$AYTU
AYTU BIOPHARMA, INC

2015 Q4 Form 10-Q Financial Statement

#000114420416080521 Filed on February 11, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $469.2K $28.34K
YoY Change 1555.95%
Cost Of Revenue $244.1K $0.00
YoY Change
Gross Profit $225.1K $28.34K
YoY Change 694.47%
Gross Profit Margin 47.98% 100.0%
Selling, General & Admin $1.688M $749.8K
YoY Change 125.08% 3649.19%
% of Gross Profit 749.72% 2646.33%
Research & Development $1.308M $790.0K
YoY Change 65.63%
% of Gross Profit 581.24% 2787.95%
Depreciation & Amortization $12.00K $0.00
YoY Change
% of Gross Profit 5.33% 0.0%
Operating Expenses $3.483M $1.611M
YoY Change 116.15% 7957.5%
Operating Profit -$3.014M -$1.583M
YoY Change 90.38%
Interest Expense $240.2K $37.55K
YoY Change 539.77%
% of Operating Profit
Other Income/Expense, Net -$318.4K -$37.55K
YoY Change 747.95%
Pretax Income -$3.332M -$1.621M
YoY Change 105.61% 8003.56%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.332M -$1.621M
YoY Change 105.61% 8003.56%
Net Earnings / Revenue -710.2% -5719.82%
Basic Earnings Per Share
Diluted Earnings Per Share -$11.22B -$1.600B
COMMON SHARES
Basic Shares Outstanding 14.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00M $0.00
YoY Change
Cash & Equivalents $10.96M $160.9K
Short-Term Investments
Other Short-Term Assets $900.0K $0.00
YoY Change
Inventory $700.0K
Prepaid Expenses
Receivables $300.0K
Other Receivables $0.00
Total Short-Term Assets $12.80M $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $100.0K $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $0.00
YoY Change
Total Long-Term Assets $11.60M $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $12.80M $0.00
Total Long-Term Assets $11.60M $0.00
Total Assets $24.40M $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100M $0.00
YoY Change
Accrued Expenses $500.0K $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.800M $100.0K
YoY Change 2700.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $4.900M $0.00
YoY Change
Other Long-Term Liabilities $1.400M
YoY Change
Total Long-Term Liabilities $6.300M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.800M $100.0K
Total Long-Term Liabilities $6.300M $0.00
Total Liabilities $9.200M $100.0K
YoY Change 9100.0% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.30M $0.00
YoY Change
Total Liabilities & Shareholders Equity $24.40M $0.00
YoY Change

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$3.332M -$1.621M
YoY Change 105.61% 8003.56%
Depreciation, Depletion And Amortization $12.00K $0.00
YoY Change
Cash From Operating Activities -$3.450M -$10.00K
YoY Change 34400.0% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$540.0K
YoY Change
Cash From Investing Activities -$660.0K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.000M 20.00K
YoY Change 24900.0% 100.0%
NET CHANGE
Cash From Operating Activities -3.450M -10.00K
Cash From Investing Activities -660.0K 0.000
Cash From Financing Activities 5.000M 20.00K
Net Change In Cash 890.0K 10.00K
YoY Change 8800.0%
FREE CASH FLOW
Cash From Operating Activities -$3.450M -$10.00K
Capital Expenditures -$130.0K $0.00
Free Cash Flow -$3.320M -$10.00K
YoY Change 33100.0% 0.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
us-gaap Cost Of Revenue
CostOfRevenue
281425 USD
us-gaap Cost Of Revenue
CostOfRevenue
225 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2164334 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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aytu Research And Development Related Party
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95996 USD
aytu Research And Development Related Party
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107996 USD
us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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1863416 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5177063 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3674833 USD
CY2015Q4 aytu Products And Services Revenue
ProductsAndServicesRevenue
447786 USD
CY2014Q4 aytu Products And Services Revenue
ProductsAndServicesRevenue
6906 USD
CY2015Q4 us-gaap Licenses Revenue
LicensesRevenue
21428 USD
CY2014Q4 us-gaap Licenses Revenue
LicensesRevenue
21429 USD
CY2015Q4 us-gaap Revenues
Revenues
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CY2014Q4 us-gaap Revenues
Revenues
28335 USD
CY2015Q4 us-gaap Cost Of Revenue
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244100 USD
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
0 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2014Q4 aytu Research And Development Related Party
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CY2015Q4 us-gaap Selling General And Administrative Expense
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CY2014Q4 us-gaap Selling General And Administrative Expense
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CY2015Q4 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Interest Expense
InterestExpense
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CY2014Q4 us-gaap Interest Expense
InterestExpense
37547 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-318380 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37547 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3332380 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1620711 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-3332380 USD
CY2014Q4 us-gaap Net Income Loss
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aytu Products And Services Revenue
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aytu Products And Services Revenue
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us-gaap Licenses Revenue
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us-gaap Licenses Revenue
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
264000 USD
CY2015Q4 us-gaap Operating Leases Rent Expense Net
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CY2014Q4 us-gaap Operating Leases Rent Expense Net
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us-gaap Operating Leases Rent Expense Net
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us-gaap Operating Leases Rent Expense Net
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us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
253000 USD
us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
74849 USD
us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3749682 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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aytu Amortization Of Prepaid Research And Development Due To Related Parties
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aytu Amortization Of Prepaid Research And Development Due To Related Parties
AmortizationOfPrepaidResearchAndDevelopmentDueToRelatedParties
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
131408 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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aytu Increase Decrease In Prepaid Research And Development Due To Related Parties
IncreaseDecreaseInPrepaidResearchAndDevelopmentDueToRelatedParties
0 USD
aytu Increase Decrease In Prepaid Research And Development Due To Related Parties
IncreaseDecreaseInPrepaidResearchAndDevelopmentDueToRelatedParties
-150000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38451 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-561059 USD
aytu Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
296081 USD
aytu Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
94247 USD
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
74936 USD
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
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us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125161 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q4 us-gaap Sales Revenue Net
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7000 USD
us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.815 pure
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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79000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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60000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
448000 USD
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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CY2015Q3 aytu Management Fee Payable Per Month
ManagementFeePayablePerMonth
30000 USD
us-gaap Sales Revenue Net
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914000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1718828000000 shares
CY2015Q4 aytu Unrecognized Share Based Compensation Expenses
UnrecognizedShareBasedCompensationExpenses
1890000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y1M28D
CY2015Q4 aytu Share Based Compensation Share Warrants Outstanding
ShareBasedCompensationShareWarrantsOutstanding
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CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5200000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
401000 USD
CY2015Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
103000 USD
aytu Placement Agents Cash Fee Percentage
PlacementAgentsCashFeePercentage
0.08 pure
us-gaap Debt Issuance Costs
DebtIssuanceCosts
20000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
253000 USD
CY2015Q4 aytu Share Based Compensation Share Warrants Outstanding Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsOutstandingWeightedAverageExercisePrice
4.53
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On June8, 2015, in connection with the reincorporation as a Delaware corporation, the Company effected a reverse stock split in which each common stock holder received one share of common stock for every 12.174 shares then outstanding (the Reverse Stock Split).
CY2015Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
12.174 pure
CY2015Q4 us-gaap Contractual Obligation
ContractualObligation
4570000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
822000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
2283000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
575000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
460000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
430000 USD
CY2015Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 USD
CY2015Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
183000 USD
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
276000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
251000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
478000 USD
us-gaap Conversion Of Stock Description
ConversionOfStockDescription
The number of shares of Company stock that these warrants will convert into is equal to 8% of the gross number of shares of the Company stock issuable upon conversion of the Notes issued to investors introduced to the Company by the private placement agents pursuant to the private placement memorandum. The exercise price will be the lower of the lowest conversion price per share at which the Notes are converted into Company common stock or $4.63. The warrants have a term of five years from August 31, 2015 (see Note 6).
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y
aytu Class Of Warrant Term
ClassOfWarrantTerm
P5Y
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
253448 USD
CY2015Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
253448 USD
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14259693 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14259681 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14259693 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14259681 shares
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14259693 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7901426 shares
aytu Stock Subscription
StockSubscription
5000000 USD
aytu Payments For Deposits Investing Activities
PaymentsForDepositsInvestingActivities
-1998 USD
aytu Payments For Deposits Investing Activities
PaymentsForDepositsInvestingActivities
1998 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
540000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
5000000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2015Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1111057 USD
CY2015Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
38451 USD
CY2015Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
108489 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
17697 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
165936 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
35394 USD
CY2015Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-78166 USD
CY2014Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-78038 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
147805 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2015Q2 aytu Share Based Compensation Share Warrants Outstanding
ShareBasedCompensationShareWarrantsOutstanding
102613 shares
aytu Warrant Derivative Liability Related To Issuance Of Convertible Promissory Notes
WarrantDerivativeLiabilityRelatedToIssuanceOfConvertiblePromissoryNotes
102931 USD
aytu Warrant Derivative Liability Related To Issuance Of Convertible Promissory Notes
WarrantDerivativeLiabilityRelatedToIssuanceOfConvertiblePromissoryNotes
0 USD
aytu Primsol Business Purchase Included In Primsol Payable
PrimsolBusinessPurchaseIncludedInPrimsolPayable
1077000 USD
aytu Primsol Business Purchase Included In Primsol Payable
PrimsolBusinessPurchaseIncludedInPrimsolPayable
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
7708 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
21000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
43000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
3483214 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
1611499 USD
us-gaap Operating Expenses
OperatingExpenses
6133662 USD
us-gaap Operating Expenses
OperatingExpenses
3730751 USD
aytu Adjustment For Rounding Of Value Due To Conversion
AdjustmentForRoundingOfValueDueToConversion
0 USD
aytu Primsol Business Purchase Included In Primsol Payable Gross
PrimsolBusinessPurchaseIncludedInPrimsolPayableGross
1250000 USD
us-gaap Accretion Of Discount
AccretionOfDiscount
173000 USD
us-gaap Accretion Of Discount
AccretionOfDiscount
173000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
298322 USD

Files In Submission

Name View Source Status
0001144204-16-080521-index-headers.html Edgar Link pending
0001144204-16-080521-index.html Edgar Link pending
0001144204-16-080521.txt Edgar Link pending
0001144204-16-080521-xbrl.zip Edgar Link pending
aytu-20151231.xml Edgar Link completed
aytu-20151231.xsd Edgar Link pending
aytu-20151231_cal.xml Edgar Link unprocessable
aytu-20151231_def.xml Edgar Link unprocessable
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