2017 Q3 Form 10-K Financial Statement

#000114420417046061 Filed on August 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017
Revenue $1.080M $840.0K $3.222M
YoY Change 54.73% -10.64% 25.72%
Cost Of Revenue $290.0K $350.0K $1.417M
YoY Change 52.63% 6.06% 48.09%
Gross Profit $790.0K $490.0K $1.804M
YoY Change 54.9% -18.33% 12.39%
Gross Profit Margin 73.15% 58.33% 56.0%
Selling, General & Admin $4.620M $3.740M $17.44M
YoY Change -19.01% 18.73% 104.78%
% of Gross Profit 584.81% 763.27% 966.76%
Research & Development $140.0K $190.0K $959.9K
YoY Change -50.0% -93.38% -84.34%
% of Gross Profit 17.72% 38.78% 53.2%
Depreciation & Amortization $650.0K $2.100M $4.365M
YoY Change -20.94% 377.27% 398.94%
% of Gross Profit 82.28% 428.57% 241.91%
Operating Expenses $5.140M $4.320M $23.35M
YoY Change -9.9% -32.61% -3.79%
Operating Profit -$4.350M -$3.830M -$20.13M
YoY Change -27.09% -34.08% -7.28%
Interest Expense $110.0K -$1.650M $2.534M
YoY Change -73.52% -17.5% -53.85%
% of Operating Profit
Other Income/Expense, Net -$2.383M
YoY Change -63.2%
Pretax Income -$4.250M -$6.750M -$22.51M
YoY Change -25.7% -55.88% -20.12%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$4.250M -$6.750M -$22.51M
YoY Change -25.76% -55.88% -20.13%
Net Earnings / Revenue -393.52% -803.57% -698.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$425.0M -$1.850B -$9.660B
COMMON SHARES
Basic Shares Outstanding 4.022M shares 13.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $800.0K $800.0K
YoY Change 55.56% -91.21% -91.21%
Cash & Equivalents $7.000M $802.3K $800.0K
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $400.0K $400.0K $400.0K
YoY Change -50.0% 33.33% 33.33%
Inventory $1.200M $1.312M $1.300M
Prepaid Expenses
Receivables $1.200M $528.0K $500.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.700M $3.029M $3.000M
YoY Change 51.56% -70.07% -70.3%
LONG-TERM ASSETS
Property, Plant & Equipment $600.0K $647.3K $600.0K
YoY Change 100.0% 179.68% 200.0%
Goodwill $238.4K
YoY Change 7.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $9.231M $0.00
YoY Change -100.0% -12.5% -100.0%
Total Long-Term Assets $11.50M $11.97M $12.00M
YoY Change -16.89% -15.84% -15.49%
TOTAL ASSETS
Total Short-Term Assets $9.700M $3.029M $3.000M
Total Long-Term Assets $11.50M $11.97M $12.00M
Total Assets $21.20M $15.00M $15.00M
YoY Change 4.95% -38.38% -38.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700M $2.220M $2.200M
YoY Change -32.0% -4.4% -37.14%
Accrued Expenses $1.600M $782.5K $1.100M
YoY Change 220.0% -34.63% -8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.500M $3.610M $3.600M
YoY Change -59.77% -64.27% -64.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.40M $7.400M $7.400M
YoY Change 165.12% 76.19% 76.19%
Total Long-Term Liabilities $11.40M $7.400M $7.400M
YoY Change 165.12% 76.19% 76.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.500M $3.610M $3.600M
Total Long-Term Liabilities $11.40M $7.400M $7.400M
Total Liabilities $14.90M $11.00M $11.00M
YoY Change 14.62% -22.86% -23.08%
SHAREHOLDERS EQUITY
Retained Earnings -$69.07M
YoY Change 48.34%
Common Stock $73.07M
YoY Change 28.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.400M $4.000M $4.000M
YoY Change
Total Liabilities & Shareholders Equity $21.20M $15.00M $15.00M
YoY Change 4.95% -38.39% -38.27%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017
OPERATING ACTIVITIES
Net Income -$4.250M -$6.750M -$22.51M
YoY Change -25.76% -55.88% -20.13%
Depreciation, Depletion And Amortization $650.0K $2.100M $4.365M
YoY Change -20.94% 377.27% 398.94%
Cash From Operating Activities -$4.220M -$3.270M -$13.83M
YoY Change -20.83% 22.47% 29.74%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$60.00K $111.6K
YoY Change -100.0% -94.5% -55.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $600.0K -$3.420M
YoY Change -100.0% -117.29% -14.71%
Cash From Investing Activities $0.00 $540.0K -$3.530M
YoY Change -100.0% -111.84% -33.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $739.9K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.44M 60.00K 10.19M
YoY Change 1611.48% -99.09% -38.84%
NET CHANGE
Cash From Operating Activities -4.220M -3.270M -13.83M
Cash From Investing Activities 0.000 540.0K -3.530M
Cash From Financing Activities 10.44M 60.00K 10.19M
Net Change In Cash 6.220M -2.670M -7.170M
YoY Change -219.16% 330.65% -1124.29%
FREE CASH FLOW
Cash From Operating Activities -$4.220M -$3.270M -$13.83M
Capital Expenditures $0.00 -$60.00K $111.6K
Free Cash Flow -$4.220M -$3.210M -$13.94M
YoY Change -20.9% 103.16% 27.75%

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CY2016Q2 us-gaap Investments Fair Value Disclosure
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1041000 USD
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0.3400 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3400 pure
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0 USD
CY2016 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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-1674000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000 USD
CY2017 us-gaap Income Tax Expense Benefit
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0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.0302 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.0303 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.0051 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.0003 pure
CY2017 aytu Effective Income Tax Rate Reconciliation Percentage Interest On Convertible Debt
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0.00 pure
CY2016 aytu Effective Income Tax Rate Reconciliation Percentage Interest On Convertible Debt
EffectiveIncomeTaxRateReconciliationPercentageInterestOnConvertibleDebt
0.0027 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.3519 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.3077 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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0.00 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.0594 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.0045 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.0002 pure
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.00 pure
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-7653000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-9581000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-681000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-853000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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116000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7000 USD
CY2017 aytu Effective Income Tax Rate Reconciliation Interest On Cnvertible Debt
EffectiveIncomeTaxRateReconciliationInterestOnCnvertibleDebt
0 USD
CY2016 aytu Effective Income Tax Rate Reconciliation Interest On Cnvertible Debt
EffectiveIncomeTaxRateReconciliationInterestOnCnvertibleDebt
75000 USD
CY2016 us-gaap Income Tax Expense Benefit
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0 USD
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0 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross Current
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0 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
3000 USD
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5000 USD
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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15435000 USD
CY2016Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9202000 USD
CY2017Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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1559000 USD
CY2016Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
606000 USD
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1362000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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327000 USD
CY2017Q2 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
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0 USD
CY2016Q2 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
360000 USD
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DeferredTaxAssetsDerivativeInstruments
75000 USD
CY2016Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
153000 USD
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174000 USD
CY2016Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
192000 USD
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17000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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15000 USD
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DeferredTaxAssetsGross
19369000 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11305000 USD
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19369000 USD
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11305000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
445000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
139000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
120000 USD
CY2015Q3 us-gaap Debt Instrument Face Amount
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5200000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
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401000 USD
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0 USD
CY2015Q3 us-gaap Derivative Liabilities Noncurrent
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103000 USD
CY2017 aytu Placement Agents Cash Fee Percentage
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0.08 pure
CY2017 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
20000 USD
CY2016Q1 aytu Warrants Issued To Purchase Of Common Stock
WarrantsIssuedToPurchaseOfCommonStock
1113 shares
CY2016Q1 aytu Warrants Exercise Price Per Share
WarrantsExercisePricePerShare
156.00
CY2016Q2 aytu Warrants Issued To Purchase Of Common Stock
WarrantsIssuedToPurchaseOfCommonStock
1129 shares
CY2016Q2 aytu Warrants Exercise Price Per Share
WarrantsExercisePricePerShare
96.00
CY2017 aytu Unrecognized Share Based Compensation Expenses
UnrecognizedShareBasedCompensationExpenses
775000 USD
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
127000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y9M22D
CY2017Q2 aytu Share Based Compensation Share Warrants Outstanding
ShareBasedCompensationShareWarrantsOutstanding
286049 shares
CY2017Q2 aytu Share Based Compensation Share Warrants Outstanding Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsOutstandingWeightedAverageExercisePrice
50.29
CY2016Q2 aytu Share Based Compensation Share Warrants Outstanding
ShareBasedCompensationShareWarrantsOutstanding
110108 shares
CY2016Q2 aytu Share Based Compensation Share Warrants Outstanding Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsOutstandingWeightedAverageExercisePrice
124.02
CY2017 aytu Class Of Warrant Or Rights Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightsWeightedAverageRemainingContractualTerm
P4Y2M23D
CY2017 aytu Share Based Compensation Share Warrants Issued On Registered Offering
ShareBasedCompensationShareWarrantsIssuedOnRegisteredOffering
301014 shares
CY2017 aytu Share Based Compensation Share Warrants Issued On Placement Agents For Registered Offering
ShareBasedCompensationShareWarrantsIssuedOnPlacementAgentsForRegisteredOffering
20077 shares
CY2017 aytu Share Based Compensation Share Warrants Issued On Registered Offeringweighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnRegisteredOfferingweightedAverageExercisePrice
37.2
CY2017 aytu Share Based Compensation Share Warrants Issued On Placement Agents For Registered Offeringweighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnPlacementAgentsForRegisteredOfferingweightedAverageExercisePrice
15
CY2015 aytu Class Of Warrant Or Rights Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightsWeightedAverageRemainingContractualTerm
P4Y8M16D
CY2016 aytu Share Based Compensation Share Warrants Issued On Convertible Promisory Notes
ShareBasedCompensationShareWarrantsIssuedOnConvertiblePromisoryNotes
1115 shares
CY2016 aytu Share Based Compensation Share Warrants Issued On Convertible Promisory Notes Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnConvertiblePromisoryNotesWeightedAverageExercisePrice
156
CY2016 aytu Share Based Compensation Share Warrants Issued On Convertible Promisory Notestwo
ShareBasedCompensationShareWarrantsIssuedOnConvertiblePromisoryNotestwo
1129 shares
CY2016 aytu Share Based Compensation Share Warrants Issued On Convirtible Note Holders
ShareBasedCompensationShareWarrantsIssuedOnConvirtibleNoteHolders
15279 shares
CY2016 aytu Share Based Compensation Share Warrants Issued On Convertible Promisory Two Notesweighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnConvertiblePromisoryTwoNotesweightedAverageExercisePrice
96
CY2016 aytu Share Based Compensation Share Warrants Issued On Convertible Note Holdersweighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnConvertibleNoteHoldersweightedAverageExercisePrice
120
CY2016 aytu Class Of Warrant Or Rights Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightsWeightedAverageRemainingContractualTerm
P2Y11M1D
CY2015Q2 aytu Share Based Compensation Share Warrants Outstanding
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444 shares
CY2015Q2 aytu Share Based Compensation Share Warrants Outstanding Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsOutstandingWeightedAverageExercisePrice
1087.20
CY2015Q3 aytu Placement Agents Cash Fee Percentage
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0.08 pure
CY2016Q2 us-gaap Commitments And Contingencies
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USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
824831 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
824831 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
187098 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
187098 shares
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4021822 shares
CY2017 us-gaap Gain Loss On Investments
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-61519 USD
CY2016 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1040000 USD
CY2017 aytu Primsol Business Purchase Included In Primsol Payable Gross
PrimsolBusinessPurchaseIncludedInPrimsolPayableGross
1250000 USD
CY2016 aytu Primsol Business Purchase Included In Primsol Payable Gross
PrimsolBusinessPurchaseIncludedInPrimsolPayableGross
1250000 USD
CY2017 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
221000 USD
CY2016 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
221000 USD
CY2017 us-gaap Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
173000 USD
CY2016 us-gaap Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
173000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-971629 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-414570 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
925232 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2000000 USD
CY2016 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
2012991 USD
CY2017 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On June 8, 2015, we reincorporated as a domestic Delaware corporation under Delaware General Corporate Law and changed our name from Rosewind Corporation to Aytu BioScience, Inc., and effected a reverse stock split in which each common stockholder received one share of common stock for every 12.174 shares outstanding. On June 30, 2016, Aytu effected another reverse stock split in which each common stockholder received one share of common stock for every 12 shares outstanding; On August 25, 2017, Aytu effected another reverse stock split in which each common stockholder received one share of common stock for every 20 shares outstanding (herein referred to collectively as the Reverse Stock Splits). All share and per share amounts in this report have been adjusted to reflect the effect of these Reverse Stock Splits.
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
38263 shares
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.31
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
19341 shares
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
16.40
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2502000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
903000 USD
CY2016 aytu Share Based Compensation Share Warrants Issued On Registered Offering
ShareBasedCompensationShareWarrantsIssuedOnRegisteredOffering
86667 shares
CY2016 aytu Share Based Compensation Share Warrants Issued On Placement Agents For Registered Offering
ShareBasedCompensationShareWarrantsIssuedOnPlacementAgentsForRegisteredOffering
5474 shares
CY2016 aytu Share Based Compensation Share Warrants Issued On Registered Offeringweighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnRegisteredOfferingweightedAverageExercisePrice
120.00
CY2016 aytu Share Based Compensation Share Warrants Issued On Placement Agents For Registered Offeringweighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnPlacementAgentsForRegisteredOfferingweightedAverageExercisePrice
120.00
CY2017 aytu Share Based Compensation Share Warrants Issued As Part Of Settlement
ShareBasedCompensationShareWarrantsIssuedAsPartOfSettlement
4402 shares
CY2017 aytu Share Based Compensation Share Warrants Issued As Part Of Settlement Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedAsPartOfSettlementWeightedAverageExercisePrice
80.00
CY2017 aytu Share Based Compensation Share Warrants Excercised Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsExcercisedWeightedAverageExercisePrice
15.00
CY2017 us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> </div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <strong><i><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">Use of Estimates</font></i></strong></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">The preparation of financial statements in accordance with Generally Accepted Accounting Principles in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates and assumptions include valuation allowances, stock-based compensation, warrant valuation, purchase price allocation, valuation of contingent consideration, sales returns and allowances, useful lives of fixed assets, collectability of accounts receivable, and assumptions in evaluating impairment of definite and indefinite lived assets. Actual results could differ from these estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017 aytu Share Based Compensation Share Warrants Excercised
ShareBasedCompensationShareWarrantsExcercised
-149552 shares
CY2016Q3 aytu Common Stock Option Repricing Program Description
CommonStockOptionRepricingProgramDescription
Board of Directors approved a common stock option repricing program whereby previously granted and unexercised options held by our then current employees, consultants and directors with exercise prices above $120.00 per share were repriced on a one-for-one basis to $64.60 per share
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
34000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
74000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
318000 USD
CY2017Q2 us-gaap Contractual Obligation
ContractualObligation
16517000 USD
CY2017Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
914000 USD
CY2017Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
603000 USD
CY2017Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
2500000 USD
CY2017Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
5000000 USD
CY2017Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
0 USD
CY2017Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
7500000 USD
CY2017 aytu Warrants Modified
WarrantsModified
175522 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.20
CY2017Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
25541 shares
CY2017Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
15.00
CY2017Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
23000 USD
CY2017Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
149552 shares
CY2017Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2200000 USD
CY2017 us-gaap Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
At the insistence of the underwriters of the offering, all outstanding noteholders had signed lockup agreements which granted them an extra 10% on the conversion, increasing it to 130% of shares calculated by dividing such Note balance by $96.00
CY2016Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
173000 USD
CY2016Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
3000 USD
CY2017Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
11969955 USD
CY2016Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
14222780 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
75214 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2220400 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2322605 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
782536 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1197106 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
15616452 USD
CY2016 aytu Stock Subscription Payment
StockSubscriptionPayment
5000000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
10090849 USD
CY2016 aytu Issuance Of Stock Issued During Periodvalue
IssuanceOfStockIssuedDuringPeriodvalue
4237874 USD
CY2016 aytu Adjustments To Additional Paid In Capital Warrants Issued In Connection With Equity Financing
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConnectionWithEquityFinancing
2059895 USD
CY2016 aytu Adjustments To Additional Paid In Capital Warrants Issued In Connection With Equity Financing To Placement Agents For Over Allotment Option
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConnectionWithEquityFinancingToPlacementAgentsForOverAllotmentOption
20493 USD
CY2016 aytu Adjustment For Rounding Of Value Due To Conversion
AdjustmentForRoundingOfValueDueToConversion
0 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
902946 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2502092 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
724613 USD
CY2017 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
509996 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
596434 USD
CY2017 aytu Issuance Of Stock Issued During Periodvalue
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3671581 USD
CY2017 aytu Adjustments To Additional Paid In Capital Warrants Issued In Connection With Equity Financing
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConnectionWithEquityFinancing
3470646 USD
CY2017 aytu Adjustments To Additional Paid In Capital Warrants Issued In Connection With Equity Financing To Placement Agents For Over Allotment Option
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172629 USD
CY2017 aytu Adjustmentstoadditionalpaidincapitalwarrantsissuedinconnectionwithequityfinancingtoplacementagentsnoncashissuancecosts
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292630 USD
CY2017 us-gaap Stock Issued During Period Value Other
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1931123 USD
CY2017 aytu Adjustmentstoadditionalpaidincapitalwarrantamendments
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64690 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
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1837500 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
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648933 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
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29754 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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1202231 USD
CY2017 us-gaap Restricted Stock Expense
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724613 USD
CY2016 us-gaap Restricted Stock Expense
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0 USD
CY2017 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
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-61519 USD
CY2016 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
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-971629 USD
CY2017 aytu Issuanceofcommonstocktoexecutives
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509996 USD
CY2016 aytu Issuanceofcommonstocktoexecutives
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0 USD
CY2017 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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596434 USD
CY2016 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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428374 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2017 us-gaap Restructuring Charges
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1507 USD
CY2016 us-gaap Restructuring Charges
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0 USD
CY2017 us-gaap Payments To Acquire Longterm Investments
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91864 USD
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0 USD
CY2017 us-gaap Proceeds From Sale Of Other Productive Assets
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1750000 USD
CY2016 us-gaap Proceeds From Sale Of Other Productive Assets
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0 USD
CY2017 us-gaap Cash Acquired From Acquisition
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613309 USD
CY2016 us-gaap Cash Acquired From Acquisition
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0 USD
CY2017 us-gaap Other Payments To Acquire Businesses
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16082 USD
CY2016 us-gaap Other Payments To Acquire Businesses
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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739857 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
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90924 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017 aytu Proceedsfromissuanceofwarranttenderoffer
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2243282 USD
CY2016 aytu Proceedsfromissuanceofwarranttenderoffer
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0 USD
CY2017 aytu Paymentsforwarranttenderoffercost
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312159 USD
CY2016 aytu Paymentsforwarranttenderoffercost
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0 USD
CY2017 aytu Proceedsfromissuanceofcommonstockandwarrants
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8602499 USD
CY2016 aytu Proceedsfromissuanceofcommonstockandwarrants
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7520493 USD
CY2017 aytu Paymentsforregisteredofferingcosts
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997865 USD
CY2016 aytu Paymentsforregisteredofferingcosts
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CY2017 us-gaap Proceeds From Issuance Of Warrants
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2852 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2017 aytu Fixedassetsincludedinaccountspayable
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10789 USD
CY2016 aytu Fixedassetsincludedinaccountspayable
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0 USD
CY2017 aytu Warrantsissuedinconnectionwithequityfinancingtoplacementagents
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292630 USD
CY2016 aytu Warrantsissuedinconnectionwithequityfinancingtoplacementagents
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0 USD
CY2017 aytu Warrantsamendedinconnectionwithwarranttenderoffer
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63182 USD
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0 USD
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6000000 USD
CY2017 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
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620325 USD
CY2016 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
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620325 USD
CY2017 us-gaap Concentration Risk Credit Risk
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> </div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <strong><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> Concentration of Business Risks</font></strong></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; BACKGROUND: transparent; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">The following counterparties contributed greater than&#160; <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; 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FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="58%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="58%"> <div>Customer A</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>25</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="58%"> <div>Customer B</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>17</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="58%"> <div>Customer C</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>18</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="58%"> <div>Customer D</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>69</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q2 us-gaap Business Combination Contingent Consideration Liability
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3900000 USD
CY2017Q2 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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41000 USD
CY2016Q2 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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0 USD
CY2017Q2 us-gaap Business Combination Contingent Consideration Liability
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7600000 USD
CY2017Q2 us-gaap Inventory Raw Materials
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442000 USD
CY2016Q2 us-gaap Inventory Raw Materials
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77000 USD
CY2017Q2 us-gaap Inventory Work In Process
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442000 USD
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0 USD
CY2017Q2 us-gaap Inventory Finished Goods
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738000 USD
CY2016Q2 us-gaap Inventory Finished Goods
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647000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable
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41000 USD
CY2016Q2 us-gaap Inventory Valuation Reserves
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199000 USD
CY2017Q2 us-gaap Business Combination Contingent Consideration Liability Current
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261155 USD
CY2016Q2 us-gaap Business Combination Contingent Consideration Liability Current
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0 USD
CY2017Q2 us-gaap Liabilities Current
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3610468 USD
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10104425 USD
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7386782 USD
CY2016Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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3869122 USD
CY2017 us-gaap Proceeds From Convertible Debt
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0 USD
CY2016 us-gaap Proceeds From Convertible Debt
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5175000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-11000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.0005 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.00 pure
CY2017Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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385000 USD
CY2016Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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0 USD
CY2017 us-gaap Noncash Merger Related Costs
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1900000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
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1500000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
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310000 USD
CY2017Q2 us-gaap Accrued Liabilities Current And Noncurrent
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58000 USD
CY2016Q2 us-gaap Accrued Liabilities Current And Noncurrent
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284000 USD
CY2017Q2 us-gaap Restricted Cash
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4000000 USD
CY2017 aytu Income Tax Reconciliation Of Fering Costs
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203000 USD
CY2016 aytu Income Tax Reconciliation Of Fering Costs
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0 USD
CY2017 aytu Effective Income Tax Rate Reconciliation Offering Costs
EffectiveIncomeTaxRateReconciliationOfferingCosts
0.0090 pure
CY2016 aytu Effective Income Tax Rate Reconciliation Offering Costs
EffectiveIncomeTaxRateReconciliationOfferingCosts
0.00 pure
CY2017 aytu Income Tax Reconciliation Contingent Consideration
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4000 USD
CY2016 aytu Income Tax Reconciliation Contingent Consideration
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0 USD
CY2017 aytu Effective Income Taxrate Reconciliation Contingent Consideration
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0.0002 pure
CY2016 aytu Effective Income Taxrate Reconciliation Contingent Consideration
EffectiveIncomeTaxrateReconciliationContingentConsideration
0.00 pure
CY2017 aytu Net Operating Losses Expiration Description
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expire in 2031 through 2036.
CY2017 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
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The Company matches 50% of the first 6% contributed to the plan by employees.
CY2017Q2 us-gaap Operating Loss Carryforwards
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32800000 USD
CY2016Q2 us-gaap Operating Loss Carryforwards
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17300000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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99000 USD
CY2017 aytu Issuance Of Common Stock To Nuelle Share Holders
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1837500 USD
CY2016 aytu Issuance Of Common Stock To Nuelle Share Holders
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0 USD
CY2017Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
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191000 USD
CY2016Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD

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