2016 Q4 Form 10-Q Financial Statement
#000135010216000201 Filed on November 14, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $330.0K | $452.7K | $1.253M |
YoY Change | -86.19% | -63.87% | 10.23% |
Cost Of Revenue | $1.070M | $1.330M | $2.290M |
YoY Change | -65.71% | -41.92% | |
Gross Profit | -$750.0K | -$880.0K | -$1.040M |
YoY Change | 2.74% | -15.38% | -191.23% |
Gross Profit Margin | -227.27% | -194.4% | -83.0% |
Selling, General & Admin | $1.780M | $2.576M | $2.872M |
YoY Change | -43.13% | -10.3% | -27.05% |
% of Gross Profit | |||
Research & Development | $1.500M | $1.660M | $1.732M |
YoY Change | -6.83% | -4.13% | -65.89% |
% of Gross Profit | |||
Depreciation & Amortization | $420.0K | $423.0K | $1.392M |
YoY Change | -69.78% | -69.61% | -7.53% |
% of Gross Profit | |||
Operating Expenses | $3.700M | $4.237M | $4.604M |
YoY Change | -39.64% | -7.98% | -48.93% |
Operating Profit | -$4.450M | -$5.539M | -$7.034M |
YoY Change | -35.13% | -21.26% | -10.67% |
Interest Expense | -$930.0K | -$6.290M | $1.020M |
YoY Change | -74.86% | -716.67% | -135.66% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | -$6.247M | $921.0K |
YoY Change | -778.25% | -132.15% | |
Pretax Income | -$5.370M | -$11.79M | -$6.110M |
YoY Change | -49.15% | 92.96% | -50.12% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.370M | -$11.79M | -$6.113M |
YoY Change | -49.15% | 92.79% | -50.09% |
Net Earnings / Revenue | -1627.27% | -2603.62% | -487.86% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$59.67M | -$147.4M | -$2.160B |
COMMON SHARES | |||
Basic Shares Outstanding | 214.9M shares | 80.90M shares | 2.831M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.0K | $100.0K | $600.0K |
YoY Change | -66.67% | -83.33% | -40.0% |
Cash & Equivalents | $130.9K | $92.59K | $619.3K |
Short-Term Investments | |||
Other Short-Term Assets | $1.000M | $800.0K | $1.100M |
YoY Change | -28.57% | -27.27% | -56.0% |
Inventory | $2.570M | $3.459M | $4.489M |
Prepaid Expenses | |||
Receivables | $549.2K | $240.3K | $1.987M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.234M | $4.619M | $8.200M |
YoY Change | -46.99% | -43.67% | 17.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.656M | $6.024M | $10.47M |
YoY Change | -37.78% | -42.48% | -36.07% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $77.56K | $86.50K | $114.3K |
YoY Change | -26.35% | -24.29% | -48.3% |
Total Long-Term Assets | $7.381M | $7.760M | $12.11M |
YoY Change | -31.43% | -35.93% | -32.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.234M | $4.619M | $8.200M |
Total Long-Term Assets | $7.381M | $7.760M | $12.11M |
Total Assets | $11.61M | $12.38M | $20.31M |
YoY Change | -38.05% | -39.06% | -18.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.902M | $4.008M | $2.176M |
YoY Change | 35.23% | 84.15% | 30.52% |
Accrued Expenses | $1.470M | $1.953M | $2.045M |
YoY Change | -14.25% | -4.51% | -19.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.500M | $0.00 | $8.200M |
YoY Change | 15.38% | -100.0% | |
Long-Term Debt Due | $243.1K | $393.5K | $343.0K |
YoY Change | -30.28% | 14.71% | 15.39% |
Total Short-Term Liabilities | $18.10M | $19.08M | $14.19M |
YoY Change | 78.73% | 34.51% | 112.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.282M | $5.186M | $5.525M |
YoY Change | -2.95% | -6.14% | -5.43% |
Other Long-Term Liabilities | $200.0K | $200.0K | $700.0K |
YoY Change | -66.67% | -71.43% | -36.36% |
Total Long-Term Liabilities | $5.282M | $5.186M | $5.525M |
YoY Change | -2.95% | -6.14% | -5.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.10M | $19.08M | $14.19M |
Total Long-Term Liabilities | $5.282M | $5.186M | $5.525M |
Total Liabilities | $23.38M | $24.27M | $19.71M |
YoY Change | 50.18% | 23.12% | 57.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$383.9M | -$378.6M | -$334.5M |
YoY Change | 11.26% | 13.16% | |
Common Stock | $55.42K | $14.74K | $7.164K |
YoY Change | 257.1% | 105.71% | 406.65% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$13.99M | -$12.81M | -$94.50K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.61M | $12.38M | $20.31M |
YoY Change | -38.05% | -39.06% | -18.15% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.370M | -$11.79M | -$6.113M |
YoY Change | -49.15% | 92.79% | -50.09% |
Depreciation, Depletion And Amortization | $420.0K | $423.0K | $1.392M |
YoY Change | -69.78% | -69.61% | -7.53% |
Cash From Operating Activities | -$3.310M | -$2.990M | -$5.050M |
YoY Change | 0.3% | -40.79% | -37.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$20.00K | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $40.00K | -$50.00K | -$100.0K |
YoY Change | -69.23% | -50.0% | -61.54% |
Cash From Investing Activities | $30.00K | -$70.00K | -$90.00K |
YoY Change | -75.0% | -22.22% | -67.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.310M | 3.030M | 5.520M |
YoY Change | -20.81% | -45.11% | -31.09% |
NET CHANGE | |||
Cash From Operating Activities | -3.310M | -2.990M | -5.050M |
Cash From Investing Activities | 30.00K | -70.00K | -90.00K |
Cash From Financing Activities | 3.310M | 3.030M | 5.520M |
Net Change In Cash | 30.00K | -30.00K | 380.0K |
YoY Change | -100.91% | -107.89% | -211.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.310M | -$2.990M | -$5.050M |
Capital Expenditures | -$10.00K | -$20.00K | $0.00 |
Free Cash Flow | -$3.300M | -$2.970M | -$5.050M |
YoY Change | 0.0% | -41.19% | -37.27% |
Facts In Submission
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CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1567567 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1648875 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
606725 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
382738 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-717311 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1506462 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-889272 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
238768 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2061983 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-813735 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-644828 | USD | |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
625279 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18750170 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12378809 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10125777 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19084059 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
1700000 | USD |
CY2016Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
500000 | USD |
CY2015Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
541255 | USD |
CY2016Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
479000 | USD |
CY2016Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
479492 | USD |
CY2015Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
339505 | USD |
CY2016Q3 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
-2000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5579268 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
348722 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
393483 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3916064 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
419985 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
393232 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
368183 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
344730 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
137074 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5442194 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5185785 | USD |
CY2011Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
3000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15134494 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13509499 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-324977 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-192338 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17506811 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13550791 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13600000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35238648 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33479378 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6113202 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-35238648 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11785911 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33479378 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
921044 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14355951 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6246961 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13296047 | USD | |
CY2016Q3 | us-gaap |
Notes Payable
NotesPayable
|
5600000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7034246 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20882697 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5538950 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
300000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20183331 | USD | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
1672880 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
1735376 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
105313 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
86501 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-94983 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-60294 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
42789 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75122 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1398874 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
298149 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
450000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
416250 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
40000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
246337 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
152076 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29194 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40262 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1394780 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
827553 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1056147 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
4500000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
10405000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
9250000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
78000 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-34834 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37575736 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37586077 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9091028 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6024342 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
77524 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
246116 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
199256 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
211648 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1731670 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5102379 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1660203 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5131969 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-345081794 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-378561171 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1253056 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4144919 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
452674 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1418219 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2872114 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9235606 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2576297 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8519993 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
689911 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
708776 | USD | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
264000 | USD |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
229166 | USD |
CY2006Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
5140 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2578694 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12812230 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.05 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2830503 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2763991 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80896300 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35806147 | shares |