2015 Q3 Form 10-Q Financial Statement
#000117184315004476 Filed on August 07, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $4.065M | $3.440M | $1.811M |
YoY Change | -6.81% | 89.95% | -36.23% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $7.710M | $7.660M | $1.790M |
YoY Change | 338.07% | 327.93% | 110.59% |
% of Gross Profit | |||
Research & Development | $16.35M | $9.690M | $9.298M |
YoY Change | 75.66% | 4.22% | 89.37% |
% of Gross Profit | |||
Depreciation & Amortization | $153.0K | $147.0K | $149.0K |
YoY Change | 9.29% | -1.34% | -0.67% |
% of Gross Profit | |||
Operating Expenses | $62.20M | $17.86M | $11.23M |
YoY Change | 454.89% | 58.98% | 89.76% |
Operating Profit | -$58.14M | -$14.42M | -$9.423M |
YoY Change | 749.47% | 53.03% | |
Interest Expense | $13.96M | -$470.0K | $3.340M |
YoY Change | -893.18% | -114.07% | 5466.67% |
% of Operating Profit | |||
Other Income/Expense, Net | $13.96M | -$466.0K | |
YoY Change | |||
Pretax Income | -$44.18M | -$14.89M | -$6.080M |
YoY Change | 413.7% | 144.84% | 101.99% |
Income Tax | -$15.20M | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$28.98M | -$14.89M | -$6.081M |
YoY Change | 236.84% | 144.8% | 102.03% |
Net Earnings / Revenue | -712.96% | -432.73% | -335.78% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$570.9K | -$274.4K | -$275.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 54.33M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $196.1M | $207.2M | $117.2M |
YoY Change | 80.24% | 76.79% | 202.84% |
Cash & Equivalents | $181.1M | $207.2M | $85.27M |
Short-Term Investments | $15.00M | $0.00 | $32.00M |
Other Short-Term Assets | $1.200M | $1.800M | $400.0K |
YoY Change | 71.43% | 350.0% | -90.48% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.600M | $6.332M | $500.0K |
Other Receivables | $100.0K | $0.00 | $0.00 |
Total Short-Term Assets | $200.0M | $215.7M | $118.2M |
YoY Change | 79.05% | 82.49% | 165.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.300M | $2.036M | $1.700M |
YoY Change | 43.75% | 19.76% | 21.43% |
Goodwill | $156.1M | ||
YoY Change | |||
Intangibles | $390.0M | ||
YoY Change | |||
Long-Term Investments | $10.00M | $10.00M | $12.20M |
YoY Change | -14.53% | -18.03% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $522.6M | $558.1M | $13.90M |
YoY Change | 3800.0% | 3915.24% | 969.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $200.0M | $215.7M | $118.2M |
Total Long-Term Assets | $522.6M | $558.1M | $13.90M |
Total Assets | $722.6M | $773.8M | $132.1M |
YoY Change | 477.62% | 485.78% | 187.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.900M | $2.800M | $1.800M |
YoY Change | -14.71% | 55.56% | 20.0% |
Accrued Expenses | $4.300M | $3.800M | $2.000M |
YoY Change | 79.17% | 90.0% | -41.18% |
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 | $13.80M | $16.13M | $16.40M |
YoY Change | -29.23% | -1.64% | 37.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $13.60M | $13.20M | $10.50M |
YoY Change | 34.65% | 25.71% | |
Total Long-Term Liabilities | $13.60M | $13.20M | $10.50M |
YoY Change | 34.65% | 25.71% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.80M | $16.13M | $16.40M |
Total Long-Term Liabilities | $13.60M | $13.20M | $10.50M |
Total Liabilities | $168.8M | $185.3M | $26.90M |
YoY Change | 470.27% | 588.92% | 126.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$232.7M | ||
YoY Change | |||
Common Stock | $821.7M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $553.8M | $588.5M | $105.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $722.6M | $773.8M | $132.1M |
YoY Change | 477.62% | 485.78% | 187.8% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$28.98M | -$14.89M | -$6.081M |
YoY Change | 236.84% | 144.8% | 102.03% |
Depreciation, Depletion And Amortization | $153.0K | $147.0K | $149.0K |
YoY Change | 9.29% | -1.34% | -0.67% |
Cash From Operating Activities | -$2.527M | -$16.67M | -$8.010M |
YoY Change | -62.45% | 108.13% | 187.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $589.0K | $383.0K | $246.0K |
YoY Change | -492.67% | 55.69% | -217.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.14M | -$9.950M | -$42.99M |
YoY Change | 5810.34% | -76.86% | |
Cash From Investing Activities | -$17.73M | -$10.33M | -$43.24M |
YoY Change | 3840.67% | -76.12% | 20489.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $2.000K | $0.00 |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $116.0K | $960.0K | 234.0K |
YoY Change | -83.19% | 310.26% | 234.29% |
NET CHANGE | |||
Cash From Operating Activities | -$2.527M | -$16.67M | -8.010M |
Cash From Investing Activities | -$17.73M | -$10.33M | -43.24M |
Cash From Financing Activities | $116.0K | $960.0K | 234.0K |
Net Change In Cash | -$20.14M | -$26.04M | -51.01M |
YoY Change | 210.39% | -48.96% | 1641.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.527M | -$16.67M | -$8.010M |
Capital Expenditures | $589.0K | $383.0K | $246.0K |
Free Cash Flow | -$3.116M | -$17.05M | -$8.256M |
YoY Change | -52.64% | 106.56% | 220.0% |
Facts In Submission
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us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.6932 | ||
CY2014 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.8522 | |
CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1391000 | |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0059 | ||
CY2014 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.01 | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
4418000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1332000 | ||
CY2015Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
2024000 | |
CY2014Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
5813000 | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
801000 | ||
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-7803000 | ||
CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
-2571000 | |
CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
-2728000 | |
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
4467000 | ||
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
-1285000 | ||
CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-2639000 | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7662000 | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1787000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10378000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3837000 | ||
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
156053000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
||
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
55000 | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
86000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7351000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-943000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5343000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
108000 | ||
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1738000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1231000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4624000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
178000 | ||
CY2015Q2 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
||
CY2014Q2 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
57000 | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
|||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
112000 | ||
CY2015Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
334000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
455000 | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-957000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
12744000 | ||
CY2015Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
519000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-243000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
298000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-725000 | ||
CY2015Q2 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-1304000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-220000 | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-178000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-12000 | ||
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
390017000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
||
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
81000 | |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
257000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
283000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
404000 | ||
CY2014Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
39974000 | |
CY2015Q2 | us-gaap |
Lease Incentive Payable Current
LeaseIncentivePayableCurrent
|
364000 | |
CY2014Q4 | us-gaap |
Lease Incentive Payable Current
LeaseIncentivePayableCurrent
|
250000 | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
185319000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
30143000 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
773820000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
118178000 | |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16131000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20206000 | |
CY2015Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
8742000 | |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
5099000 | |
CY2015Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
1130000 | |
CY2014Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
667000 | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
2292000 | ||
us-gaap |
Licenses Revenue
LicensesRevenue
|
1408000 | ||
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
10012000 | |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
||
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
960000 | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
234000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
143780000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59523000 | ||
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10327000 | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43238000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27219000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43573000 | ||
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16671000 | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8010000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35641000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1145000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26875000 | ||
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14886000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6081000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24065000 | ||
CY2015Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
||
CY2014Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
381618000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
|||
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17860000 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11234000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
40548000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
21622000 | ||
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14420000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9423000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32426000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15381000 | ||
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
745000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
226000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5951000 | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3223000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3774000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1616000 | ||
CY2015Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
9944000 | |
CY2014Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
42992000 | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-27419000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
42992000 | ||
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9700000 | |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
383000 | |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
246000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
524000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
581000 | ||
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1787000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1730000 | |
CY2015Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
25000 | |
CY2014Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
||
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
25000 | ||
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
|||
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
151875000 | |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000 | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
142177000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
56477000 | ||
CY2015Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
939000 | |
CY2014Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
148000 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1559000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2072000 | ||
CY2015Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
19000 | |
CY2014Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
86000 | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
44000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
974000 | ||
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12469000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12959000 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2036000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1760000 | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9690000 | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9298000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20247000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17502000 | ||
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-232739000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-205864000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
3440000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1811000 | |
us-gaap |
Revenues
Revenues
|
8122000 | ||
us-gaap |
Revenues
Revenues
|
6241000 | ||
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22063438 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42297517 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20938503 | ||
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54255804 | |
CY2015Q1 | us-gaap |
Share Price
SharePrice
|
20.25 | |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
||
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
39974000 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7500000 | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
381942000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
142177000 | ||
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
384000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1559000 | ||
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88035000 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
588501000 | |
CY2015Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
323000 | |
CY2014Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
538000 | |
CY2015Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3606000 | |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
5099000 | |
CY2015Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
3606000 | |
CY2014Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
5099000 | |
CY2013Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
5379000 | |
CY2014Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
6590000 |