2015 Q2 Form 10-Q Financial Statement
#000114420415045799 Filed on August 03, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
Revenue | $341.0K | $529.0K | $35.00K |
YoY Change | 874.29% | 1411.43% | 3400.0% |
Cost Of Revenue | $100.0K | $40.00K | $40.00K |
YoY Change | 150.0% | 0.0% | |
Gross Profit | $240.0K | $490.0K | -$10.00K |
YoY Change | -2500.0% | ||
Gross Profit Margin | 70.38% | 92.63% | -28.57% |
Selling, General & Admin | $2.083M | $2.040M | $1.916M |
YoY Change | 8.72% | -26.88% | -2.99% |
% of Gross Profit | 867.92% | 416.33% | |
Research & Development | $511.0K | $910.0K | $1.281M |
YoY Change | -60.11% | 13.75% | 59.13% |
% of Gross Profit | 212.92% | 185.71% | |
Depreciation & Amortization | $80.00K | $190.0K | $30.00K |
YoY Change | 166.67% | 533.33% | -25.0% |
% of Gross Profit | 33.33% | 38.78% | |
Operating Expenses | $2.594M | $2.984M | $3.307M |
YoY Change | -21.56% | -15.13% | 5.28% |
Operating Profit | -$2.398M | -$2.455M | -$3.272M |
YoY Change | -26.71% | -29.47% | 4.2% |
Interest Expense | $301.0K | -$240.0K | $302.0K |
YoY Change | -0.33% | -500.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$265.0K | $0.00 | -$249.0K |
YoY Change | 6.43% | -489.06% | |
Pretax Income | -$2.663M | -$2.700M | -$3.521M |
YoY Change | -24.37% | -21.05% | 14.47% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.663M | -$2.696M | -$3.521M |
YoY Change | -24.37% | -21.1% | 14.47% |
Net Earnings / Revenue | -780.94% | -509.64% | -10060.0% |
Basic Earnings Per Share | -$0.28 | -$0.30 | -$0.35 |
Diluted Earnings Per Share | -$0.28 | -$0.30 | -$0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.23M shares | 48.85M shares | 48.85M shares |
Diluted Shares Outstanding | 9.847M shares | 48.85M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.92M | $12.10M | $17.36M |
YoY Change | -37.11% | -53.61% | -10.82% |
Cash & Equivalents | $1.268M | $774.0K | $3.541M |
Short-Term Investments | $9.651M | $11.32M | $13.82M |
Other Short-Term Assets | $620.0K | $690.0K | $740.0K |
YoY Change | -16.22% | -15.85% | 39.62% |
Inventory | $217.0K | $304.0K | $445.0K |
Prepaid Expenses | |||
Receivables | $110.0K | $80.00K | $90.00K |
Other Receivables | $50.00K | $60.00K | $100.0K |
Total Short-Term Assets | $11.92M | $13.23M | $18.73M |
YoY Change | -36.35% | -51.8% | -8.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.121M | $957.0K | $928.0K |
YoY Change | 20.8% | 1.7% | -7.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $180.0K | $0.00 | $200.0K |
YoY Change | -10.0% | -100.0% | 1900.0% |
Total Long-Term Assets | $3.038M | $2.802M | $3.127M |
YoY Change | -2.85% | 138.06% | 208.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.92M | $13.23M | $18.73M |
Total Long-Term Assets | $3.038M | $2.802M | $3.127M |
Total Assets | $14.96M | $16.03M | $21.86M |
YoY Change | -31.56% | -44.0% | 1.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $261.0K | $217.0K | $114.0K |
YoY Change | 128.95% | -20.8% | -65.24% |
Accrued Expenses | $863.0K | $568.0K | $1.444M |
YoY Change | -40.24% | 4.99% | 113.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.419M | $1.758M | $477.0K |
YoY Change | 407.13% | ||
Total Short-Term Liabilities | $3.852M | $2.992M | $2.379M |
YoY Change | 61.92% | 170.28% | 121.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.629M | $7.799M | $9.180M |
YoY Change | -27.79% | -18.76% | |
Other Long-Term Liabilities | $290.0K | $190.0K | |
YoY Change | |||
Total Long-Term Liabilities | $6.629M | $7.799M | $9.180M |
YoY Change | -27.79% | -18.76% | 91700.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.852M | $2.992M | $2.379M |
Total Long-Term Liabilities | $6.629M | $7.799M | $9.180M |
Total Liabilities | $10.77M | $10.98M | $11.56M |
YoY Change | -6.82% | 2.56% | 969.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$363.7M | -$362.3M | -$356.7M |
YoY Change | 1.97% | 3.78% | 4.15% |
Common Stock | $367.9M | $367.4M | $367.0M |
YoY Change | 0.27% | 0.1% | 1.08% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.190M | $5.052M | $10.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.96M | $16.03M | $21.86M |
YoY Change | -31.56% | -44.0% | 1.65% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.663M | -$2.696M | -$3.521M |
YoY Change | -24.37% | -21.1% | 14.47% |
Depreciation, Depletion And Amortization | $80.00K | $190.0K | $30.00K |
YoY Change | 166.67% | 533.33% | -25.0% |
Cash From Operating Activities | -$2.670M | -$2.350M | -$3.070M |
YoY Change | -13.03% | -25.63% | -24.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$210.0K | -$30.00K | -$2.020M |
YoY Change | -89.6% | 10000.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $680.0K | $1.910M | -$240.0K |
YoY Change | -383.33% | -39.94% | -124.74% |
Cash From Investing Activities | $470.0K | $1.880M | -$2.260M |
YoY Change | -120.8% | -40.88% | -337.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -360.0K | 0.000 | 0.000 |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -2.670M | -2.350M | -3.070M |
Cash From Investing Activities | 470.0K | 1.880M | -2.260M |
Cash From Financing Activities | -360.0K | 0.000 | 0.000 |
Net Change In Cash | -2.560M | -470.0K | -5.330M |
YoY Change | -51.97% | -104.8% | 85.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.670M | -$2.350M | -$3.070M |
Capital Expenditures | -$210.0K | -$30.00K | -$2.020M |
Free Cash Flow | -$2.460M | -$2.320M | -$1.050M |
YoY Change | 134.29% | -26.58% | -74.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares | |
CY2014Q4 | acur |
Inventory Reserve For Raw Materials
InventoryReserveForRawMaterials
|
0 | USD |
CY2014Q4 | acur |
Inventory Reserve For Finished Goods
InventoryReserveForFinishedGoods
|
0 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
13000 | USD |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4882000 | shares |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5934000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4882000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5934000 | shares | |
CY2014 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
51500000 | USD |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
151400000 | USD |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2015Q2 | acur |
Inventory Reserve For Finished Goods
InventoryReserveForFinishedGoods
|
47000 | USD |
CY2014 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2900000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1352000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2226000 | USD | |
CY2015Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
53000 | USD |
CY2014Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
66000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
623000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
471000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
3000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
218000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
11924000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13231000 | USD |
acur |
Proceeds From Market Offering Of Shares
ProceedsFromMarketOfferingOfShares
|
225000 | USD | |
acur |
Proceeds From Market Offering Of Shares
ProceedsFromMarketOfferingOfShares
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
8000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
573000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
CY2014Q1 | acur |
Inventory Reserve For Finished Goods
InventoryReserveForFinishedGoods
|
133000 | USD |
CY2014Q2 | acur |
Inventory Reserve For Finished Goods
InventoryReserveForFinishedGoods
|
68000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1121000 | USD |
CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
220000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
314000 | USD |
CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
255000 | USD |
CY2015Q1 | acur |
Inventory Reserve For Raw Materials
InventoryReserveForRawMaterials
|
260000 | USD |
CY2015Q1 | acur |
Percentage Of Inventory Allowance Reserve
PercentageOfInventoryAllowanceReserve
|
1 | pure |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
957000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1742000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1845000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0835 | pure |
CY2015Q2 | acur |
Debt Default Long Term Debt Percentage
DebtDefaultLongTermDebtPercentage
|
0.1335 | pure |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
260000 | USD | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-12-01 | ||
acur |
Additions To Debt Instrument Unamortized Discount
AdditionsToDebtInstrumentUnamortizedDiscount
|
33000 | USD | |
CY2015Q1 | acur |
Debt Instrument Cash Maintenance
DebtInstrumentCashMaintenance
|
2500000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5000000 | USD |
CY2015Q2 | 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 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
14962000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
16033000 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
175000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
0 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
261000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
217000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
49000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
65000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
70000 | USD |
CY2015Q2 | acur |
Sales Returns Liability Current
SalesReturnsLiabilityCurrent
|
195000 | USD |
CY2014Q4 | acur |
Sales Returns Liability Current
SalesReturnsLiabilityCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
353000 | USD |
acur |
Agreement Termination Notice Description
AgreementTerminationNoticeDescription
|
Egalet may terminate the Egalet Agreement for convenience on 120 days prior written notice, which termination may not occur prior to the second anniversary of Egalets launch of Oxaydo. Egalet also may terminate the Agreement prior to the launch of Oxaydo on 30 days prior written notice upon the occurrence of serious safety issues, regulatory restrictions and intellectual property issues, in each case involving Oxaydo | ||
CY2015Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
9651000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
11322000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
109000 | USD |
CY2015Q2 | acur |
Restricted Stock Units Sale Price
RestrictedStockUnitsSalePrice
|
0.01 | |
CY2015Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
49000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2419000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1758000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3852000 | USD |
CY2015Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
298000 | shares |
CY2014Q4 | acur |
Debt Instrument Issuance Costs
DebtInstrumentIssuanceCosts
|
-162000 | USD |
acur |
Additions To Debt Instrument Issuance Costs
AdditionsToDebtInstrumentIssuanceCosts
|
0 | USD | |
acur |
Amortization Expense Of Debt Instrument Issuance Costs
AmortizationExpenseOfDebtInstrumentIssuanceCosts
|
34000 | USD | |
CY2015Q2 | acur |
Debt Instrument Issuance Costs
DebtInstrumentIssuanceCosts
|
-128000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
9048000 | USD |
CY2015Q2 | us-gaap |
Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
|
8000 | USD |
CY2015Q2 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
220000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2992000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6629000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7799000 | USD |
CY2015Q2 | acur |
Longterm Portion Of Accrued Interest
LongtermPortionOfAccruedInterest
|
291000 | USD |
CY2014Q4 | acur |
Longterm Portion Of Accrued Interest
LongtermPortionOfAccruedInterest
|
190000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
10772000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
10981000 | USD |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
492000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
488000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
367456000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
366898000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-363745000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-362321000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14962000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16033000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
250000 | USD | |
CY2015Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.1016 | pure |
CY2015Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.504 | |
acur |
Issuance Of Common Stock Value Under Market Offerings
IssuanceOfCommonStockValueUnderMarketOfferings
|
217000 | USD | |
acur |
Proceeds From Issuance Of Common Stock Value Under Market Offerings
ProceedsFromIssuanceOfCommonStockValueUnderMarketOfferings
|
8000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
112000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
201000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
233000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
342000 | USD | |
CY2015Q2 | acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
151000 | USD |
CY2014Q2 | acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
257000 | USD |
acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
311000 | USD | |
acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
455000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
76000 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48848000 | shares |
CY2015Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD |
CY2014Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
91000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34000 | USD |
CY2015Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
250000 | USD |
CY2014Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
341000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
35000 | USD |
CY2015Q2 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
98000 | USD |
CY2014Q2 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
42000 | USD |
CY2015Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
47000 | USD |
CY2014Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
68000 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
511000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1281000 | USD |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2083000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1916000 | USD |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2739000 | USD |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3307000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2398000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3272000 | USD |
CY2015Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
36000 | USD |
CY2014Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
53000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
301000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
302000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2663000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3521000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2663000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3521000 | USD |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-31000 | USD |
CY2014Q2 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
21000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2694000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3500000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-265000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-249000 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49101000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48846000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49101000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48846000 | shares | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD | |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
260000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
314000 | USD | |
us-gaap |
Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
|
255000 | USD | |
CY2015Q2 | acur |
Sales Returns Liability
SalesReturnsLiability
|
195000 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
258000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
155000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
251000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
281000 | USD |
CY2015Q2 | 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 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49217000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49217000 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
ACURA PHARMACEUTICALS, INC | ||
us-gaap |
Interest Expense
InterestExpense
|
603000 | USD | |
dei |
Trading Symbol
TradingSymbol
|
ACUR | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59006817 | shares |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000786947 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3541000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8799000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
774000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12340000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49233000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48848000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49233000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48848000 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1424000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
311000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
33000 | USD | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4190000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58000 | USD | |
acur |
Provision To Reduce Inventory To Net Realizable Value
ProvisionToReduceInventoryToNetRealizableValue
|
307000 | USD | |
acur |
Provision To Reduce Inventory To Net Realizable Value
ProvisionToReduceInventoryToNetRealizableValue
|
201000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
311000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
455000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
97000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
93000 | USD | |
acur |
Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
|
76000 | USD | |
acur |
Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
|
138000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
103000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-108000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-13000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-18000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
220000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
394000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
152000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-83000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-215000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
7000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
175000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
44000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-160000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
295000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
902000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-353000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
20000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
23000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
32000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-503000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6053000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
96000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
529000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-355000 | 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
|
494000 | USD | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48848000 | shares |
CY2015Q2 | acur |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
0 | USD |
CY2014Q4 | acur |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
0 | USD |
CY2015Q2 | acur |
Prepaid Research And Development Expense Current
PrepaidResearchAndDevelopmentExpenseCurrent
|
0 | USD |
CY2014Q4 | acur |
Prepaid Research And Development Expense Current
PrepaidResearchAndDevelopmentExpenseCurrent
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
348000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
acur |
Provision For Sales Returns
ProvisionForSalesReturns
|
195000 | USD | |
acur |
Provision For Sales Returns
ProvisionForSalesReturns
|
0 | USD | |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3500000 | USD |
CY2015Q2 | acur |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
1700000 | USD |
CY2014Q4 | acur |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
2800000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
11300000 | USD |
CY2015Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9700000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
11300000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
126000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
260000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
264000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44000 | USD |
CY2015Q2 | us-gaap |
Inventory Gross
InventoryGross
|
390000 | USD |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
304000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
217000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
304000 | USD |
CY2015Q2 | acur |
Inventory Reserve For Raw Materials
InventoryReserveForRawMaterials
|
126000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
165000 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
94000 | USD |
CY2015Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
436000 | USD |
CY2014Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
253000 | USD |
CY2015Q2 | acur |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
19000 | USD |
CY2014Q4 | acur |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
13000 | USD |
CY2015Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
15000 | USD |
CY2014Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
15000 | USD |
CY2015Q2 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
24000 | USD |
CY2014Q4 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
83000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
49000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
863000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
568000 | USD |
CY2015Q2 | acur |
Marketing And Promotion
MarketingAndPromotion
|
150000 | USD |
CY2014Q4 | acur |
Marketing And Promotion
MarketingAndPromotion
|
61000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
63000 | USD | |
CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
9700000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD | |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
251000 | USD |
CY2015Q2 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
33000 | USD |
CY2014Q2 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
30000 | USD |
CY2015Q2 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
17000 | USD |
CY2014Q2 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
17000 | USD |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
255000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
512000 | USD | |
acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
63000 | USD | |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
34000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
609000 | USD | |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
34000 | USD | |
acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
59000 | USD | |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1185000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2741000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2979000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9427000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
4000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
448000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
73000 | USD | |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
5250000 | USD | |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
5698000 | USD | |
us-gaap |
Revenues
Revenues
|
77000 | USD | |
acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
422000 | USD | |
acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
80000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
307000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
201000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1475000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2719000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4380000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4175000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6584000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7175000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-886000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7098000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
71000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
97000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-538000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-511000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1424000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7609000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
50000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1424000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7559000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2015Q2 | acur |
Debt Instrument Issuance Cost
DebtInstrumentIssuanceCost
|
128000 | USD |
CY2014Q4 | acur |
Debt Instrument Issuance Cost
DebtInstrumentIssuanceCost
|
162000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-20000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1540000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1595000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1361000 | 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 |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
49163000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48848000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
49055000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48846000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
70000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
46000 | shares |