2018 Q4 Form 10-Q Financial Statement

#000114420418061732 Filed on November 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $63.00K $73.00K $74.00K
YoY Change -14.86% -12.05% -98.03%
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit $63.00K $0.00 $70.00K
YoY Change -10.0% -100.0% -98.07%
Gross Profit Margin 100.0% 0.0% 94.59%
Selling, General & Admin $234.0K $543.0K $920.0K
YoY Change -74.57% -49.16% -17.86%
% of Gross Profit 371.43% 1314.29%
Research & Development $83.00K $549.0K $910.0K
YoY Change -90.88% -49.03% 18.18%
% of Gross Profit 131.75% 1300.0%
Depreciation & Amortization $69.00K $70.00K $70.00K
YoY Change -1.43% -12.5% -22.22%
% of Gross Profit 109.52% 100.0%
Operating Expenses $317.0K $1.092M $1.830M
YoY Change -82.68% -49.09% -3.68%
Operating Profit -$254.0K -$1.019M -$1.754M
YoY Change -85.52% -50.58% -201.45%
Interest Expense -$32.00K $76.00K -$120.0K
YoY Change -73.33% -44.93% -40.0%
% of Operating Profit
Other Income/Expense, Net -$2.000K $0.00
YoY Change
Pretax Income $8.000K -$1.095M -$1.870M
YoY Change -100.43% -50.23% -222.22%
Income Tax $0.00 $0.00 -$26.74M
% Of Pretax Income 0.0%
Net Earnings $8.000K -$1.095M -$1.738M
YoY Change -100.46% -50.23% -213.3%
Net Earnings / Revenue 12.7% -1500.0% -2348.65%
Basic Earnings Per Share -$0.05 -$0.08
Diluted Earnings Per Share $375.90 -$0.05 -$0.08
COMMON SHARES
Basic Shares Outstanding 21.03M shares 21.17M shares
Diluted Shares Outstanding 21.17M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.00K $98.00K $2.220M
YoY Change -95.9% -97.95% -17.2%
Cash & Equivalents $91.00K $18.00K $2.220M
Short-Term Investments $0.00
Other Short-Term Assets $166.0K $249.0K $280.0K
YoY Change -40.71% -43.41% -89.89%
Inventory $0.00
Prepaid Expenses
Receivables $0.00 $0.00 $0.00
Other Receivables $204.0K $108.0K $70.00K
Total Short-Term Assets $461.0K $455.0K $2.566M
YoY Change -82.03% -91.4% -56.58%
LONG-TERM ASSETS
Property, Plant & Equipment $606.0K $623.0K $679.0K
YoY Change -10.75% -11.0% -21.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.691M $1.827M $2.038M
YoY Change -17.03% -7.73% -11.31%
TOTAL ASSETS
Total Short-Term Assets $461.0K $455.0K $2.566M
Total Long-Term Assets $1.691M $1.827M $2.038M
Total Assets $2.152M $2.282M $4.604M
YoY Change -53.26% -68.61% -43.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $605.0K $781.0K $3.000K
YoY Change 20066.67% 500.77% -96.1%
Accrued Expenses $596.0K $950.0K $939.0K
YoY Change -36.53% 3.26% 33.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.016M $2.694M
YoY Change -100.0% -65.17% 13.38%
Total Short-Term Liabilities $1.435M $3.797M $4.631M
YoY Change -69.01% -11.68% 32.81%
LONG-TERM LIABILITIES
Long-Term Debt $4.224M $2.115M $0.00
YoY Change 201.28% -100.0%
Other Long-Term Liabilities $110.0K $39.00K $0.00
YoY Change -94.18% -100.0%
Total Long-Term Liabilities $4.334M $2.154M $0.00
YoY Change 206.84% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.435M $3.797M $4.631M
Total Long-Term Liabilities $4.334M $2.154M $0.00
Total Liabilities $5.769M $5.951M $4.631M
YoY Change 24.57% 4.97% -34.08%
SHAREHOLDERS EQUITY
Retained Earnings -$384.2M -$380.4M
YoY Change 1.48% 1.52%
Common Stock $380.6M $380.4M
YoY Change 0.08% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.617M -$3.669M -$27.00K
YoY Change
Total Liabilities & Shareholders Equity $2.152M $2.282M $4.604M
YoY Change -53.26% -68.61% -43.91%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $8.000K -$1.095M -$1.738M
YoY Change -100.46% -50.23% -213.3%
Depreciation, Depletion And Amortization $69.00K $70.00K $70.00K
YoY Change -1.43% -12.5% -22.22%
Cash From Operating Activities -$1.223M -$751.0K -$1.620M
YoY Change -24.51% -64.24% -191.01%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.296M 201.0K -950.0K
YoY Change -236.42% -93.93% 9.2%
NET CHANGE
Cash From Operating Activities -1.223M -751.0K -1.620M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 1.296M 201.0K -950.0K
Net Change In Cash 73.00K -550.0K -2.570M
YoY Change -102.84% -145.45% -382.42%
FREE CASH FLOW
Cash From Operating Activities -$1.223M -$751.0K -$1.620M
Capital Expenditures $0.00
Free Cash Flow -$1.620M
YoY Change -190.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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acur Agreement Termination Notice Description
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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 Egalet’s launch of Oxaydo. Termination does not affect a party’s 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 Egalet’s supply of Oxaydo for a transition period.
CY2017Q1 acur License Agreement Option Products Description
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In addition, MainPointe has the option to add to the MainPointe Agreement certain additional products, or Option Products, containing PSE and utilizing the Impede technology for a fee of $500 thousand per product (for all product strengths). Such Option Products include the product candidate Loratadine with pseudoephedrine. If the territory has been expanded prior to the exercise of a product option, the option fee will be increased to $750 thousand per product. If the territory is expanded after the payment of the $500 thousand product option fee, a one-time $250 thousand fee will be due for each product. If a third party is interested in developing or licensing rights to an Option Product, MainPointe must exercise its option for that product or its option rights for such product will terminate.
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79000 USD
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155000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23000 USD
acur Increase Decrease In Collaboration Revenue Receivable
IncreaseDecreaseInCollaborationRevenueReceivable
0 USD
acur Increase Decrease In Collaboration Revenue Receivable
IncreaseDecreaseInCollaborationRevenueReceivable
-79000 USD
acur Increase Decrease In Royalty Receivable
IncreaseDecreaseInRoyaltyReceivable
37000 USD
acur Increase Decrease In Royalty Receivable
IncreaseDecreaseInRoyaltyReceivable
15000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-103000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-26000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
174000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
778000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
50000 USD
us-gaap Increase Decrease In Accrued Liabilities
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11000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
187000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
120000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
135000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
6000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
17000 USD
acur Increase Decrease In Sales Return Liability
IncreaseDecreaseInSalesReturnLiability
0 USD
acur Increase Decrease In Sales Return Liability
IncreaseDecreaseInSalesReturnLiability
50000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2685000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2888000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
103000 USD
acur Proceeds From Sale Of Inventory
ProceedsFromSaleOfInventory
0 USD
acur Proceeds From Sale Of Inventory
ProceedsFromSaleOfInventory
206000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
309000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Repayments Of Debt
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1719000 USD
us-gaap Repayments Of Debt
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1815000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
483000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2185000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2202000 USD
CY2017 acur Operating Loss Carry Forwards Expiration Year
OperatingLossCarryForwardsExpirationYear
2037
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Interest Paid Net
InterestPaidNet
112000 USD
us-gaap Interest Paid Net
InterestPaidNet
262000 USD
acur Increase Decrease In Refundable Deposits
IncreaseDecreaseInRefundableDeposits
80000 USD
acur Increase Decrease In Refundable Deposits
IncreaseDecreaseInRefundableDeposits
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018Q3 us-gaap Cash
Cash
18000 USD
CY2017Q3 us-gaap Cash
Cash
2284000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-394000 USD
CY2018Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2017Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2503000 USD
CY2018Q3 acur Interest Expense Term Loan One
InterestExpenseTermLoanOne
49000 USD
CY2017Q3 acur Interest Expense Term Loan One
InterestExpenseTermLoanOne
116000 USD
acur Interest Expense Term Loan One
InterestExpenseTermLoanOne
194000 USD
acur Interest Expense Term Loan One
InterestExpenseTermLoanOne
397000 USD
CY2018Q3 acur Interest Expense Term Loan Two
InterestExpenseTermLoanTwo
29000 USD
CY2017Q3 acur Interest Expense Term Loan Two
InterestExpenseTermLoanTwo
0 USD
acur Interest Expense Term Loan Two
InterestExpenseTermLoanTwo
37000 USD
acur Interest Expense Term Loan Two
InterestExpenseTermLoanTwo
0 USD
CY2018Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29000 USD
CY2017Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
10000000 USD
CY2017Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2M
CY2018Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
169000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
168000000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1000000 USD
CY2017 acur Operating Loss Carryforwards Expiration Term
OperatingLossCarryforwardsExpirationTerm
P20Y
CY2017Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
150000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21034000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16544000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
134000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
142000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21168000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16686000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21033000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14103000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
68000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
44000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21101000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14147000 shares
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1095000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2200000 USD
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3430000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3397000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3430000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3397000 shares
CY2018Q3 acur Accrued Cost Sharing Expenses Clinical Studies
AccruedCostSharingExpensesClinicalStudies
443000 USD
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
781000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
700000 USD
CY2018Q3 acur Interest Payable Noncurrent Related Party
InterestPayableNoncurrentRelatedParty
39000 USD
CY2017Q4 acur Interest Payable Noncurrent Related Party
InterestPayableNoncurrentRelatedParty
0 USD
CY2018Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
931000 USD
CY2017Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
776000 USD
CY2018Q2 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
10000000 USD
CY2018Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 USD
CY2018Q3 acur Revenue From License Fee
RevenueFromLicenseFee
0 USD
CY2017Q3 acur Revenue From License Fee
RevenueFromLicenseFee
0 USD
acur Revenue From License Fee
RevenueFromLicenseFee
0 USD
acur Revenue From License Fee
RevenueFromLicenseFee
2500000 USD
CY2018Q3 acur Other Sale Revenues Net
OtherSaleRevenuesNet
0 USD
CY2017Q3 acur Other Sale Revenues Net
OtherSaleRevenuesNet
0 USD
acur Other Sale Revenues Net
OtherSaleRevenuesNet
0 USD
acur Other Sale Revenues Net
OtherSaleRevenuesNet
59000 USD
CY2018Q3 acur Revenue From Royalty
RevenueFromRoyalty
73000 USD
CY2017Q3 acur Revenue From Royalty
RevenueFromRoyalty
83000 USD
acur Revenue From Royalty
RevenueFromRoyalty
347000 USD
acur Revenue From Royalty
RevenueFromRoyalty
226000 USD
CY2018Q3 acur Sale Revenue Goods Net
SaleRevenueGoodsNet
0 USD
CY2017Q3 acur Sale Revenue Goods Net
SaleRevenueGoodsNet
0 USD
acur Sale Revenue Goods Net
SaleRevenueGoodsNet
0 USD
acur Sale Revenue Goods Net
SaleRevenueGoodsNet
107000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
103000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
125000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
190000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
383000 USD
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21034000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20796000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21034000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20796000 shares
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000 USD
CY2018Q3 acur Finite Lived Intangible Assets Amortization Expense Quarter
FiniteLivedIntangibleAssetsAmortizationExpenseQuarter
52000 USD
CY2018Q3 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
2200000 USD
acur Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
P5Y
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2014Q2 acur Share Based Compensation Arrangement Share Based Payment Shares Reserved For Future Distribution
ShareBasedCompensationArrangementShareBasedPaymentSharesReservedForFutureDistribution
1000 shares
CY2018Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1500000 USD
CY2017Q3 acur Class Of Warrants Or Rights Expiry Period
ClassOfWarrantsOrRightsExpiryPeriod
P5Y
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-5200000 USD

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