$avdl 2016 Q2 10-Q

Concept	2016 Q2	2015 Q2
Revenue	$38.86M	$48.60M
YoY Change	-20.05%	501.51%
Cost Of Revenue	$3.907M	$2.756M
YoY Change	41.76%	68.05%
Gross Profit	$34.95M	$45.85M
YoY Change	-23.76%	610.79%
Gross Profit Margin	89.95%	94.33%
Selling, General & Admin	$11.29M	$5.873M
YoY Change	92.24%	36.58%
% of Gross Profit	32.3%	12.81%
Research & Development	$7.604M	$7.204M
YoY Change	5.55%	6.88%
% of Gross Profit	21.76%	15.71%
Depreciation & Amortization	$3.930M	$3.270M
YoY Change	20.18%	-10.16%
% of Gross Profit	11.24%	7.13%
Operating Expenses	$18.89M	$13.08M
YoY Change	44.48%	-6.39%
Operating Profit	-$11.54M	-$2.370M
YoY Change	387.05%	-68.48%
Interest Expense	-$1.360M	-$6.290M
YoY Change	-78.38%	696.2%
% of Operating Profit
Other Income/Expense, Net	-$2.773M	$310.0K
YoY Change	-994.52%	158.33%
Pretax Income	-$12.51M	-$8.351M
YoY Change	49.79%	-59.85%
Income Tax	$7.449M	$8.507M
% Of Pretax Income
Net Earnings	-$19.96M	-$16.86M
YoY Change	18.39%	-19.99%
Net Earnings / Revenue	-51.36%	-34.69%
Basic Earnings Per Share	-$0.48	-$0.42
Diluted Earnings Per Share	-$0.48	-$0.42
COMMON SHARES
Basic Shares Outstanding	41.24M shares	40.35M shares
Diluted Shares Outstanding	41.24M shares	40.35M shares

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$19.96M	-$16.86M
YoY Change	18.39%	-19.99%
Depreciation, Depletion And Amortization	$3.930M	$3.270M
YoY Change	20.18%	-10.16%
Cash From Operating Activities	-$4.450M	$14.02M
YoY Change	-131.74%	-359.63%
INVESTING ACTIVITIES
Capital Expenditures	-$300.0K	-$430.0K
YoY Change	-30.23%	34.38%
Acquisitions
YoY Change
Other Investing Activities	-$8.820M	$13.30M
YoY Change	-166.32%	235.01%
Cash From Investing Activities	-$9.120M	$12.87M
YoY Change	-170.86%	251.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-410.0K	-10.79M
YoY Change	-96.2%	-1369.41%
NET CHANGE
Cash From Operating Activities	-4.450M	14.02M
Cash From Investing Activities	-9.120M	12.87M
Cash From Financing Activities	-410.0K	-10.79M
Net Change In Cash	-13.98M	16.10M
YoY Change	-186.83%	-1908.99%
FREE CASH FLOW
Cash From Operating Activities	-$4.450M	$14.02M
Capital Expenditures	-$300.0K	-$430.0K
Free Cash Flow	-$4.150M	$14.45M
YoY Change	-128.72%	-384.45%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	FLAMEL TECHNOLOGIES SA
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Trading Symbol TradingSymbol	FLML
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	50972000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	50401000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2370000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11543000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	38858000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2756000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3907000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7204000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7604000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5873000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11290000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17214000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14761000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3645000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-26016000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40281000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41241000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40281000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41241000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7216000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6282000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	32141000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	37254000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	590000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	974000	USD
CY2015Q2	flml	License And Research Revenue LicenseAndResearchRevenue	0	USD
CY2016Q2	flml	License And Research Revenue LicenseAndResearchRevenue	693000	USD
CY2015Q2	flml	Sales Revenue Goods And Services Net SalesRevenueGoodsAndServicesNet	48602000	USD
CY2016Q2	flml	Sales Revenue Goods And Services Net SalesRevenueGoodsAndServicesNet	38165000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	48602000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1680000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	263000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3565000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8507000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7449000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-16858000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-19958000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40353000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41241000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40353000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41241000	shares
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3702000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3139000	USD
CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	23898000	USD
CY2015Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	32000000	USD
CY2016Q2	us-gaap	Investment Income Net InvestmentIncomeNet	390000	USD
CY2015Q2	us-gaap	Investment Income Net InvestmentIncomeNet	310000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2360000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-11387000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1447000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3807000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11387000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22209000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15032000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2457000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	5262000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	528000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-356000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1929000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4906000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21887000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11952000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65064000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23899000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	79738000	USD
CY2016Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	130964000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7487000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9488000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	3666000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	3640000	USD
CY2015Q4	flml	Research And Development Tax Credit Receivable Current ResearchAndDevelopmentTaxCreditReceivableCurrent	2382000	USD
CY2016Q2	flml	Research And Development Tax Credit Receivable Current ResearchAndDevelopmentTaxCreditReceivableCurrent	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8064000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9657000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	166401000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	177648000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	18491000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	18669000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2616000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3104000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15825000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29209000	USD
CY2015Q4	us-gaap	Assets Assets	215081000	USD
CY2016Q2	us-gaap	Assets Assets	249706000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	434000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	283000	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	25204000	USD
CY2016Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	29500000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5048000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	7043000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9308000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10592000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	133000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	664000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	45248000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	58188000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	684000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	788000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2526000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2871000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	145947000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	197868000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	6331000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	6331000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	363984000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	368897000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-278524000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-304540000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22657000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18850000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	69134000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	51838000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	215081000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	249706000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11381000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	6286000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5121000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3820000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11581000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5661000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	167000	USD
CY2016Q2	flml	Research And Development Tax Credit Receivable Non Current ResearchAndDevelopmentTaxCreditReceivableNonCurrent	4034000	USD
CY2015Q4	flml	Research And Development Tax Credit Receivable Non Current ResearchAndDevelopmentTaxCreditReceivableNonCurrent	0	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	-110000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-225000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-455000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4152000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4913000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	659000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	760000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15476000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-41165000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39760000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55236000	USD
	flml	Acquisition Related Contingent Consideration Remeasurement AcquisitionRelatedContingentConsiderationRemeasurement	37254000	USD
	flml	Financing Related Contingent Consideration Remeasurement FinancingRelatedContingentConsiderationRemeasurement	4307000	USD
	flml	Financing Related Contingent Consideration Remeasurement FinancingRelatedContingentConsiderationRemeasurement	2985000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3056000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3056000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	7315000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-1261000	USD
	flml	Acquisition Related Contingent Consideration Remeasurement AcquisitionRelatedContingentConsiderationRemeasurement	32141000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7681000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6531000	USD
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	161000	USD
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	26013000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	21196000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	75528000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	31093000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50114000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10556000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1652000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7388000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10872000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	416000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2397000	USD
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	131913000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	81395000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	1851000	USD
CY2015	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	15000	USD
	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	-2800000	USD
CY2015	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	-1672000	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	130964000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	79738000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1121000	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	360000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2545000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3280000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	392000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	2315000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	3794000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	1712000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	22228000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	18491000	USD
CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	18669000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29209000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15825000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	67909000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	47309000	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2016Q2	flml	Accumulated Amortization Goodwill AccumulatedAmortizationGoodwill	38700000	USD
CY2015Q4	flml	Accumulated Amortization Goodwill AccumulatedAmortizationGoodwill	31484000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14616000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3056000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3056000	USD
CY2016Q2	flml	Finitelived Intangible Assets Amortization Expense Total FinitelivedIntangibleAssetsAmortizationExpenseTotal	26840000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	178000	USD
CY2015Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	97489000	USD
CY2016Q2	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	136021000	USD
	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	0	USD
	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	0	USD
CY2015Q2	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	0	USD
CY2016Q2	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	0	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6596000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6634000	shares
CY2016Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	1216000	USD
CY2015Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	1099000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3457000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2921000	USD
CY2016Q2	flml	Advance To Suppliers And Other Current Assets AdvanceToSuppliersAndOtherCurrentAssets	1604000	USD
CY2015Q4	flml	Advance To Suppliers And Other Current Assets AdvanceToSuppliersAndOtherCurrentAssets	518000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3380000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3526000	USD
CY2016Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	2383000	USD
CY2015Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1888000	USD
CY2016Q2	flml	Accrued Social Charges AccruedSocialCharges	1132000	USD
CY2015Q4	flml	Accrued Social Charges AccruedSocialCharges	1710000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	0	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	163000	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	133000	USD
CY2016Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	597000	USD
CY2016Q2	us-gaap	Other Liabilities OtherLiabilities	479000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	12329000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	434000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-3579000	USD
	flml	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	493000	USD
CY2016Q2	flml	Value Added Tax Payable ValueAddedTaxPayable	185000	USD
CY2015Q4	flml	Value Added Tax Payable ValueAddedTaxPayable	0	USD
CY2015Q4	flml	Provision For Retirement Indemnity Noncurrent ProvisionForRetirementIndemnityNoncurrent	2170000	USD
CY2016Q2	flml	Provision For Retirement Indemnity Noncurrent ProvisionForRetirementIndemnityNoncurrent	2274000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	356000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.333	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.333	pure
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.277	pure
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.276	pure
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.064	pure
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	-0.034	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.312	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.269	pure
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3748000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4518000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3115000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3748000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	723000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	458000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.348	pure
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.024	pure
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.960	pure
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.909	pure
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.039	pure
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.264	pure
	flml	Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer	-0.044	pure
	flml	Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer	0.005	pure
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.042	pure
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.019	pure
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3913000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	332000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	10800000	USD
	flml	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	69000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	477000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	255000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.333	pure
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.333	pure
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.132	pure
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.318	pure
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.009	pure
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.080	pure
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.595	pure
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.019	pure
CY2016Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4165000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2781000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	1647000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	2658000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	118000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	664000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.119	pure
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.160	pure
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.642	pure
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-1.323	pure
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.389	pure
CY2016Q2	flml	Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer	0	pure
CY2015Q2	flml	Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer	-0.002	pure
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.017	pure
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.028	pure
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.016	pure
CY2016Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1485000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1338000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	8029000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	11049000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	216000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-3246000	USD
CY2016Q2	flml	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	-1000	USD
CY2015Q2	flml	Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer	17000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	356000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	136000	USD
CY2016Q2	us-gaap	Interest Expense Other InterestExpenseOther	2773000	USD
CY2015Q2	us-gaap	Interest Expense Other InterestExpenseOther	2726000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	4307000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	2985000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	35000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	35000	USD
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.122
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.122
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	53178000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	53178000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41241000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41241000	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41241000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41241000	shares
	flml	Grants Recognized In Other Income And Income From Operations GrantsRecognizedInOtherIncomeAndIncomeFromOperations	70000	USD
	flml	Grants Recognized In Other Income And Income From Operations GrantsRecognizedInOtherIncomeAndIncomeFromOperations	1086000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-17495000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-23874000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-22312000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7225000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-19952000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-18612000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	574000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	158000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-345000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-198000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1102000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-198000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	7449000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	8507000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	14761000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	17214000	USD
CY2016Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3702000	USD
CY2015Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3139000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	7216000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	6282000	USD
CY2016Q1	flml	Business Combination Royalty Payable Description BusinessCombinationRoyaltyPayableDescription	the Company shall pay quarterly a 15% royalty on the net sales of certain FSC products, up to $12,500 for a period not exceeding ten years
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4903000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	615000	USD
	flml	Earn Out Payment EarnOutPayment	6572000	USD
	flml	Earn Out Payment EarnOutPayment	6118000	USD
	flml	Royalty Payments For Related Party Financing Related Contingent Consideration RoyaltyPaymentsForRelatedPartyFinancingRelatedContingentConsideration	816000	USD
	flml	Royalty Payments For Related Party Financing Related Contingent Consideration RoyaltyPaymentsForRelatedPartyFinancingRelatedContingentConsideration	888000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	825000	USD
CY2012	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	7171000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18810000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-12509000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11255000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13569000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-73000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-158000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2013Q1	flml	Percentage Of Royalty Payable On Net Sales PercentageOfRoyaltyPayableOnNetSales	0.0175	pure
CY2013	flml	Cash Consideration Received On Royalty Agreement CashConsiderationReceivedOnRoyaltyAgreement	2200000	USD
CY2015Q4	us-gaap	Business Combination Liabilities Arising From Contingencies Amount Recognized BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized	122693000	USD
	flml	Business Combinations Additions Made BusinessCombinationsAdditionsMade	22695000	USD
CY2013	flml	Percentage Of Royalty Payable On Net Sales PercentageOfRoyaltyPayableOnNetSales	0.00834	pure
	flml	Diluted Net Earnings Loss Per Share From Change In Accounting Estimate DilutedNetEarningsLossPerShareFromChangeInAccountingEstimate	0.05
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	16315000	USD
	flml	Business Combination Financing Related Costs BusinessCombinationFinancingRelatedCosts	4307000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6596000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6634000	shares
CY2016Q2	flml	Accrued Trade Discounts And Rebates AccruedTradeDiscountsAndRebates	6914000	USD
CY2015Q4	flml	Accrued Trade Discounts And Rebates AccruedTradeDiscountsAndRebates	5710000	USD
CY2013Q1	flml	Cash Consideration Received On Royalty Agreement CashConsiderationReceivedOnRoyaltyAgreement	2600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1689000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-467000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2345000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1175000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-546000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1876000	USD
	flml	Increase Decrease In Research And Development Tax Credit Receivable IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	1630000	USD
	flml	Increase Decrease In Research And Development Tax Credit Receivable IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	-3807000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-348000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2194000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1461000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1314000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	777000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-614000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6285000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7636000	USD
	flml	Earn Out Payment In Excess Of Acquisition Date Fair Value EarnOutPaymentInExcessOfAcquisitionDateFairValue	7769000	USD
	flml	Earn Out Payment In Excess Of Acquisition Date Fair Value EarnOutPaymentInExcessOfAcquisitionDateFairValue	0	USD
	us-gaap	Payments For Royalties PaymentsForRoyalties	1159000	USD
	us-gaap	Payments For Royalties PaymentsForRoyalties	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-270000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-555000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15921000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39301000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-5028000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3442000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	83579000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	75549000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	27030000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	9395000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5542000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2016Q2	flml	Other Noncurrent Receivables OtherNoncurrentReceivables	119000	USD
CY2015Q4	flml	Other Noncurrent Receivables OtherNoncurrentReceivables	167000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2016Q2	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	3096000	USD
	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	4489000	USD
CY2016Q2	flml	Revenue From Change In Accounting Estimate RevenueFromChangeInAccountingEstimate	5981000	USD
	flml	Revenue From Change In Accounting Estimate RevenueFromChangeInAccountingEstimate	5981000	USD
CY2016Q2	flml	Diluted Net Earnings Loss Per Share From Change In Accounting Estimate DilutedNetEarningsLossPerShareFromChangeInAccountingEstimate	0.05
	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;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="FONT-FAMILY:Times New Roman, Times, Serif"><b><i>Reclassifications and Immaterial Corrections of Prior Period Amounts</i>.</b> The accompanying condensed consolidated financial statements for prior periods contain certain reclassifications to conform to the presentation used in 2016. Additionally, the Company has identified certain immaterial errors related to prior reporting periods. The Company has assessed the impact of the errors on its prior period financial statements included in our December 31, 2015 Annual Report on Form 10-K and concluded that the errors were not material to those financial statements.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> Although the effect of the errors was not material to any previously issued financial statements, the cumulative effect of correcting the errors would have been material for the period ended June 30, 2016.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Consequently, the Company has presented the effects of these errors and reclassifications on its prior period financial statements in the tables below. In future filings the financial statements for comparative periods affected by these errors and reclassifications will be revised.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>The impact of the above errors and reclassifications on previously presented line items for each comparative period presented is as follows:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center" colspan="18"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> Three Months Ended</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="18"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>June 30, 2015</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="10"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b><i> Correction of Immaterial Errors</i></b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> Consolidated Statement of Loss:</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>As filed</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (a)</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (b)</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (c)</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>As revised</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in; WIDTH: 35%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Product sales and services</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 49,795</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,193</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 48,602</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Total revenue</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 49,795</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,193</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 48,602</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Operating income (loss)</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,177</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,193</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (2,370</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Income (loss) before income taxes</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (7,158</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,193</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (8,351</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Income tax provision</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 10,242</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (292</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,026</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (417</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 8,507</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Net loss</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (17,400</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 292</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 1,026</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (776</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (16,858</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Net loss per share - basic</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.43</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 0.01</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 0.02</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.02</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.42</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Net loss per share - diluted</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.43</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 0.01</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 0.02</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.02</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.42</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center" colspan="22"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>Six Months Ended</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="22"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>June 30, 2015</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="14"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b><i> Correction of Immaterial Errors</i></b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2" style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> Consolidated Statement of Loss:</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>As filed</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (a)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (b)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (c)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (d)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>As revised</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in; WIDTH: 22%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Product sales and services</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 82,521</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,193</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (200</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 10%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 81,128</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Total revenue</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 82,521</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,193</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (200</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 81,128</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Operating income (loss)</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 9,037</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,193</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (200</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 7,644</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Income (loss) before income taxes</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 14,962</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,193</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (200</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 13,569</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Income tax provision</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 20,715</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,158</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,856</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (417</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (70</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 17,214</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Net loss</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (5,753</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 1,158</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 1,856</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (776</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (130</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (3,645</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Net loss per share - basic</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.14</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 0.03</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 0.04</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.02</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.09</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Net loss per share - diluted</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.14</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 0.03</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 0.04</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.02</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (0.09</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="26"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> December 31, 2015</b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="10"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b><i> Correction of Immaterial Errors</i></b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="6"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b><i> Reclassifications</i></b></font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: justify"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> Consolidated Balance Sheet:</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>As filed</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (a)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (e)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (f)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (g)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b> (h)</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center" colspan="2"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>As revised</b></font></div> </td> <td style="white-space:nowrap;"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in; WIDTH: 30%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Accounts receivable</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 7%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 6,978</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 7%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 7%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 7%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 7%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 509</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 7%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> $</font></div> </td> <td style="TEXT-ALIGN: right; WIDTH: 7%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 7,487</font></div> </td> <td style="WIDTH: 1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Inventories</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 4,155</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (489</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 3,666</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Prepaid expenses and other current assets</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 7,989</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 75</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 8,064</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Total current assets</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 166,306</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (489</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 509</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 75</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 166,401</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Other</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 158</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 9</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 167</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Total assets</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 214,977</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (489</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 509</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 84</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 215,081</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Current portion of long-term related party payable</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 28,614</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (3,410</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 25,204</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Accounts payable</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 10,565</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (5,517</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 5,048</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Accrued expenses</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 3,598</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 5,710</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 9,308</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Income taxes</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 323</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (227</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (171</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 75</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Total current liabilities</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 48,788</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (227</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (171</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (3,410</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 193</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 75</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 45,248</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Long-term related party payable, less current portion</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 94,079</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 3,410</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 97,489</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Deferred taxes</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 1,351</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,360</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 9</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Other</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 2,210</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 316</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 2,526</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Total liabilities</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 147,112</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (1,587</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (171</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 509</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 84</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 145,947</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 0.25in"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Accumulated deficit</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (279,793</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 1,587</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (318</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (278,524</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,238,255); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Total shareholders' equity</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 67,865</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 1,587</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (318</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 69,134</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">Total liabilities and shareholders' equity</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 214,977</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (489</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> )</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> -</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 509</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 84</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> 215,081</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 4%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (a)</font></div> </td> <td style="TEXT-ALIGN: justify; WIDTH: 96%"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Reflects the cumulative 2015 correction of $1,587 of income tax benefits related to the deductibility of the U.S. Internal Revenue Code Section 483 imputed interest on contingent consideration liabilities which should have been recorded in <font style="BACKGROUND-COLOR: transparent">prior periods ($866, $292, $863 and ($434) in the first, second, third and fourth quarters of 2015, respectively).</font></font></div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (b)</font></div> </td> <td style="TEXT-ALIGN: justify; PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="BACKGROUND-COLOR: transparent; FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Reflects the correction of $2,606 of income tax benefits from stock-based compensation and certain other items which were originally recorded in the fourth quarter of 2015 but should have been recorded in prior periods ($360 in 2012, $333 in 2013, $(693) in 2014, and $830, $1,026 and $750 in the first, second and third quarters of 2015, respectively).</font> <font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">As these items were originally corrected in the fourth quarter of 2015, no adjustment was required to correct the consolidated balance sheet at December 31, 2015.</font></div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;MARGIN: 0pt 1pt 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> (c)</div> <div style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0pt 1pt 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> </td> <td style="TEXT-ALIGN: justify; PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Reflects the correction of a $200 overstatement of revenue in the first quarter of 2015 resulting from errors in certain estimates of ending inventory amounts at our wholesalers which were originally corrected in the first quarter of 2015 but should have been recorded in the fourth quarter of 2014.</font></div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (d)</font></div> </td> <td style="TEXT-ALIGN: justify; PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Reflects the correction of a $1,193 understatement in the second quarter of 2015 of the gross to net revenue reserves with respect to estimates for product returns as a result of improper reconciliation to revenue data communicated by service providers. As this item was originally corrected in the third quarter of 2015, no adjustment was required to correct the consolidated balance sheet at December 31, 2015.</font></div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (e)</font></div> </td> <td style="TEXT-ALIGN: justify; PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Reflects the correction of a $489 error in the Company’s inventory obsolescence reserve accrual and expense which was originally recorded in the first quarter of 2016 but should have been recorded in the fourth quarter of 2015.</font></div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (f)</font></div> </td> <td style="TEXT-ALIGN: justify; PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="BACKGROUND-COLOR: transparent; FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Reflects the correction of a balance sheet classification error which overstated the current portion of the long-term related party payable by $3,410.</font></div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> (g)</font></div> </td> <td style="TEXT-ALIGN: justify; PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="BACKGROUND-COLOR: transparent; FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Reflects revisions to the presentation of certain gross to net revenue reserves which were previously included in accounts payable and are now included in accrued expenses.</font></div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="VERTICAL-ALIGN: top"> <td> <div style="CLEAR:both;MARGIN: 0pt 1pt 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> (h)</div> <div style="CLEAR:both;TEXT-INDENT: 0.5in; MARGIN: 0pt 1pt 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> </td> <td style="TEXT-ALIGN: justify; PADDING-RIGHT: 1pt"> <div style="CLEAR:both;CLEAR: both"><font style="BACKGROUND-COLOR: transparent; FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> Reflects balance sheet reclassifications required to properly net the accrued income tax and deferred income tax amounts within the balance sheet as a result of the adjustments made in items (a) through (g) above.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="FONT-SIZE: 10pt">In addition to the specific amounts identified within the tables above, the Company also changed the names of the previously-reported “Interest expense changes in fair value of related party financing related contingent consideration” line on the condensed consolidated statement of income (loss) to “Other expense changes in fair value of related party payable”, and the previously-reported “Long-term related party contingent consideration payable” line on the condensed consolidated balance sheet to “Long-term related party payable” to better reflect the underlying nature of certain royalty agreements in prior periods.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">While the balance sheet revisions and reclassifications noted in the tables above impact their corresponding captions within the cash flows provided by (used in) operating activities section of the Company’s consolidated statements of cash flows in each period of 2015, there was no impact to the total net cash provided by (used in) operating activities in any of these periods.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

dei

Entity Registrant Name

EntityRegistrantName

FLAMEL TECHNOLOGIES SA

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Trading Symbol

TradingSymbol

FLML

CY2015Q2

us-gaap

Costs And Expenses

CostsAndExpenses

50972000

USD

CY2016Q2

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Costs And Expenses

CostsAndExpenses

50401000

USD

CY2015Q2

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Operating Income Loss

OperatingIncomeLoss

-2370000

USD

CY2016Q2

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Operating Income Loss

OperatingIncomeLoss

-11543000

USD

CY2016Q2

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Sales Revenue Net

SalesRevenueNet

38858000

USD

CY2015Q2

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Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

2756000

USD

CY2016Q2

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Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

3907000

USD

CY2015Q2

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Research And Development Expense

ResearchAndDevelopmentExpense

7204000

USD

CY2016Q2

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Research And Development Expense

ResearchAndDevelopmentExpense

7604000

USD

CY2015Q2

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Selling General And Administrative Expense

SellingGeneralAndAdministrativeExpense

5873000

USD

CY2016Q2

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Selling General And Administrative Expense

SellingGeneralAndAdministrativeExpense

11290000

USD

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17214000

USD

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

14761000

USD

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Net Income Loss

NetIncomeLoss

-3645000

USD

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Net Income Loss

NetIncomeLoss

-26016000

USD

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

40281000

shares

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41241000

shares

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

40281000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

41241000

shares

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Earnings Per Share Basic

EarningsPerShareBasic

-0.09

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Earnings Per Share Basic

EarningsPerShareBasic

-0.63

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Earnings Per Share Diluted

EarningsPerShareDiluted

-0.09

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Earnings Per Share Diluted

EarningsPerShareDiluted

-0.63

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Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

7216000

USD

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Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

6282000

USD

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Business Combination Acquisition Related Costs

BusinessCombinationAcquisitionRelatedCosts

32141000

USD

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Business Combination Acquisition Related Costs

BusinessCombinationAcquisitionRelatedCosts

37254000

USD

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Investment Income Net

InvestmentIncomeNet

590000

USD

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Investment Income Net

InvestmentIncomeNet

974000

USD

CY2015Q2

flml

License And Research Revenue

LicenseAndResearchRevenue

0

USD

CY2016Q2

flml

License And Research Revenue

LicenseAndResearchRevenue

693000

USD

CY2015Q2

flml

Sales Revenue Goods And Services Net

SalesRevenueGoodsAndServicesNet

48602000

USD

CY2016Q2

flml

Sales Revenue Goods And Services Net

SalesRevenueGoodsAndServicesNet

38165000

USD

CY2015Q2

us-gaap

Sales Revenue Net

SalesRevenueNet

48602000

USD

CY2016Q2

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Foreign Currency Transaction Gain Loss Before Tax

ForeignCurrencyTransactionGainLossBeforeTax

1680000

USD

CY2015Q2

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Interest Expense Debt

InterestExpenseDebt

0

USD

CY2016Q2

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Interest Expense Debt

InterestExpenseDebt

263000

USD

CY2015Q2

us-gaap

Foreign Currency Transaction Gain Loss Before Tax

ForeignCurrencyTransactionGainLossBeforeTax

-3565000

USD

CY2015Q2

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

8507000

USD

CY2016Q2

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

7449000

USD

CY2015Q2

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Net Income Loss

NetIncomeLoss

-16858000

USD

CY2016Q2

us-gaap

Net Income Loss

NetIncomeLoss

-19958000

USD

CY2015Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

40353000

shares

CY2016Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41241000

shares

CY2015Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

40353000

shares

CY2016Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

41241000

shares

CY2015Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.42

CY2016Q2

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Earnings Per Share Basic

EarningsPerShareBasic

-0.48

CY2015Q2

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Earnings Per Share Diluted

EarningsPerShareDiluted

-0.42

CY2016Q2

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Earnings Per Share Diluted

EarningsPerShareDiluted

-0.48

CY2016Q2

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

3702000

USD

CY2015Q2

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

3139000

USD

CY2016Q2

us-gaap

Business Combination Acquisition Related Costs

BusinessCombinationAcquisitionRelatedCosts

23898000

USD

CY2015Q2

us-gaap

Business Combination Acquisition Related Costs

BusinessCombinationAcquisitionRelatedCosts

32000000

USD

CY2016Q2

us-gaap

Investment Income Net

InvestmentIncomeNet

390000

USD

CY2015Q2

us-gaap

Investment Income Net

InvestmentIncomeNet

310000

USD

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

2360000

USD

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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

-11387000

USD

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

1447000

USD

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

0

USD

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

3807000

USD

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

-11387000

USD

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-22209000

USD

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-15032000

USD

CY2016Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

-2457000

USD

CY2015Q2

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

5262000

USD

CY2016Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

528000

USD

CY2015Q2

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

-356000

USD

CY2016Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

-1929000

USD

CY2015Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

4906000

USD

CY2016Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-21887000

USD

CY2015Q2

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-11952000

USD

CY2015Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

65064000

USD

CY2016Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

23899000

USD

CY2015Q4

us-gaap

Marketable Securities Current

MarketableSecuritiesCurrent

79738000

USD

CY2016Q2

us-gaap

Marketable Securities Current

MarketableSecuritiesCurrent

130964000

USD

CY2015Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

7487000

USD

CY2016Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

9488000

USD

CY2015Q4

us-gaap

Inventory Net

InventoryNet

3666000

USD

CY2016Q2

us-gaap

Inventory Net

InventoryNet

3640000

USD

CY2015Q4

flml

Research And Development Tax Credit Receivable Current

ResearchAndDevelopmentTaxCreditReceivableCurrent

2382000

USD

CY2016Q2

flml

Research And Development Tax Credit Receivable Current

ResearchAndDevelopmentTaxCreditReceivableCurrent

0

USD

CY2015Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

8064000

USD

CY2016Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

9657000

USD

CY2015Q4

us-gaap

Assets Current

AssetsCurrent

166401000

USD

CY2016Q2

us-gaap

Assets Current

AssetsCurrent

177648000

USD

CY2015Q4

us-gaap

Goodwill

18491000

USD

CY2016Q2

us-gaap

Goodwill

18669000

USD

CY2015Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2616000

USD

CY2016Q2

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

3104000

USD

CY2015Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

15825000

USD

CY2016Q2

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

29209000

USD

CY2015Q4

us-gaap

Assets

215081000

USD

CY2016Q2

us-gaap

Assets

249706000

USD

CY2015Q4

us-gaap

Long Term Debt Current

LongTermDebtCurrent

434000

USD

CY2016Q2

us-gaap

Long Term Debt Current

LongTermDebtCurrent

283000

USD

CY2015Q4

us-gaap

Due To Related Parties Current

DueToRelatedPartiesCurrent

25204000

USD

CY2016Q2

us-gaap

Due To Related Parties Current

DueToRelatedPartiesCurrent

29500000

USD

CY2015Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

5048000

USD

CY2016Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

7043000

USD

CY2015Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

9308000

USD

CY2016Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

10592000

USD

CY2015Q4

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

133000

USD

CY2016Q2

us-gaap

Other Liabilities Current

OtherLiabilitiesCurrent

664000

USD

CY2015Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

45248000

USD

CY2016Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

58188000

USD

CY2015Q4

us-gaap

Long Term Debt Noncurrent

LongTermDebtNoncurrent

684000

USD

CY2016Q2

us-gaap

Long Term Debt Noncurrent

LongTermDebtNoncurrent

788000

USD

CY2015Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

2526000

USD

CY2016Q2

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

2871000

USD

CY2015Q4

us-gaap

Liabilities

145947000

USD

CY2016Q2

us-gaap

Liabilities

197868000

USD

CY2015Q4

us-gaap

Common Stock Value

CommonStockValue

6331000

USD

CY2016Q2

us-gaap

Common Stock Value

CommonStockValue

6331000

USD

CY2015Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

363984000

USD

CY2016Q2

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

368897000

USD

CY2015Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-278524000

USD

CY2016Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-304540000

USD

CY2015Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-22657000

USD

CY2016Q2

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-18850000

USD

CY2015Q4

us-gaap

Stockholders Equity

StockholdersEquity

69134000

USD

CY2016Q2

us-gaap

Stockholders Equity

StockholdersEquity

51838000

USD

CY2015Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

215081000

USD

CY2016Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

249706000

USD

CY2016Q2

us-gaap

Deferred Tax Assets Liabilities Net Noncurrent

DeferredTaxAssetsLiabilitiesNetNoncurrent

11381000

USD

CY2015Q4

us-gaap

Taxes Payable Current

TaxesPayableCurrent

0

USD

CY2016Q2

us-gaap

Taxes Payable Current

TaxesPayableCurrent

6286000

USD

CY2015Q4

us-gaap

Deferred Revenue Current

DeferredRevenueCurrent

5121000

USD

CY2016Q2

us-gaap

Deferred Revenue Current

DeferredRevenueCurrent

3820000

USD

CY2015Q4

us-gaap

Deferred Tax Assets Liabilities Net Noncurrent

DeferredTaxAssetsLiabilitiesNetNoncurrent

11581000

USD

CY2016Q2

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

5661000

USD

CY2015Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

167000

USD

CY2016Q2

flml

Research And Development Tax Credit Receivable Non Current

ResearchAndDevelopmentTaxCreditReceivableNonCurrent

4034000

USD

CY2015Q4

flml

Research And Development Tax Credit Receivable Non Current

ResearchAndDevelopmentTaxCreditReceivableNonCurrent

0

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

-110000

USD

us-gaap

Marketable Securities Gain Loss

MarketableSecuritiesGainLoss

-225000

USD

us-gaap

Marketable Securities Gain Loss

MarketableSecuritiesGainLoss

-455000

USD

us-gaap

Share Based Compensation

ShareBasedCompensation

4152000

USD

us-gaap

Share Based Compensation

ShareBasedCompensation

4913000

USD

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

659000

USD

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

760000

USD

us-gaap

Cash And Cash Equivalents Period Increase Decrease

CashAndCashEquivalentsPeriodIncreaseDecrease

15476000

USD

us-gaap

Cash And Cash Equivalents Period Increase Decrease

CashAndCashEquivalentsPeriodIncreaseDecrease

-41165000

USD

CY2014Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

39760000

USD

CY2015Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

55236000

USD

flml

Acquisition Related Contingent Consideration Remeasurement

AcquisitionRelatedContingentConsiderationRemeasurement

37254000

USD

flml

Financing Related Contingent Consideration Remeasurement

FinancingRelatedContingentConsiderationRemeasurement

4307000

USD

flml

Financing Related Contingent Consideration Remeasurement

FinancingRelatedContingentConsiderationRemeasurement

2985000

USD

CY2016Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Two

FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

3056000

USD

CY2016Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Three

FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

3056000

USD

us-gaap

Unrealized Gain Loss On Securities

UnrealizedGainLossOnSecurities

7315000

USD

us-gaap

Unrealized Gain Loss On Securities

UnrealizedGainLossOnSecurities

-1261000

USD

flml

Acquisition Related Contingent Consideration Remeasurement

AcquisitionRelatedContingentConsiderationRemeasurement

32141000

USD

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

7681000

USD

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

6531000

USD

us-gaap

Cash Acquired From Acquisition

CashAcquiredFromAcquisition

161000

USD

us-gaap

Cash Acquired From Acquisition

CashAcquiredFromAcquisition

0

USD

us-gaap

Proceeds From Sale Of Available For Sale Securities

ProceedsFromSaleOfAvailableForSaleSecurities

26013000

USD

us-gaap

Proceeds From Sale Of Available For Sale Securities

ProceedsFromSaleOfAvailableForSaleSecurities

21196000

USD

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

75528000

USD

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

31093000

USD

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-50114000

USD

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-10556000

USD

us-gaap

Proceeds From Issuance Or Sale Of Equity

ProceedsFromIssuanceOrSaleOfEquity

0

USD

us-gaap

Proceeds From Issuance Or Sale Of Equity

ProceedsFromIssuanceOrSaleOfEquity

1652000

USD

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-7388000

USD

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-10872000

USD

us-gaap

Effect Of Exchange Rate On Cash And Cash Equivalents

EffectOfExchangeRateOnCashAndCashEquivalents

416000

USD

us-gaap

Effect Of Exchange Rate On Cash And Cash Equivalents

EffectOfExchangeRateOnCashAndCashEquivalents

-2397000

USD

CY2016Q2

us-gaap

Available For Sale Securities Amortized Cost

AvailableForSaleSecuritiesAmortizedCost

131913000

USD

CY2015Q4

us-gaap

Available For Sale Securities Amortized Cost

AvailableForSaleSecuritiesAmortizedCost

81395000

USD

us-gaap

Available For Sale Securities Gross Unrealized Gains

AvailableForSaleSecuritiesGrossUnrealizedGains

1851000

USD

CY2015

us-gaap

Available For Sale Securities Gross Unrealized Gains

AvailableForSaleSecuritiesGrossUnrealizedGains

15000

USD

us-gaap

Availableforsale Securities Gross Unrealized Gain Loss1

AvailableforsaleSecuritiesGrossUnrealizedGainLoss1

-2800000

USD

CY2015

us-gaap

Availableforsale Securities Gross Unrealized Gain Loss1

AvailableforsaleSecuritiesGrossUnrealizedGainLoss1

-1672000

USD

CY2016Q2

us-gaap

Available For Sale Securities

AvailableForSaleSecurities

130964000

USD

CY2015Q4

us-gaap

Available For Sale Securities

AvailableForSaleSecurities

79738000

USD

CY2015Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

1121000

USD

CY2016Q2

us-gaap

Inventory Raw Materials

InventoryRawMaterials

360000

USD

CY2015Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

2545000

USD

CY2016Q2

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

3280000

USD

CY2016Q2

us-gaap

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets

BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

392000

USD

CY2016Q2

us-gaap

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory

BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

2315000

USD

CY2016Q2

us-gaap

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities

BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities

3794000

USD

CY2016Q2

us-gaap

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets

BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets

1712000

USD

CY2016Q2

us-gaap

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets

BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

22228000

USD

CY2015Q4

us-gaap

Goodwill Gross

GoodwillGross

18491000

USD

CY2016Q2

us-gaap

Goodwill Gross

GoodwillGross

18669000

USD

CY2016Q2

us-gaap

Finite Lived Intangible Assets Net

FiniteLivedIntangibleAssetsNet

29209000

USD

CY2015Q4

us-gaap

Finite Lived Intangible Assets Net

FiniteLivedIntangibleAssetsNet

15825000

USD

CY2016Q2

us-gaap

Finite Lived Intangible Assets Gross

FiniteLivedIntangibleAssetsGross

67909000

USD

CY2015Q4

us-gaap

Finite Lived Intangible Assets Gross

FiniteLivedIntangibleAssetsGross

47309000

USD

CY2016Q2

us-gaap

Goodwill Impaired Accumulated Impairment Loss

GoodwillImpairedAccumulatedImpairmentLoss

0

USD

CY2015Q4

us-gaap

Goodwill Impaired Accumulated Impairment Loss

GoodwillImpairedAccumulatedImpairmentLoss

0

USD

CY2016Q2

flml

Accumulated Amortization Goodwill

AccumulatedAmortizationGoodwill

38700000

USD

CY2015Q4

flml

Accumulated Amortization Goodwill

AccumulatedAmortizationGoodwill

31484000

USD

CY2016Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Next Twelve Months

FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

14616000

USD

CY2016Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Four

FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

3056000

USD

CY2016Q2

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

3056000

USD

CY2016Q2

flml

Finitelived Intangible Assets Amortization Expense Total

FinitelivedIntangibleAssetsAmortizationExpenseTotal

26840000

USD

us-gaap

Goodwill Acquired During Period

GoodwillAcquiredDuringPeriod

178000

USD

CY2015Q4

us-gaap

Due To Related Parties Noncurrent

DueToRelatedPartiesNoncurrent

97489000

USD

CY2016Q2

us-gaap

Due To Related Parties Noncurrent

DueToRelatedPartiesNoncurrent

136021000

USD

us-gaap

Undistributed Earnings Diluted

UndistributedEarningsDiluted

0

USD

us-gaap

Undistributed Earnings Diluted

UndistributedEarningsDiluted

0

USD

CY2015Q2

us-gaap

Undistributed Earnings Diluted

UndistributedEarningsDiluted

0

USD

CY2016Q2

us-gaap

Undistributed Earnings Diluted

UndistributedEarningsDiluted

0

USD

CY2016Q2

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

6596000

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

6634000

shares

CY2016Q2

us-gaap

Value Added Tax Receivable Current

ValueAddedTaxReceivableCurrent

1216000

USD

CY2015Q4

us-gaap

Value Added Tax Receivable Current

ValueAddedTaxReceivableCurrent

1099000

USD

CY2016Q2

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

3457000

USD

CY2015Q4

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

2921000

USD

CY2016Q2

flml

Advance To Suppliers And Other Current Assets

AdvanceToSuppliersAndOtherCurrentAssets

1604000

USD

CY2015Q4

flml

Advance To Suppliers And Other Current Assets

AdvanceToSuppliersAndOtherCurrentAssets

518000

USD

CY2016Q2

us-gaap

Income Taxes Receivable

IncomeTaxesReceivable

3380000

USD

CY2015Q4

us-gaap

Income Taxes Receivable

IncomeTaxesReceivable

3526000

USD

CY2016Q2

us-gaap

Workers Compensation Liability Current

WorkersCompensationLiabilityCurrent

2383000

USD

CY2015Q4

us-gaap

Workers Compensation Liability Current

WorkersCompensationLiabilityCurrent

1888000

USD

CY2016Q2

flml

Accrued Social Charges

AccruedSocialCharges

1132000

USD

CY2015Q4

flml

Accrued Social Charges

AccruedSocialCharges

1710000

USD

CY2015Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

0

USD

CY2016Q2

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

163000

USD

CY2015Q4

us-gaap

Other Liabilities

OtherLiabilities

133000

USD

CY2016Q2

us-gaap

Other Long Term Debt

OtherLongTermDebt

597000

USD

CY2016Q2

us-gaap

Other Liabilities

OtherLiabilities

479000

USD

us-gaap

Income Tax Reconciliation Nondeductible Expense Other

IncomeTaxReconciliationNondeductibleExpenseOther

12329000

USD

us-gaap

Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost

IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

434000

USD

us-gaap

Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost

IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

-3579000

USD

flml

Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer

IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer

493000

USD

CY2016Q2

flml

Value Added Tax Payable

ValueAddedTaxPayable

185000

USD

CY2015Q4

flml

Value Added Tax Payable

ValueAddedTaxPayable

0

USD

CY2015Q4

flml

Provision For Retirement Indemnity Noncurrent

ProvisionForRetirementIndemnityNoncurrent

2170000

USD

CY2016Q2

flml

Provision For Retirement Indemnity Noncurrent

ProvisionForRetirementIndemnityNoncurrent

2274000

USD

CY2015Q4

us-gaap

Other Long Term Debt

OtherLongTermDebt

356000

USD

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.333

pure

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.333

pure

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.277

pure

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0.276

pure

us-gaap

Effective Income Tax Rate Reconciliation Tax Credits Other

EffectiveIncomeTaxRateReconciliationTaxCreditsOther

0.064

pure

us-gaap

Effective Income Tax Rate Reconciliation Tax Credits Other

EffectiveIncomeTaxRateReconciliationTaxCreditsOther

-0.034

pure

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-1.312

pure

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

1.269

pure

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

-3748000

USD

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

4518000

USD

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

3115000

USD

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

3748000

USD

us-gaap

Income Tax Reconciliation Tax Credits Other

IncomeTaxReconciliationTaxCreditsOther

723000

USD

us-gaap

Income Tax Reconciliation Tax Credits Other

IncomeTaxReconciliationTaxCreditsOther

458000

USD

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.348

pure

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

0.024

pure

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Other

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

-0.960

pure

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Other

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

0.909

pure

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

-0.039

pure

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

-0.264

pure

flml

Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer

EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer

-0.044

pure

flml

Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer

EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer

0.005

pure

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

-0.042

pure

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.019

pure

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

3913000

USD

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

332000

USD

us-gaap

Income Tax Reconciliation Nondeductible Expense Other

IncomeTaxReconciliationNondeductibleExpenseOther

10800000

USD

flml

Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer

IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer

69000

USD

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

477000

USD

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

255000

USD

CY2016Q2

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.333

pure

CY2015Q2

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.333

pure

CY2016Q2

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.132

pure

CY2015Q2

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.318

pure

CY2016Q2

us-gaap

Effective Income Tax Rate Reconciliation Tax Credits Other

EffectiveIncomeTaxRateReconciliationTaxCreditsOther

0.009

pure

CY2015Q2

us-gaap

Effective Income Tax Rate Reconciliation Tax Credits Other

EffectiveIncomeTaxRateReconciliationTaxCreditsOther

0.080

pure

CY2016Q2

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.595

pure

CY2015Q2

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-1.019

pure

CY2016Q2

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

-4165000

USD

CY2015Q2

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

-2781000

USD

CY2016Q2

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

1647000

USD

CY2015Q2

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

2658000

USD

CY2016Q2

us-gaap

Income Tax Reconciliation Tax Credits Other

IncomeTaxReconciliationTaxCreditsOther

118000

USD

CY2015Q2

us-gaap

Income Tax Reconciliation Tax Credits Other

IncomeTaxReconciliationTaxCreditsOther

664000

USD

CY2016Q2

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.119

pure

CY2015Q2

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.160

pure

CY2016Q2

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Other

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

-0.642

pure

CY2015Q2

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Other

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

-1.323

pure

CY2015Q2

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

0.389

pure

CY2016Q2

flml

Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer

EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer

0

pure

CY2015Q2

flml

Effective Income Tax Rate Reconciliation Deferred Charge From Ip Transfer

EffectiveIncomeTaxRateReconciliationDeferredChargeFromIpTransfer

-0.002

pure

CY2016Q2

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

-0.017

pure

CY2016Q2

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

-0.028

pure

CY2015Q2

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

-0.016

pure

CY2016Q2

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

1485000

USD

CY2015Q2

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

1338000

USD

CY2016Q2

us-gaap

Income Tax Reconciliation Nondeductible Expense Other

IncomeTaxReconciliationNondeductibleExpenseOther

8029000

USD

CY2015Q2

us-gaap

Income Tax Reconciliation Nondeductible Expense Other

IncomeTaxReconciliationNondeductibleExpenseOther

11049000

USD

CY2016Q2

us-gaap

Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost

IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

216000

USD

CY2015Q2

us-gaap

Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost

IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

-3246000

USD

CY2016Q2

flml

Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer

IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer

-1000

USD

CY2015Q2

flml

Income Tax Reconciliation Nondeductible Expense Deferred Charge From Ip Transfer

IncomeTaxReconciliationNondeductibleExpenseDeferredChargeFromIpTransfer

17000

USD

CY2016Q2

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

356000

USD

CY2015Q2

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

136000

USD

CY2016Q2

us-gaap

Interest Expense Other

InterestExpenseOther

2773000

USD

CY2015Q2

us-gaap

Interest Expense Other

InterestExpenseOther

2726000

USD

us-gaap

Interest Expense Other

InterestExpenseOther

4307000

USD

us-gaap

Interest Expense Other

InterestExpenseOther

2985000

USD

CY2016Q2

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

35000

USD

CY2015Q4

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

35000

USD

CY2016Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.122

CY2015Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.122

CY2016Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

53178000

shares

CY2015Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

53178000

shares

CY2016Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

41241000

shares

CY2015Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

41241000

shares

CY2016Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

41241000

shares

CY2015Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

41241000

shares

flml

Grants Recognized In Other Income And Income From Operations

GrantsRecognizedInOtherIncomeAndIncomeFromOperations

70000

USD

flml

Grants Recognized In Other Income And Income From Operations

GrantsRecognizedInOtherIncomeAndIncomeFromOperations

1086000

USD

CY2016Q1

us-gaap

Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax