2014 Q4 Form 10-K Financial Statement

#000117184316008207 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $5.446M $3.238M $1.466M
YoY Change -48.46% 35.54% 78.56%
Cost Of Revenue $40.00K
YoY Change 100.0%
Gross Profit $5.400M $3.238M $1.466M
YoY Change -48.82% 35.48% 78.78%
Gross Profit Margin 99.16% 100.0% 100.0%
Selling, General & Admin $2.050M $1.810M $2.010M
YoY Change -0.49% 35.07% 40.56%
% of Gross Profit 37.96% 55.9% 137.11%
Research & Development $18.51M $13.04M $11.07M
YoY Change 24.81% 63.42% -4.02%
% of Gross Profit 342.78% 402.59% 754.91%
Depreciation & Amortization $40.00K $40.00K $50.00K
YoY Change -20.0% -42.86% -37.5%
% of Gross Profit 0.74% 1.24% 3.41%
Operating Expenses $20.56M $13.04M $11.07M
YoY Change 21.8% 63.42% -14.61%
Operating Profit -$15.16M -$11.61M -$11.62M
YoY Change 139.49% 67.65% -4.29%
Interest Expense $3.480M $1.217M $1.225M
YoY Change 282.42% 2.18% -4183.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$11.67M -$8.730M -$14.65M
YoY Change 114.92% 9.13% 20.38%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.67M -$8.731M -$14.65M
YoY Change 114.99% 9.12% 20.35%
Net Earnings / Revenue -214.32% -269.64% -999.25%
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$162.3K -$121.6K -$0.23
COMMON SHARES
Basic Shares Outstanding 63.65M
Diluted Shares Outstanding 71.80M 63.65M

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.77M $127.1M $132.1M
YoY Change 91.23% 198.42% 353.95%
Cash & Equivalents $54.54M $121.2M $121.5M
Short-Term Investments $18.23M $6.000M $10.60M
Other Short-Term Assets $6.400M $4.700M $5.200M
YoY Change 236.84% 147.37% 52.94%
Inventory $683.0K
Prepaid Expenses
Receivables $9.500M $3.200M $900.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $89.34M $135.1M $138.3M
YoY Change 112.11% 188.43% 312.84%
LONG-TERM ASSETS
Property, Plant & Equipment $207.0K $200.0K $200.0K
YoY Change -32.35% -44.29% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.10M $300.0K $600.0K
YoY Change 1480.77% -57.14%
Other Assets $6.031M $1.500M $2.900M
YoY Change 66.6% -70.44% -51.67%
Total Long-Term Assets $47.53M $2.000M $3.700M
YoY Change 604.68% -68.58% -42.19%
TOTAL ASSETS
Total Short-Term Assets $89.34M $135.1M $138.3M
Total Long-Term Assets $47.53M $2.000M $3.700M
Total Assets $136.9M $137.1M $142.0M
YoY Change 180.1% 157.68% 255.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.849M $2.300M $2.400M
YoY Change -31.74% 85.33% 140.0%
Accrued Expenses $11.33M $16.10M $11.10M
YoY Change 97.3% 109.96% 18.09%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $30.00M $30.00M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.29M $49.80M $44.90M
YoY Change 275.54% 277.79% 274.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $3.900M $3.800M $6.900M
YoY Change -17.02% -42.42% -1.43%
Total Long-Term Liabilities $3.900M $3.800M $6.900M
YoY Change -88.76% -89.62% -81.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.29M $49.80M $44.90M
Total Long-Term Liabilities $3.900M $3.800M $6.900M
Total Liabilities $61.20M $53.70M $51.90M
YoY Change 22.4% 7.83% 5.92%
SHAREHOLDERS EQUITY
Retained Earnings -$467.9M
YoY Change 10.69%
Common Stock $720.0K
YoY Change -99.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.64M $83.50M $90.10M
YoY Change
Total Liabilities & Shareholders Equity $136.9M $137.1M $142.0M
YoY Change 180.1% 157.68% 255.89%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$11.67M -$8.731M -$14.65M
YoY Change 114.99% 9.12% 20.35%
Depreciation, Depletion And Amortization $40.00K $40.00K $50.00K
YoY Change -20.0% -42.86% -37.5%
Cash From Operating Activities -$13.89M -$8.600M -$7.100M
YoY Change 207.98% 8.45% 145.67%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$30.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$53.02M $4.900M $9.270M
YoY Change 2246.02% -184.34% 262.11%
Cash From Investing Activities -$53.09M $4.870M $9.260M
YoY Change 2249.12% -183.82% 266.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $115.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 360.0K 3.380M 105.8M
YoY Change -80.95% -83.11% 1884.43%
NET CHANGE
Cash From Operating Activities -13.89M -8.600M -7.100M
Cash From Investing Activities -53.09M 4.870M 9.260M
Cash From Financing Activities 360.0K 3.380M 105.8M
Net Change In Cash -66.62M -350.0K 107.9M
YoY Change 1265.16% -105.58% 2071.63%
FREE CASH FLOW
Cash From Operating Activities -$13.89M -$8.600M -$7.100M
Capital Expenditures -$70.00K -$30.00K $0.00
Free Cash Flow -$13.82M -$8.570M -$7.100M
YoY Change 206.43% 8.07% 148.25%

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8605000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7086000
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DeferredTaxAssetsValuationAllowance
205208000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
184868000
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EarningsPerShareBasicAndDiluted
-0.55
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EarningsPerShareBasicAndDiluted
-0.17
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EarningsPerShareBasicAndDiluted
-0.23
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-0.12
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-0.16
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-0.21
CY2015Q2 us-gaap Earnings Per Share Diluted
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0.06
CY2015Q3 us-gaap Earnings Per Share Diluted
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-0.20
CY2015Q4 us-gaap Earnings Per Share Diluted
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-0.25
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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424000
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GainLossOnDispositionOfAssets1
-27000
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
47000
CY2015 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1090000
CY2014 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5487000
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5294000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20339000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17312000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8567000
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1012000
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
22000
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1892000
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-15057000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-15816000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-10538000
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IncomeTaxReconciliationNondeductibleExpense
560000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
258000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
738000
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-218000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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-115000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1144000
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-819000
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-1286000
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
-839000
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IncomeTaxReconciliationTaxCreditsResearch
10454000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
748000
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1206000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14393000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6818000
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IncreaseDecreaseInAccountsPayable
-2049000
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IncreaseDecreaseInDeferredRevenue
1199000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4429000
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IncreaseDecreaseInDeferredRevenue
-1103000
CY2015 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-564000
CY2014 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
5487000
CY2013 us-gaap Increase Decrease In Derivative Assets
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5294000
CY2015 us-gaap Increase Decrease In Inventories
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929000
CY2014 us-gaap Increase Decrease In Inventories
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683000
CY2013 us-gaap Increase Decrease In Inventories
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-1207000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1943000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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620000
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1462000
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CY2013 us-gaap Increase Decrease In Restricted Cash
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683000
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7375000
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-2447000
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InterestAndOtherIncome
535000
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InterestAndOtherIncome
93000
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InterestExpense
5200000
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InterestExpense
4998000
CY2013 us-gaap Interest Expense
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4778000
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CY2014Q4 us-gaap Interest Payable Current
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6029000
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InventoryFinishedGoodsNetOfReserves
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
416000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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1612000
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267000
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100858000
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124555000
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136874000
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64453000
CY2014Q4 us-gaap Liabilities Current
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57293000
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5479000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
111907000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30270000
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-18004000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-3467000
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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30000000
CY2014Q4 us-gaap Notes Payable Current
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30000000
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651000
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651000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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820000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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870000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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871000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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664000
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633000
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526000
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4522000
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4282000
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5468000
CY2014Q4 us-gaap Other Assets Noncurrent
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6031000
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-23000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-134000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-76000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-76000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-134000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-23000
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53830000
CY2014 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
73875000
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
23974000
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PaymentsToAcquireProductiveAssets
5122000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
106000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30000
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0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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5000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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5000000
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0
CY2015Q4 us-gaap Preferred Stock Value
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0
CY2014Q4 us-gaap Preferred Stock Value
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0
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PrepaidExpenseAndOtherAssetsCurrent
4870000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6172000
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0 0pt 11.5pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div><div style=" font-size: 10pt; margin: 0pt 0 0pt 11.5pt">&nbsp;</div><div style=" font-size: 10pt; text-indent: 23pt; margin: 0pt 0">Long term deferred rent as of December 31, 2014 has been reclassified to conform to the 2015 presentation.</div></div></div></div></div></div></div></div></div>
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CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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23633000
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CY2014Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
34000000
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2015 us-gaap Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
CY2014 us-gaap Proceeds From Sale Of Furniture And Fixtures
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CY2013 us-gaap Proceeds From Sale Of Furniture And Fixtures
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50000
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CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1333000
CY2015 us-gaap Proceeds From Stock Plans
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355000
CY2014 us-gaap Proceeds From Stock Plans
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310000
CY2013 us-gaap Proceeds From Stock Plans
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124000
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19354000
CY2014Q4 us-gaap Property Plant And Equipment Gross
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14232000
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5149000
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207000
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13608000
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528000
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121000
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98000
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2386000
CY2014 us-gaap Royalty Revenue
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3025000
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2562000
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6291000
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33000
CY2013 us-gaap Sales Revenue Goods Net
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48257000
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SalesRevenueNet
13608000
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17331000
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3458000
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3238000
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9.87
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5446000
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2217000
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7.72
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8073000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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2217000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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8986000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9605000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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10671000
CY2015 us-gaap Selling General And Administrative Expense
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13047000
CY2014 us-gaap Selling General And Administrative Expense
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7461000
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6007000
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CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10177000
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53000
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310000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
593000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
163000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.81
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.87
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.84
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2815000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1082000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2362000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.99
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.21
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.50
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1801000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
88000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
33000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.22
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.83
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.09
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
3750000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.37
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.78
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.36
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.05
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.99
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.52
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5700
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6700
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
10671
CY2013Q3 us-gaap Share Price
SharePrice
4.40
CY2012Q4 us-gaap Share Price
SharePrice
4.08
CY2013Q4 us-gaap Share Price
SharePrice
1.85
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y182D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y182D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y255D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
4385000
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
4863000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
6.39
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.27
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.40
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1711000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.63
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5809
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y182D
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4516000
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2883000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
563000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1258000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1118000
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
124000
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
310000
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
355000
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23634000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
106600000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1333000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4997000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5124000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-454000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-1126000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
75635000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
47724000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
102000
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
75000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
472000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
284000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3085000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2616000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
176000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0 0pt 11.5pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div><div style=" font-size: 10pt; margin: 0pt 0 0pt 11.5pt">&nbsp;</div><div style=" font-size: 10pt; text-indent: 23pt; margin: 0pt 0">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates.&nbsp;</div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72901000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66773000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55216000

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