableDueLicensorCurrent
|
4000000 | USD |
CY2017Q2 | abeo |
Interest And Other Expense
InterestAndOtherExpense
|
3000 | USD |
CY2016Q2 | abeo |
Interest And Other Expense
InterestAndOtherExpense
|
1000 | USD |
abeo |
Interest And Other Expense
InterestAndOtherExpense
|
5000 | USD | |
abeo |
Interest And Other Expense
InterestAndOtherExpense
|
3000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
4000000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
abeo |
Licensed Technology
LicensedTechnology
|
127000 | USD | |
abeo |
Licensed Technology
LicensedTechnology
|
0 | USD | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95706000 | USD |
CY2016Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.85 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40286332 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40254457 | shares |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
173000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
346000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
346000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
346000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
346000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2593000 | USD |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
158000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
361000 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
146000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
291000 | USD | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt"> (5)            Litigation </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt"></font></b> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">We are not currently subject to any material legal proceedings.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> |