2014 Q4 Form 10-Q Financial Statement
#000114420414064695 Filed on November 03, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $529.0K | $145.0K | $35.00K |
YoY Change | 1411.43% | 74.7% | |
Cost Of Revenue | $40.00K | $110.0K | $40.00K |
YoY Change | 0.0% | 37.5% | |
Gross Profit | $490.0K | $40.00K | $0.00 |
YoY Change | 300.0% | ||
Gross Profit Margin | 92.63% | 27.59% | 0.0% |
Selling, General & Admin | $2.040M | $1.728M | $2.790M |
YoY Change | -26.88% | -10.97% | 50.81% |
% of Gross Profit | 416.33% | 4320.0% | |
Research & Development | $910.0K | $955.0K | $800.0K |
YoY Change | 13.75% | -25.91% | -33.88% |
% of Gross Profit | 185.71% | 2387.5% | |
Depreciation & Amortization | $190.0K | $30.00K | $30.00K |
YoY Change | 533.33% | 0.0% | 0.0% |
% of Gross Profit | 38.78% | 75.0% | |
Operating Expenses | $2.984M | $2.791M | $3.516M |
YoY Change | -15.13% | -15.63% | 15.01% |
Operating Profit | -$2.455M | -$2.646M | -$3.481M |
YoY Change | -29.47% | -17.95% | 13.87% |
Interest Expense | -$240.0K | $304.0K | $60.00K |
YoY Change | -500.0% | -25.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$258.0K | |
YoY Change | -837.14% | ||
Pretax Income | -$2.700M | -$2.904M | -$3.420M |
YoY Change | -21.05% | -8.97% | 13.25% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.696M | -$2.904M | -$3.417M |
YoY Change | -21.1% | -8.97% | 13.3% |
Net Earnings / Revenue | -509.64% | -2002.76% | -9762.86% |
Basic Earnings Per Share | -$0.30 | -$0.30 | -$0.07 |
Diluted Earnings Per Share | -$0.30 | -$0.30 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.85M shares | 48.92K shares | 48.32M shares |
Diluted Shares Outstanding | 48.92K shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.10M | $14.56M | $26.07M |
YoY Change | -53.61% | -25.05% | -4.92% |
Cash & Equivalents | $774.0K | $1.250M | $12.34M |
Short-Term Investments | $11.32M | $13.31M | $13.73M |
Other Short-Term Assets | $690.0K | $950.0K | $820.0K |
YoY Change | -15.85% | 10.47% | 203.7% |
Inventory | $304.0K | $403.0K | $251.0K |
Prepaid Expenses | |||
Receivables | $80.00K | $130.0K | $190.0K |
Other Receivables | $60.00K | $90.00K | $120.0K |
Total Short-Term Assets | $13.23M | $16.14M | $27.45M |
YoY Change | -51.8% | -22.28% | -1.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $957.0K | $960.0K | $941.0K |
YoY Change | 1.7% | -1.23% | -10.55% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $180.0K | $240.0K |
YoY Change | -100.0% | 800.0% | 2300.0% |
Total Long-Term Assets | $2.802M | $3.140M | $1.177M |
YoY Change | 138.06% | 215.26% | 10.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.23M | $16.14M | $27.45M |
Total Long-Term Assets | $2.802M | $3.140M | $1.177M |
Total Assets | $16.03M | $19.28M | $28.63M |
YoY Change | -44.0% | -11.41% | -1.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $217.0K | $116.0K | $274.0K |
YoY Change | -20.8% | -54.15% | -72.43% |
Accrued Expenses | $568.0K | $1.488M | $541.0K |
YoY Change | 4.99% | 92.0% | 30.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.758M | $1.160M | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $2.992M | $3.032M | $1.107M |
YoY Change | 170.28% | 172.91% | -22.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.799M | $8.530M | $9.600M |
YoY Change | -18.76% | ||
Other Long-Term Liabilities | $190.0K | $140.0K | $0.00 |
YoY Change | 1300.0% | -100.0% | |
Total Long-Term Liabilities | $7.799M | $8.670M | $9.600M |
YoY Change | -18.76% | 86600.0% | 95900.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.992M | $3.032M | $1.107M |
Total Long-Term Liabilities | $7.799M | $8.670M | $9.600M |
Total Liabilities | $10.98M | $11.70M | $10.71M |
YoY Change | 2.56% | 948.39% | 649.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$362.3M | -$349.1M | |
YoY Change | 3.78% | 4.15% | |
Common Stock | $367.4M | $367.0M | |
YoY Change | 0.1% | 1.14% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.052M | $7.580M | $17.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.03M | $19.28M | $28.63M |
YoY Change | -44.0% | -11.41% | -1.48% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.696M | -$2.904M | -$3.417M |
YoY Change | -21.1% | -8.97% | 13.3% |
Depreciation, Depletion And Amortization | $190.0K | $30.00K | $30.00K |
YoY Change | 533.33% | 0.0% | 0.0% |
Cash From Operating Activities | -$2.350M | -$2.640M | -$3.160M |
YoY Change | -25.63% | -15.38% | 71.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.00K | -$60.00K | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.910M | $400.0K | $3.180M |
YoY Change | -39.94% | -81.04% | -115.91% |
Cash From Investing Activities | $1.880M | $350.0K | $3.180M |
YoY Change | -40.88% | -83.33% | -115.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 9.770M |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -2.350M | -2.640M | -3.160M |
Cash From Investing Activities | 1.880M | 350.0K | 3.180M |
Cash From Financing Activities | 0.000 | 0.000 | 9.770M |
Net Change In Cash | -470.0K | -2.290M | 9.790M |
YoY Change | -104.8% | -216.84% | -144.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.350M | -$2.640M | -$3.160M |
Capital Expenditures | -$30.00K | -$60.00K | $0.00 |
Free Cash Flow | -$2.320M | -$2.580M | -$3.160M |
YoY Change | -26.58% | -17.31% | 73.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2948000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48922 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47297 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48871 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47458 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48922 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47297 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48871 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47458 | shares |
CY2014Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
830000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
829 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
25 | shares | |
CY2014Q3 | acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
229000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0186 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.14 | pure | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
829 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
74 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47297 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5138 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48871 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47458 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48922 | shares |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4012 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.17 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | ||
CY2014Q3 | acur |
Restricted Stock Units Sale Price
RestrictedStockUnitsSalePrice
|
0.01 | |
acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
945000 | USD | |
acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
716000 | USD | |
CY2013Q3 | acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
315000 | USD |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
46800000 | USD |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
137600000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2800000 | USD |
acur |
Weighted Average Number Of Shares Issued Basic And Diluted
WeightedAverageNumberOfSharesIssuedBasicAndDiluted
|
46468 | shares | |
acur |
Weighted Average Number Of Shares Issued Basic And Diluted
WeightedAverageNumberOfSharesIssuedBasicAndDiluted
|
48846 | shares | |
CY2013Q3 | acur |
Weighted Average Number Of Shares Issued Basic And Diluted
WeightedAverageNumberOfSharesIssuedBasicAndDiluted
|
46629 | shares |
CY2014Q3 | acur |
Weighted Average Number Of Shares Issued Basic And Diluted
WeightedAverageNumberOfSharesIssuedBasicAndDiluted
|
48848 | shares |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
536000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
51000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
183000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-46000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-741000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-158000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
362000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1087000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
71000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-59000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10516000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8685000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7611000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2203000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-62000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10708000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2424000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
105000 | USD | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
2000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
440000 | USD | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5138 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4012 | shares |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
683000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3073000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1884000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
945000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
716000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
93000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
140000 | USD | |
acur |
Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
|
0 | USD | |
acur |
Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
|
201000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
716000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
529000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | USD | |
acur |
Proceeds From Market Offering Of Shares
ProceedsFromMarketOfferingOfShares
|
-3328000 | USD | |
acur |
Proceeds From Market Offering Of Shares
ProceedsFromMarketOfferingOfShares
|
0 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
104000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90000 | USD | |
acur |
Proceeds From Issuance Of Common Stock Value Under Market Offerings
ProceedsFromIssuanceOfCommonStockValueUnderMarketOfferings
|
102000 | USD | |
acur |
Proceeds From Issuance Of Common Stock Value Under Market Offerings
ProceedsFromIssuanceOfCommonStockValueUnderMarketOfferings
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2520000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-43000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
353000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-520000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4923000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11089000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7476000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2553000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
557000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
42000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
acur |
Provision To Reduce Inventory To Net Realizable Value
ProvisionToReduceInventoryToNetRealizableValue
|
361000 | USD | |
acur |
Provision To Reduce Inventory To Net Realizable Value
ProvisionToReduceInventoryToNetRealizableValue
|
201000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-28000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
ACURA PHARMACEUTICALS, INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000786947 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
ACUR | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48847982 | shares |
CY2014Q3 | acur |
Longterm Portion Of Accrued Interest
LongtermPortionOfAccruedInterest
|
140000 | USD |
CY2013Q4 | acur |
Longterm Portion Of Accrued Interest
LongtermPortionOfAccruedInterest
|
0 | USD |
CY2014Q3 | acur |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
4800000 | USD |
CY2013Q4 | acur |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
5900000 | USD |
CY2014Q3 | acur |
Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue
|
0 | USD |
CY2013Q4 | acur |
Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue
|
900000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
136000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
143000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
55000 | USD |
CY2014Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
46000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-11000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-5000 | USD | |
CY2013Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-20000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
125000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-769000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-258000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
83000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
145000 | USD |
acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
78000 | USD | |
acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
188000 | USD | |
CY2013Q3 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
78000 | USD |
CY2014Q3 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
108000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
361000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
201000 | USD | |
CY2013Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2014Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4120000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3674000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1289000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
955000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6138000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5903000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1941000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1728000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
9966000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3308000 | USD |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2791000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9744000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3225000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2646000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1107000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3032000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
251000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
403000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
179000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
231000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
19280000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
28630000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
116000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
274000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1488000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
541000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
40000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
228000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
287000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1160000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9600000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
10707000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
483000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
366533000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-349112000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17923000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28630000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10484000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10513000 | USD | |
acur |
Percentage Of Royalty
PercentageOfRoyalty
|
0.05 | pure | |
acur |
Payment For Termination
PaymentForTermination
|
2000000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
4000 | USD | |
CY2014Q3 | acur |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
200000 | USD |
CY2013Q4 | acur |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
0 | USD |
CY2014Q3 | acur |
Prepaid Research And Development Expense Current
PrepaidResearchAndDevelopmentExpenseCurrent
|
0 | USD |
CY2013Q4 | acur |
Prepaid Research And Development Expense Current
PrepaidResearchAndDevelopmentExpenseCurrent
|
360000 | USD |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48848 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48325 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48848 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48325 | shares |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
311000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
400000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
19000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3500000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3100000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
13700000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
13300000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
13700000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD | |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
230000 | USD | |
CY2014Q3 | acur |
Increase In Inventory Reserves
IncreaseInInventoryReserves
|
450000 | USD |
CY2014Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
200000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
260000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
0 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
143000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
501000 | USD |
CY2014Q3 | us-gaap |
Inventory Gross
InventoryGross
|
403000 | USD |
CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
501000 | USD |
CY2014Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | USD |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
250000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
339000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
78000 | USD |
CY2014Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
228000 | USD |
CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
293000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
69000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2014Q3 | acur |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
9000 | USD |
CY2013Q4 | acur |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
1000 | USD |
CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17000 | USD |
CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
15000 | USD |
CY2014Q3 | acur |
Manufacturing Services Costs
ManufacturingServicesCosts
|
0 | USD |
CY2013Q4 | acur |
Manufacturing Services Costs
ManufacturingServicesCosts
|
14000 | USD |
CY2014Q3 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
179000 | USD |
CY2013Q4 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
647000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0835 | pure |
CY2014Q3 | acur |
Debt Default Long Term Debt Percentage
DebtDefaultLongTermDebtPercentage
|
0.1335 | pure |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-12-01 | ||
acur |
Debt Instrument Deferment Of Amortization Date Description
DebtInstrumentDefermentOfAmortizationDateDescription
|
The Amortization Date is April 1, 2015, but shall automatically become April 1, 2016 if we achieve 75% of our projected Nexafed cash receipts and 75% of our projected Aversion Oxycodone cash receipts for the fiscal year ending December 31, 2014 (collectively, the First Revenue Event). | ||
acur |
Debt Instrument Further Deferment Of Amortization Date Description
DebtInstrumentFurtherDefermentOfAmortizationDateDescription
|
The Amortization Date will be further deferred until April 1, 2017 if the First Revenue Event occurs and in addition we achieve 75% of our projected Nexafed cash receipts and 75% of our projected Aversion Oxycodone cash receipts for the fiscal year ending December 31, 2015 (collectively, the Second Revenue Event). | ||
CY2014Q3 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
50000 | USD |
acur |
Debt Consulting Placement Fee
DebtConsultingPlacementFee
|
100000 | USD | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
231000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
767000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
257000 | USD |
acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
0 | USD | |
acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
89000 | USD | |
CY2013Q3 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
0 | USD |
CY2014Q3 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
30000 | USD |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
0 | USD | |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
51000 | USD | |
CY2013Q3 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
0 | USD |
CY2014Q3 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
17000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
907000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
304000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1758000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2522000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2741000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2979000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10000000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
8000 | USD | |
CY2013Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
3000 | USD |
CY2014Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
80000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
218000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
80000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
145000 | USD |
us-gaap |
Revenues
Revenues
|
88000 | USD | |
us-gaap |
Revenues
Revenues
|
222000 | USD | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
140000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3190000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2904000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10484000 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
35000 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
6000 | USD | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
114000 | USD |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-44000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
114000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10449000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10507000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3076000 | USD |