2014 Q4 Form 10-Q Financial Statement

#000114420414064695 Filed on November 03, 2014

View on sec.gov

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

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dei Current Fiscal Year End Date
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dei Document Type
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dei Amendment Flag
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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

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