2016 Q4 Form 10-K Financial Statement

#000114420417018146 Filed on March 31, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $3.765M $4.464M $2.679M
YoY Change 40.54% -48.01% 406.43%
Cost Of Revenue $140.0K $451.0K $100.0K
YoY Change 40.0% -31.25% 150.0%
Gross Profit $3.620M $4.013M $2.580M
YoY Change 40.31% -49.4% 426.53%
Gross Profit Margin 96.15% 89.9% 96.3%
Selling, General & Admin $1.120M $6.516M $2.590M
YoY Change -56.76% -27.55% 26.96%
% of Gross Profit 30.94% 162.37% 100.39%
Research & Development $770.0K $4.028M $700.0K
YoY Change 10.0% 54.45% -23.08%
% of Gross Profit 21.27% 100.37% 27.13%
Depreciation & Amortization $90.00K $100.0K $90.00K
YoY Change 0.0% 0.0% -52.63%
% of Gross Profit 2.49% 2.49% 3.49%
Operating Expenses $1.900M $10.54M $3.290M
YoY Change -42.25% -9.12% 10.25%
Operating Profit $1.729M -$6.557M -$710.0K
YoY Change -343.52% 63.88% -71.08%
Interest Expense -$200.0K $893.0K -$210.0K
YoY Change -4.76% -22.82% -12.5%
% of Operating Profit -11.57%
Other Income/Expense, Net $0.00 -$831.0K $0.00
YoY Change -15.89%
Pretax Income $1.530M -$7.388M -$920.0K
YoY Change -266.3% 48.09% -65.93%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $1.534M -$7.388M -$916.0K
YoY Change -267.47% 48.09% -66.02%
Net Earnings / Revenue 40.74% -165.5% -34.19%
Basic Earnings Per Share $0.13 -$0.62 -$0.08
Diluted Earnings Per Share $0.13 -$0.62 -$0.08
COMMON SHARES
Basic Shares Outstanding 11.87M shares 11.80M shares
Diluted Shares Outstanding 11.87M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.681M $2.681M $13.32M
YoY Change -79.88% -75.26% 10.14%
Cash & Equivalents $2.681M $2.681M $2.485M
Short-Term Investments $0.00 $0.00 $10.84M
Other Short-Term Assets $2.770M $2.768M $2.910M
YoY Change -4.81% -4.62% 321.74%
Inventory $309.0K $309.0K $276.0K
Prepaid Expenses
Receivables $100.0K $102.0K $83.00K
Other Receivables $50.00K $50.00K $40.00K
Total Short-Term Assets $5.910M $5.910M $14.14M
YoY Change -58.19% -58.19% 6.83%
LONG-TERM ASSETS
Property, Plant & Equipment $867.0K $867.0K $1.013M
YoY Change -14.41% -14.41% 5.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $180.0K
YoY Change -100.0% -100.0%
Total Long-Term Assets $2.298M $2.298M $2.826M
YoY Change -18.68% -18.68% 0.86%
TOTAL ASSETS
Total Short-Term Assets $5.910M $5.910M $14.14M
Total Long-Term Assets $2.298M $2.298M $2.826M
Total Assets $8.208M $8.208M $16.96M
YoY Change -51.61% -51.61% 5.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.00K $77.00K $110.0K
YoY Change -30.0% -30.0% -49.31%
Accrued Expenses $703.0K $703.0K $564.0K
YoY Change 24.65% 24.65% -0.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.376M $2.376M $2.320M
YoY Change 2.41% 2.41% 31.97%
Total Short-Term Liabilities $3.487M $3.487M $3.244M
YoY Change 7.49% 7.49% 8.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.979M $2.979M $5.430M
YoY Change -45.14% -45.14% -30.38%
Other Long-Term Liabilities $560.0K $559.0K $390.0K
YoY Change 43.59% 44.44% 105.26%
Total Long-Term Liabilities $2.979M $3.538M $5.430M
YoY Change -45.14% -39.18% -30.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.487M $3.487M $3.244M
Total Long-Term Liabilities $2.979M $3.538M $5.430M
Total Liabilities $7.025M $7.025M $9.061M
YoY Change -22.47% -22.47% -17.48%
SHAREHOLDERS EQUITY
Retained Earnings -$374.7M -$367.3M
YoY Change 2.01% 1.38%
Common Stock $375.9M $375.3M
YoY Change 0.16% 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.183M $1.183M $7.900M
YoY Change
Total Liabilities & Shareholders Equity $8.208M $8.208M $16.96M
YoY Change -51.61% -51.61% 5.79%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $1.534M -$7.388M -$916.0K
YoY Change -267.47% 48.09% -66.02%
Depreciation, Depletion And Amortization $90.00K $100.0K $90.00K
YoY Change 0.0% 0.0% -52.63%
Cash From Operating Activities $1.780M -$5.563M -$1.060M
YoY Change -267.92% 50.84% -54.89%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $75.00K $0.00
YoY Change -64.95% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.87M $1.020M
YoY Change -100.0% 3276.71% -46.6%
Cash From Investing Activities $0.00 $10.80M $1.020M
YoY Change -100.0% 9898.15% -45.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -870.0K -$2.539M -800.0K
YoY Change 8.75% -147.99%
NET CHANGE
Cash From Operating Activities 1.780M -$5.563M -1.060M
Cash From Investing Activities 0.000 $10.80M 1.020M
Cash From Financing Activities -870.0K -$2.539M -800.0K
Net Change In Cash 910.0K $2.696M -840.0K
YoY Change -208.33% 57.57% 78.72%
FREE CASH FLOW
Cash From Operating Activities $1.780M -$5.563M -$1.060M
Capital Expenditures -$10.00K $75.00K $0.00
Free Cash Flow $1.790M -$5.638M -$1.060M
YoY Change -268.87% 44.49% -54.31%

Facts In Submission

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100000 USD
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AvailableForSaleSecuritiesGrossUnrealizedGains
0 USD
CY2016Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
260000 USD
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
11834000 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10777000 shares
CY2016 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
36000 shares
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
19000 shares
CY2016 acur Incremental Common Shares Attributable To Conversion Of Common Stock
IncrementalCommonSharesAttributableToConversionOfCommonStock
11834000 shares
CY2015 acur Incremental Common Shares Attributable To Conversion Of Common Stock
IncrementalCommonSharesAttributableToConversionOfCommonStock
10777000 shares
CY2016 acur Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
36000 shares
CY2015 acur Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
19000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q4 us-gaap Costs And Expenses
CostsAndExpenses
3389000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-710000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
10837000 USD
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
5910000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
14135000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
417000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
268000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
276000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
309000 USD
CY2015Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
37000 USD
CY2016Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
867000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1013000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1431000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1638000 USD
CY2016Q4 us-gaap Assets
Assets
8208000 USD
CY2015Q4 us-gaap Assets
Assets
16961000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
0 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
175000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
77000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
110000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
703000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
564000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
45000 USD
CY2016Q4 acur Sales Returns Liability Current
SalesReturnsLiabilityCurrent
304000 USD
CY2015Q4 acur Sales Returns Liability Current
SalesReturnsLiabilityCurrent
205000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2376000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2320000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
7025000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
9061000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
118000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
118000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
375763000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
375157000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-374698000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-367310000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1183000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
7900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8208000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2979000 USD
CY2016 us-gaap Royalty Revenue
RoyaltyRevenue
149000 USD
CY2015 us-gaap Royalty Revenue
RoyaltyRevenue
5000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
423000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
662000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6516000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-6557000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16961000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4028000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2608000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8994000 USD
CY2016 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
60000 USD
CY2015 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
166000 USD
CY2016 us-gaap Interest Expense
InterestExpense
893000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1157000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7388000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4989000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-7388000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-4989000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
65000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-52000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7323000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5041000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-831000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-988000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11870000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10796000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11870000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10796000 shares
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
392000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
11021000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
12588000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5430000 USD
CY2016 us-gaap Interest Paid
InterestPaid
576000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-107000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
139000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4000 USD
CY2016 us-gaap License And Services Revenue
LicenseAndServicesRevenue
3500000 USD
CY2015 us-gaap License And Services Revenue
LicenseAndServicesRevenue
5250000 USD
CY2016 us-gaap Revenues
Revenues
4464000 USD
CY2015 us-gaap Revenues
Revenues
8587000 USD
CY2016 acur Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
451000 USD
CY2015 acur Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
656000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
26000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
330000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-4001000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
170000 USD
CY2016 acur Milestone Revenue
MilestoneRevenue
0 USD
CY2015 acur Milestone Revenue
MilestoneRevenue
2500000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
5052000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-52000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
65000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
606000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
588000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
18000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
33000 USD
CY2015 acur Issuance Of Common Stock Value Under Market Offerings
IssuanceOfCommonStockValueUnderMarketOfferings
217000 USD
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
7033000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
138000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125000 USD
CY2016 acur Provision To Reduce Inventory To Net Realizable Value
ProvisionToReduceInventoryToNetRealizableValue
26000 USD
CY2015 acur Provision To Reduce Inventory To Net Realizable Value
ProvisionToReduceInventoryToNetRealizableValue
330000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
588000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
606000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
145000 USD
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
186000 USD
CY2016 acur Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
31000 USD
CY2015 acur Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
127000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
207000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
207000 USD
CY2016 us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-37000 USD
CY2015 us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-29000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
302000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-149000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-54000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-218000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-175000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
175000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-353000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5563000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3688000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
172000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
127000 USD
CY2016 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
1000 USD
CY2015 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
1000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5291000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2539000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2069000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3079000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1729000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2696000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1711000 USD
CY2015 us-gaap Interest Paid
InterestPaid
844000 USD
CY2016 acur Provision For Sales Returns
ProvisionForSalesReturns
99000 USD
CY2015 acur Provision For Sales Returns
ProvisionForSalesReturns
267000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3522000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10873000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3830000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
214000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
10798000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
108000 USD
CY2016 acur Proceeds From Market Offering Of Shares
ProceedsFromMarketOfferingOfShares
0 USD
CY2015 acur Proceeds From Market Offering Of Shares
ProceedsFromMarketOfferingOfShares
225000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
2540000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
1960000 USD
CY2016 acur Proceeds From Registered Direct Offering
ProceedsFromRegisteredDirectOffering
0 USD
CY2015 acur Proceeds From Registered Direct Offering
ProceedsFromRegisteredDirectOffering
7636000 USD
CY2016 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
2000 USD
CY2015 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
3000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-19000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015Q1 us-gaap Revenues
Revenues
5357000 USD
CY2015Q2 us-gaap Revenues
Revenues
341000 USD
CY2015Q3 us-gaap Revenues
Revenues
210000 USD
CY2015Q4 us-gaap Revenues
Revenues
2679000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1239000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-2663000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-2649000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-916000 USD
CY2016Q1 us-gaap Revenues
Revenues
224000 USD
CY2016Q2 us-gaap Revenues
Revenues
257000 USD
CY2016Q3 us-gaap Revenues
Revenues
218000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-3384000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-3288000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-2250000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Revenues
Revenues
3765000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
3362000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
3336000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
2287000 USD
CY2016Q4 us-gaap Costs And Expenses
CostsAndExpenses
2036000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3138000 USD
CY2015Q4 acur Debt Instrument Issuance Cost
DebtInstrumentIssuanceCost
97000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1000 USD
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt"> Reclassifications</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain reclassifications have been made to the prior year&#8217;s amounts to conform to the current year&#8217;s presentation.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt">Management Estimates</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Management is required to make certain estimates and assumptions in order to prepare consolidated financial statements in conformity with GAAP. Such estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Management periodically evaluates estimates used in the preparation of the consolidated financial statements for continued reasonableness. Appropriate adjustments, if any, to the estimates used are made prospectively based on such periodic evaluations.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
19000 USD
CY2016Q4 acur Debt Instrument Issuance Cost
DebtInstrumentIssuanceCost
47000 USD
CY2014 acur Inventory Reserve Expense Raw And Packagings
InventoryReserveExpenseRawAndPackagings
260000 USD
CY2016Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2500000 USD
CY2016Q4 acur Cash Cash Equivalent And Marketable Securities
CashCashEquivalentAndMarketableSecurities
2700000 USD
CY2016Q1 acur Share Based Compensation Arrangement Share Based Payment Shares Reserved For Future Distribution
ShareBasedCompensationArrangementShareBasedPaymentSharesReservedForFutureDistribution
66000 shares
CY2013Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
13000000 USD
CY2015Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
60000 shares
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.98
CY2015Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.52
CY2014Q4 acur Cash And Cash Equivalents And Restricted Cash
CashAndCashEquivalentsAndRestrictedCash
774000 USD
CY2015 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
33000 USD
CY2016Q4 acur Impairment Of Property Plant And Equipment Reserve
ImpairmentOfPropertyPlantAndEquipmentReserve
-82000 USD
CY2015Q4 acur Impairment Of Property Plant And Equipment Reserve
ImpairmentOfPropertyPlantAndEquipmentReserve
0 USD
CY2016 acur Classification Of Deferred Debt Issuance Costs
ClassificationOfDeferredDebtIssuanceCosts
0 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 acur Accrued Cost Sharing Expenses Clinical Studies
AccruedCostSharingExpensesClinicalStudies
95000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
10000000 USD
CY2016Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
6000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2754000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2807000 USD
CY2015 us-gaap Depreciation
Depreciation
100000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
98000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
0 USD
CY2015 acur Inventory Reserve Expense
InventoryReserveExpense
330000 USD
CY2016 acur Inventory Reserve Expense
InventoryReserveExpense
96000 USD
CY2016Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
162000 USD
CY2016Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
82000 USD
CY2016 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. Termination does not affect a partys rights accrued prior thereto, but there are no stated payments in connection with termination other than payments of obligations previously accrued. For all terminations (but not expiration), the Egalet Agreement provides for the transition of development and marketing of Oxaydo from Egalet to us, including the conveyance by Egalet to us of the trademarks and all regulatory filings and approvals relating to Oxaydo, and for Egalets supply of Oxaydo for a transition period.
CY2016 acur Classification Of Debt Discount Premium
ClassificationOfDebtDiscountPremium
0 USD
CY2016Q4 acur Working Capital
WorkingCapital
700000 USD
CY2016Q4 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
2500000 USD
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Concentration of Credit Risk</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.2in; MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-SIZE: 10pt">Credit Risk</font></i></strong><font style="FONT-SIZE: 10pt">: Financial instruments that potentially subject the Company to a significant concentration of credit risk consist primarily of cash and cash equivalents, marketable securities and accounts receivable. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. However, management believes the Company is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held. Additionally, the Company&#8217;s excess cash is invested in accordance with the investment policy approved by our Board of Directors that seeks a combination of both liquidity and safety of principal using diversification of investments, through investments such as investment grade corporate debt securities with varying maturities. 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FONT-WEIGHT: 400" width="35%"> <div>Cardinal Health, Inc.</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="5%"> <div>13</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; 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FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="5%"> <div>19</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="5%"> <div>**</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%"> <div>The Kroger Co.</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="5%"> <div>18</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="5%"> <div>**</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%"> <div>Rite Aid Corporation</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="5%"> <div>**</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="5%"> <div>68</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> </table> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2500000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2485000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2681000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
23000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
42000 USD
CY2016Q4 acur Collaboration Revenue Receivable
CollaborationRevenueReceivable
79000 USD
CY2015Q4 acur Collaboration Revenue Receivable
CollaborationRevenueReceivable
36000 USD
CY2016Q4 acur Royalty Receivable
RoyaltyReceivable
50000 USD
CY2015Q4 acur Royalty Receivable
RoyaltyReceivable
5000 USD
CY2016 acur Increase Decrease In Collaboration Revenue Receivable
IncreaseDecreaseInCollaborationRevenueReceivable
43000 USD
CY2015 acur Increase Decrease In Collaboration Revenue Receivable
IncreaseDecreaseInCollaborationRevenueReceivable
36000 USD
CY2016 acur Increase Decrease In Royalty Receivable
IncreaseDecreaseInRoyaltyReceivable
45000 USD
CY2015 acur Increase Decrease In Royalty Receivable
IncreaseDecreaseInRoyaltyReceivable
5000 USD
CY2016Q4 acur Cash And Cash Equivalents And Restricted Cash
CashAndCashEquivalentsAndRestrictedCash
5181000 USD
CY2015Q4 acur Cash And Cash Equivalents And Restricted Cash
CashAndCashEquivalentsAndRestrictedCash
2485000 USD
CY2016Q4 acur Research And Development Arrangement Remaining Amount Others
ResearchAndDevelopmentArrangementRemainingAmountOthers
50000 USD

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