2015 Q2 Form 10-Q Financial Statement

#000114420415045799 Filed on August 03, 2015

View on sec.gov

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

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CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
281000 USD
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CommonStockParOrStatedValuePerShare
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dei Entity Registrant Name
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ACURA PHARMACEUTICALS, INC
us-gaap Interest Expense
InterestExpense
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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
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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OtherComprehensiveIncomeLossNetOfTax
0 USD
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311000 USD
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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
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33000 USD
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StockholdersEquity
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DepreciationAndAmortization
59000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
58000 USD
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ProvisionToReduceInventoryToNetRealizableValue
307000 USD
acur Provision To Reduce Inventory To Net Realizable Value
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us-gaap Share Based Compensation
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311000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
455000 USD
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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
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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
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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

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