2015 Q4 Form 10-Q Financial Statement
#000100190715000029 Filed on November 12, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $927.0K | $0.00 | $320.0K |
YoY Change | 23075.0% | -100.0% | |
Cost Of Revenue | $632.0K | $0.00 | $277.0K |
YoY Change | 15700.0% | -100.0% | |
Gross Profit | $295.0K | $0.00 | $43.00K |
YoY Change | -100.0% | ||
Gross Profit Margin | 31.82% | 13.44% | |
Selling, General & Admin | $1.671M | $2.286M | $1.960M |
YoY Change | -16.95% | 16.63% | 26.45% |
% of Gross Profit | 566.44% | 4558.14% | |
Research & Development | $1.326M | $1.264M | $692.0K |
YoY Change | 34.76% | 82.66% | -14.57% |
% of Gross Profit | 449.49% | 1609.3% | |
Depreciation & Amortization | $140.0K | $102.0K | $85.00K |
YoY Change | 133.33% | 20.0% | 6.25% |
% of Gross Profit | 47.46% | 197.67% | |
Operating Expenses | $2.997M | $3.550M | $2.652M |
YoY Change | 0.03% | 33.86% | 12.37% |
Operating Profit | -$2.702M | -$3.550M | -$2.609M |
YoY Change | -9.81% | 36.07% | 10.55% |
Interest Expense | $90.00K | $100.0K | $10.00K |
YoY Change | 350.0% | 900.0% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $94.00K | $99.00K | $12.00K |
YoY Change | 291.67% | 725.0% | |
Pretax Income | -$2.608M | -$3.500M | -$2.597M |
YoY Change | -12.25% | 34.77% | 10.98% |
Income Tax | $0.00 | $2.000K | -$1.325M |
% Of Pretax Income | |||
Net Earnings | -$2.526M | -$3.364M | $23.28M |
YoY Change | 4.29% | -114.45% | 1762.64% |
Net Earnings / Revenue | -272.49% | 7275.94% | |
Basic Earnings Per Share | -$0.16 | ||
Diluted Earnings Per Share | -$611.1K | -$811.6K | $5.954M |
COMMON SHARES | |||
Basic Shares Outstanding | 20.70M shares | 20.71M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.30M | $22.50M | $45.30M |
YoY Change | -52.12% | -50.33% | 929.55% |
Cash & Equivalents | $2.145M | $1.356M | $45.27M |
Short-Term Investments | $18.20M | $21.20M | |
Other Short-Term Assets | $500.0K | $600.0K | $1.100M |
YoY Change | -50.0% | -45.45% | 83.33% |
Inventory | $1.232M | $783.0K | |
Prepaid Expenses | |||
Receivables | $143.0K | $221.0K | $300.0K |
Other Receivables | $6.100M | $6.100M | $0.00 |
Total Short-Term Assets | $28.29M | $30.23M | $46.70M |
YoY Change | -34.82% | -35.26% | 309.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.572M | $3.631M | $1.200M |
YoY Change | 197.67% | 202.58% | -96.71% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.800M | $6.300M | |
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $9.340M | $9.888M | $7.300M |
YoY Change | 27.95% | 35.45% | -80.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.29M | $30.23M | $46.70M |
Total Long-Term Assets | $9.340M | $9.888M | $7.300M |
Total Assets | $37.63M | $40.12M | $54.00M |
YoY Change | -25.79% | -25.7% | 12.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $409.0K | $261.0K | $200.0K |
YoY Change | 36.33% | 30.5% | -33.33% |
Accrued Expenses | $1.483M | $1.501M | $1.300M |
YoY Change | 23.58% | 15.46% | -50.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.892M | $1.762M | $2.600M |
YoY Change | -0.42% | -32.23% | -46.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $130.0K | $146.0K | $100.0K |
YoY Change | 30.0% | 46.0% | -90.0% |
Total Long-Term Liabilities | $130.0K | $146.0K | $100.0K |
YoY Change | 30.0% | 46.0% | -98.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.892M | $1.762M | $2.600M |
Total Long-Term Liabilities | $130.0K | $146.0K | $100.0K |
Total Liabilities | $2.022M | $1.908M | $2.700M |
YoY Change | -3.71% | -29.33% | -81.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$151.9M | -$149.4M | |
YoY Change | |||
Common Stock | $189.2M | $189.1M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.789M | $2.789M | |
YoY Change | |||
Treasury Stock Shares | 1.164M shares | 1.164M shares | |
Shareholders Equity | $35.48M | $38.00M | $51.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.63M | $40.12M | $54.00M |
YoY Change | -25.79% | -25.7% | 12.73% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.526M | -$3.364M | $23.28M |
YoY Change | 4.29% | -114.45% | 1762.64% |
Depreciation, Depletion And Amortization | $140.0K | $102.0K | $85.00K |
YoY Change | 133.33% | 20.0% | 6.25% |
Cash From Operating Activities | -$2.520M | -$4.338M | -$3.119M |
YoY Change | -2.7% | 39.08% | 199.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$70.00K | $638.0K | $46.00K |
YoY Change | 0.0% | 1286.96% | -215.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.380M | $4.120M | $52.59M |
YoY Change | -109.5% | -92.17% | 10418.0% |
Cash From Investing Activities | $3.320M | $3.481M | $52.55M |
YoY Change | -109.31% | -93.38% | 11322.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -$117.0K | -$7.986M |
YoY Change | -100.0% | -98.53% | 7886.0% |
NET CHANGE | |||
Cash From Operating Activities | -2.520M | -$4.338M | -$3.119M |
Cash From Investing Activities | 3.320M | $3.481M | $52.55M |
Cash From Financing Activities | 0.000 | -$117.0K | -$7.986M |
Net Change In Cash | 800.0K | -$974.0K | $41.44M |
YoY Change | -102.08% | -102.35% | -6194.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.520M | -$4.338M | -$3.119M |
Capital Expenditures | -$70.00K | $638.0K | $46.00K |
Free Cash Flow | -$2.450M | -$4.976M | -$3.165M |
YoY Change | -2.78% | 57.22% | 216.5% |
Facts In Submission
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---|---|---|---|---|
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4440000 | USD |
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|
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|
-1272000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3364000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2597000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3451000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1272000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3453000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.09 | |
CY2014Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
571000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
800000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
62000 | USD |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.16 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24555000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
1.25 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1325000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2015Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
198000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-778000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-137000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
267000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1053000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-190000 | USD |
CY2014Q3 | us-gaap |
Interest Paid
InterestPaid
|
63000 | USD |
CY2015Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
509000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
783000 | USD |
CY2015Q2 | us-gaap |
Investments
Investments
|
31677000 | USD |
CY2015Q3 | us-gaap |
Investments
Investments
|
27450000 | USD |
CY2015Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
31651000 | USD |
CY2015Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
27427000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
2490000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
1908000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44218000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40121000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2389000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1762000 | USD |
CY2014Q3 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
50000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
8516000 | USD |
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
6257000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
299000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
210000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7986000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-117000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2331000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-117000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
52545000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3481000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3550000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-94000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12000 | USD |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
99000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2652000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3364000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-46000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3481000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3119000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4338000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1749000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4338000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23283000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3364000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-89000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22752000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3550000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2609000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-88000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
2000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
4000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
33000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-61000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
101000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
146000 | USD |
CY2014Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
117000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
638000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
296000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
580000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD |
CY2015Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1494000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2015Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2625000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
23283000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3453000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3108000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3631000 | USD |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
6000 | USD |
CY2014Q3 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
2331000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
692000 | USD |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1264000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-146022000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-149386000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
320000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1960000 | USD |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2286000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000 | USD |
CY2015Q3 | astc |
Working Capital And Indemnity Holdback Related To Asset Sale
WorkingCapitalAndIndemnityHoldbackRelatedToAssetSale
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Receivables – Indemnity Holdback Related to the Asset Sale</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the Company completed the Asset Sale. The net purchase price was </font><font style="font-family:inherit;font-size:10pt;">$59.3 million</font><font style="font-family:inherit;font-size:10pt;">, which included a working capital adjustment of </font><font style="font-family:inherit;font-size:10pt;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;">. As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company received cash of </font><font style="font-family:inherit;font-size:10pt;">$53.2 million</font><font style="font-family:inherit;font-size:10pt;"> and recorded a receivable of </font><font style="font-family:inherit;font-size:10pt;">$6.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the indemnity holdback. As of the date of this quarterly report on Form 10-Q, no claims have been asserted against the indemnity holdback. The indemnity holdback amount, minus any amounts previously released in respect of indemnity claims or held back with respect to pending claims, will be released within three days after the 18</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">th</sup></font><font style="font-family:inherit;font-size:10pt;"> month anniversary of the closing of the Asset Sale pursuant to the terms of an escrow agreement.</font></div></div> | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
143000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.45 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
900000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1128000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1118000 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.53 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.54 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2015Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.32 | |
CY2015Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
3.20 | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
500000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
23161000 | USD |
CY2015Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
21193000 | USD |
CY2015Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41429000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38003000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41728000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38213000 | USD |
CY2014Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
531000 | USD |
CY2015Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1120575 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1163875 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2672000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2789000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
117000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
100000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
100000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19548000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20705000 | shares |