2015 Q1 Form 10-Q Financial Statement
#000114420415027285 Filed on May 04, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $5.357M | $42.00K |
YoY Change | 12654.76% | 950.0% |
Cost Of Revenue | $255.0K | $300.0K |
YoY Change | -15.0% | |
Gross Profit | $5.102M | -$258.0K |
YoY Change | -2077.52% | |
Gross Profit Margin | 95.24% | -614.29% |
Selling, General & Admin | $2.297M | $2.259M |
YoY Change | 1.68% | 1.67% |
% of Gross Profit | 45.02% | |
Research & Development | $964.0K | $1.438M |
YoY Change | -32.96% | -29.02% |
% of Gross Profit | 18.89% | |
Depreciation & Amortization | $30.00K | $30.00K |
YoY Change | 0.0% | 0.0% |
% of Gross Profit | 0.59% | |
Operating Expenses | $3.261M | $3.868M |
YoY Change | -15.69% | -8.95% |
Operating Profit | $1.512M | -$3.826M |
YoY Change | -139.52% | -9.85% |
Interest Expense | $308.0K | $301.0K |
YoY Change | 2.33% | |
% of Operating Profit | 20.37% | |
Other Income/Expense, Net | -$273.0K | -$262.0K |
YoY Change | 4.2% | -1107.69% |
Pretax Income | $1.239M | -$4.088M |
YoY Change | -130.31% | -3.08% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $1.239M | -$4.088M |
YoY Change | -130.31% | -3.08% |
Net Earnings / Revenue | 23.13% | -9733.33% |
Basic Earnings Per Share | $0.13 | -$0.40 |
Diluted Earnings Per Share | $0.13 | -$0.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.793M shares | 48.84M shares |
Diluted Shares Outstanding | 49.35M shares | 48.84M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.21M | $22.49M |
YoY Change | -36.81% | -4.1% |
Cash & Equivalents | $3.821M | $8.866M |
Short-Term Investments | $10.39M | $13.62M |
Other Short-Term Assets | $310.0K | $910.0K |
YoY Change | -65.93% | 225.0% |
Inventory | $280.0K | $100.0K |
Prepaid Expenses | ||
Receivables | $90.00K | $110.0K |
Other Receivables | $60.00K | $100.0K |
Total Short-Term Assets | $14.96M | $23.69M |
YoY Change | -36.86% | -2.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $970.0K | $947.0K |
YoY Change | 2.43% | -7.16% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $150.0K | $220.0K |
YoY Change | -31.82% | 2100.0% |
Total Long-Term Assets | $2.910M | $1.168M |
YoY Change | 149.14% | 13.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $14.96M | $23.69M |
Total Long-Term Assets | $2.910M | $1.168M |
Total Assets | $17.87M | $24.86M |
YoY Change | -28.12% | -1.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $160.0K | $493.0K |
YoY Change | -67.55% | -63.48% |
Accrued Expenses | $1.060M | $854.0K |
YoY Change | 24.12% | 9.49% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.370M | |
YoY Change | ||
Total Short-Term Liabilities | $3.760M | $1.642M |
YoY Change | 128.99% | -24.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.350M | $9.630M |
YoY Change | -23.68% | |
Other Long-Term Liabilities | $240.0K | $50.00K |
YoY Change | 380.0% | 400.0% |
Total Long-Term Liabilities | $7.590M | $9.680M |
YoY Change | -21.59% | 96700.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.760M | $1.642M |
Total Long-Term Liabilities | $7.590M | $9.680M |
Total Liabilities | $11.35M | $11.32M |
YoY Change | 0.28% | 419.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$353.2M | |
YoY Change | ||
Common Stock | $366.7M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.520M | $13.54M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.87M | $24.86M |
YoY Change | -28.12% | -1.54% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.239M | -$4.088M |
YoY Change | -130.31% | -3.08% |
Depreciation, Depletion And Amortization | $30.00K | $30.00K |
YoY Change | 0.0% | 0.0% |
Cash From Operating Activities | $2.170M | -$2.980M |
YoY Change | -172.82% | -10.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $46.00K | $34.00K |
YoY Change | 35.29% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $930.0K | $60.00K |
YoY Change | 1450.0% | 200.0% |
Cash From Investing Activities | $880.0K | $26.00K |
YoY Change | 3284.62% | 23.81% |
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 | -$520.0K |
YoY Change | -100.0% | -27.17% |
NET CHANGE | ||
Cash From Operating Activities | 2.170M | -$2.980M |
Cash From Investing Activities | 880.0K | $26.00K |
Cash From Financing Activities | 0.000 | -$520.0K |
Net Change In Cash | 3.050M | -$3.474M |
YoY Change | -187.8% | -13.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.170M | -$2.980M |
Capital Expenditures | $46.00K | $34.00K |
Free Cash Flow | $2.124M | -$3.014M |
YoY Change | -170.47% | -9.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
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Debt Instrument Cash Maintenance
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|
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Repayments Of Debt
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|
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Proceeds From Issuance Or Sale Of Equity
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Proceeds From Issuance Or Sale Of Equity
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|
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|
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Depreciation And Amortization
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Provision To Reduce Inventory To Net Realizable Value
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|
133000 | USD |
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Provision To Reduce Inventory To Net Realizable Value
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Depreciation And Amortization
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|
28000 | USD |
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Share Based Compensation
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Share Based Compensation
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|
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State And Local Income Tax Expense Benefit Continuing Operations
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|
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CY2015Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
48000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
2167000 | USD |
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Payments To Acquire Marketable Securities
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|
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Payments To Acquire Marketable Securities
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Proceeds From Sale And Maturity Of Marketable Securities
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Proceeds From Sale And Maturity Of Marketable Securities
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Net Cash Provided By Used In Investing Activities Continuing Operations
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|
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Net Cash Provided By Used In Investing Activities Continuing Operations
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|
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Increase Decrease In Interest Payable Net
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|
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Increase Decrease In Other Current Liabilities
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|
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Proceeds From Stock Options Exercised
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Payments Related To Tax Withholding For Share Based Compensation
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Payments Related To Tax Withholding For Share Based Compensation
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Cash And Cash Equivalents Period Increase Decrease
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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|
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|
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|
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|
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Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Accrued Liabilities
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Increase Decrease In Deferred Revenue
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|
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|
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|
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|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Sales Returns Liability
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|
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Deferred Compensation Arrangement With Individual Recorded Liability
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|
22000 | USD |
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Document Type
DocumentType
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10-Q | |
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false | |
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Document Period End Date
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|
2015-03-31 | |
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|
2015 | |
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|
Q1 | |
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Entity Registrant Name
EntityRegistrantName
|
ACURA PHARMACEUTICALS, INC | |
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|
0000786947 | |
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|
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|
Smaller Reporting Company | |
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Trading Symbol
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|
ACUR | |
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|
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|
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|
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|
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|
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|
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|
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Inventory Reserve For Raw Materials
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|
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|
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|
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|
314000 | USD |
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|
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|
153000 | USD |
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|
133000 | USD |
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Marketing And Promotion
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Marketing And Promotion
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|
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|
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|
241000 | USD |
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|
190000 | USD |
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|
31000 | USD |
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|
17000 | USD |
CY2015Q1 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
17000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1758000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2522000 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48848000 | shares |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000 | USD |
CY2015Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
86000 | USD |
CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
69000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
207000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
155000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
281000 | USD |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48947000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48848000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48947000 | shares |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4088000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1239000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48842000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48947000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
18000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2014Q1 | acur |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
0 | shares |
CY2015Q1 | acur |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
170000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
167000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
63000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48842000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49347000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5861000 | shares |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3580000 | shares |
CY2015Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
260000 | USD |
CY2014Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
3000 | USD |
CY2015Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
39000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
357000 | USD |
CY2014Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD |
CY2015Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
5000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
42000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
5357000 | USD |
CY2014Q1 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
38000 | USD |
CY2014Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
44000 | USD |
CY2015Q1 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
324000 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
133000 | USD |
CY2015Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
260000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1438000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
964000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2259000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2297000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3868000 | USD |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3845000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3826000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1512000 | USD |
CY2015Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
35000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-5000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
0 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
301000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
308000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-262000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-273000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4088000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1239000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
29000 | USD |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
31000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4059000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1270000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
2800000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3500000 | USD |
CY2015Q1 | acur |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
2600000 | USD |
CY2014Q4 | acur |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
2800000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
10400000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
11300000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
10400000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
11300000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
13000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
260000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
282000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44000 | USD |
CY2015Q1 | us-gaap |
Inventory Gross
InventoryGross
|
542000 | USD |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
304000 | USD |
CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
220000 | USD |
CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
255000 | USD |
CY2015Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
195000 | USD |
CY2014Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
253000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
120000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
49000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2741000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2979000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0835 | pure |
CY2015Q1 | acur |
Debt Default Long Term Debt Percentage
DebtDefaultLongTermDebtPercentage
|
0.1335 | pure |
CY2015Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-12-01 | |
CY2015Q1 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
50000 | USD |
CY2015Q1 | acur |
Debt Consulting Placement Fee
DebtConsultingPlacementFee
|
100000 | USD |
CY2015Q1 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
231000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
400000 | USD |