2016 Q3 Form 10-Q Financial Statement
#000114420416118414 Filed on August 11, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
Revenue | $2.135M | $1.990M | $1.820M |
YoY Change | 30.84% | 32.95% | 8.98% |
Cost Of Revenue | $920.9K | $872.8K | $680.0K |
YoY Change | 39.84% | 28.72% | 1.49% |
Gross Profit | $1.214M | $1.117M | $1.140M |
YoY Change | 24.75% | 36.46% | 14.0% |
Gross Profit Margin | 56.87% | 56.14% | 62.64% |
Selling, General & Admin | $1.855M | $2.112M | $2.120M |
YoY Change | -4.38% | 26.23% | 29.27% |
% of Gross Profit | 152.79% | 189.05% | 185.96% |
Research & Development | $496.9K | $599.0K | $430.0K |
YoY Change | 50.78% | 98.79% | 19.44% |
% of Gross Profit | 40.92% | 53.62% | 37.72% |
Depreciation & Amortization | $100.0K | $90.00K | $80.00K |
YoY Change | 11.11% | 0.0% | 14.29% |
% of Gross Profit | 8.24% | 8.06% | 7.02% |
Operating Expenses | $2.352M | $2.711M | $2.540M |
YoY Change | 3.63% | 37.3% | 27.0% |
Operating Profit | -$1.138M | -$1.594M | -$1.400M |
YoY Change | -12.23% | 37.89% | 40.0% |
Interest Expense | $33.33K | -$10.00K | $0.00 |
YoY Change | -200.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$128.1K | -$125.8K | $0.00 |
YoY Change | -2809.14% | -2395.2% | -100.0% |
Pretax Income | -$1.270M | -$1.720M | -$1.400M |
YoY Change | -1.55% | 49.57% | 40.0% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$969.0K | -$1.356M | -$1.120M |
YoY Change | -9.33% | 36.37% | 23.08% |
Net Earnings / Revenue | -45.38% | -68.15% | -61.54% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$76.38K | -$108.2K | -$90.98K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.88M shares | 12.69M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.400M | $1.300M | $3.800M |
YoY Change | -73.58% | -81.16% | -61.62% |
Cash & Equivalents | $1.369M | $1.318M | $2.173M |
Short-Term Investments | $0.00 | $0.00 | $1.700M |
Other Short-Term Assets | $400.0K | $400.0K | $400.0K |
YoY Change | -20.0% | 33.33% | 0.0% |
Inventory | $1.900M | $1.911M | $1.835M |
Prepaid Expenses | |||
Receivables | $1.300M | $1.284M | $929.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.000M | $4.916M | $6.973M |
YoY Change | -39.76% | -47.14% | -42.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.300M | $1.362M | $1.446M |
YoY Change | -13.33% | -14.88% | -14.92% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.215M | $2.215M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Assets | $5.800M | $5.635M | $5.397M |
YoY Change | 18.37% | 22.5% | 38.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.000M | $4.916M | $6.973M |
Total Long-Term Assets | $5.800M | $5.635M | $5.397M |
Total Assets | $10.80M | $10.55M | $12.37M |
YoY Change | -18.18% | -24.1% | -23.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.100M | $864.5K | $1.029M |
YoY Change | 10.0% | 44.08% | 105.87% |
Accrued Expenses | $500.0K | $80.04K | $146.4K |
YoY Change | 0.0% | -79.99% | -79.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.800M | $700.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.500M | $2.264M | $1.726M |
YoY Change | 118.75% | 88.63% | 32.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $700.0K | $700.0K | $800.0K |
YoY Change | -12.5% | -12.5% | -11.11% |
Total Long-Term Liabilities | $700.0K | $700.0K | $800.0K |
YoY Change | -12.5% | -12.5% | -11.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.500M | $2.264M | $1.726M |
Total Long-Term Liabilities | $700.0K | $700.0K | $800.0K |
Total Liabilities | $4.600M | $3.004M | $2.510M |
YoY Change | 12.2% | -20.94% | -41.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.91M | -$64.33M | |
YoY Change | |||
Common Stock | $73.73M | $72.84M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.200M | $6.822M | $8.508M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.80M | $10.55M | $12.37M |
YoY Change | -18.18% | -24.1% | -23.17% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$969.0K | -$1.356M | -$1.120M |
YoY Change | -9.33% | 36.37% | 23.08% |
Depreciation, Depletion And Amortization | $100.0K | $90.00K | $80.00K |
YoY Change | 11.11% | 0.0% | 14.29% |
Cash From Operating Activities | -$880.0K | -$1.190M | -$1.270M |
YoY Change | -24.79% | -2.46% | 84.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | -$210.0K | -$420.0K |
YoY Change | -53.49% | -60.38% | 23.53% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $1.240M |
YoY Change | -100.0% | -100.0% | 313.33% |
Cash From Investing Activities | -$200.0K | -$210.0K | $820.0K |
YoY Change | -48.72% | -110.05% | -1740.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.130M | 1.050M | 270.0K |
YoY Change | 5550.0% | 1650.0% | |
NET CHANGE | |||
Cash From Operating Activities | -880.0K | -1.190M | -1.270M |
Cash From Investing Activities | -200.0K | -210.0K | 820.0K |
Cash From Financing Activities | 1.130M | 1.050M | 270.0K |
Net Change In Cash | 50.00K | -350.0K | -180.0K |
YoY Change | -103.25% | -137.63% | -75.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$880.0K | -$1.190M | -$1.270M |
Capital Expenditures | -$200.0K | -$210.0K | -$420.0K |
Free Cash Flow | -$680.0K | -$980.0K | -$850.0K |
YoY Change | -8.11% | 42.03% | 142.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
929289 | USD |
CY2016Q2 | blfs |
Deferred Rent Long Term
DeferredRentLongTerm
|
740888 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1446399 | USD |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1643840 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1296210 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
2198165 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1701271 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1103270 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
623499 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1583106 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1142745 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2598110 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2251406 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5284486 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4017650 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3086321 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2316379 | USD | |
us-gaap |
Other Income
OtherIncome
|
2364 | USD | |
us-gaap |
Other Income
OtherIncome
|
13719 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-3210225 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2302660 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-627314 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-276799 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2582911 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2025861 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12512949 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12122667 | shares | |
CY2016Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
872835 | USD |
CY2015Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
130216 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2173258 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
523694 | USD |
CY2016Q2 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
130216 | USD |
CY2016Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
36166 | USD |
CY2015Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
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CY2015Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
36166 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
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CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
80037 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2263541 | USD |
CY2015Q4 | blfs |
Deferred Rent Long Term
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|
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Liabilities
Liabilities
|
3004429 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2016Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
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CY2015Q4 | us-gaap |
Common Stock Value
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|
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CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2016Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
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CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2215385 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2215385 | USD |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
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CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2015Q4 | us-gaap |
Assets
Assets
|
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CY2016Q2 | us-gaap |
Accounts Payable Current
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|
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CY2016Q2 | us-gaap |
Inventory Net
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|
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CY2015Q4 | us-gaap |
Inventory Net
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|
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CY2015Q4 | us-gaap |
Accrued Liabilities Current
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|
146438 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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CY2015Q4 | us-gaap |
Employee Related Liabilities Current
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|
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CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
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CY2016Q2 | us-gaap |
Assets Current
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|
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CY2015Q4 | us-gaap |
Assets Current
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|
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CY2015Q4 | us-gaap |
Liabilities Current
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|
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CY2016Q2 | us-gaap |
Leasehold Improvements Gross
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|
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CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1284491 | USD |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
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CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
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|
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CY2016Q2 | us-gaap |
Common Stock Value
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|
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CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
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CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
73719666 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2967032 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
0 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-451 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1605173 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1350900 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10550454 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64326923 | USD |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
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CY2015Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
678111 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
1117153 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
818648 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
599031 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1719712 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1150395 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-363629 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-156016 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2297602 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2582460 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
301334 | USD |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2711042 | USD |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1974525 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1593889 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1155877 | USD |
CY2016Q2 | us-gaap |
Other Income
OtherIncome
|
445 | USD |
CY2015Q2 | us-gaap |
Other Income
OtherIncome
|
5482 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1356083 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-994379 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12568041 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12144776 | shares |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
451 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5058 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-451 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-5058 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-627314 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-276799 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3209774 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2020803 | USD | |
CY2016Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-441 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
441 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-363629 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-156016 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1719712 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1150836 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1356083 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-994820 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
451 | USD | |
CY2016Q2 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
1264989 | USD |
CY2016Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
53480 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1318469 | USD |
CY2016Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
1318469 | USD |
CY2015Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
440809 | USD |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
1732449 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2173258 | USD |
CY2015Q4 | us-gaap |
Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
|
1401453 | USD |
CY2015Q4 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
249888 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1651341 | USD |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
3824599 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
504652 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
299952 | USD |
CY2016Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.40 | |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
344946 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
666124 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1061131 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
868559 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
423326 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
41413 | USD |
CY2016Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
7745997 | USD |
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
59700 | USD | |
CY2016Q2 | us-gaap |
Area Of Land
AreaOfLand
|
30000 | acre |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
45667 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0145 | pure |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.75 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0152 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.75 | pure | |
blfs |
Estimated Forfeiture Rate
EstimatedForfeitureRate
|
0.081 | pure | |
blfs |
Estimated Forfeiture Rate
EstimatedForfeitureRate
|
0.070 | pure | |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2007687 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y1M6D | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
402763 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
158371 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
256235 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
124862 | USD |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2021-07-31 | ||
CY2014Q3 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
2400000 | USD |
CY2016Q2 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
2000000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIOLIFE SOLUTIONS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000834365 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
BLFS | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12883246 | shares |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><i>Concentrations of credit risk and business risk</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In the three and six months ended June 30, 2016, we derived approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 12</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 12</font>% of our product revenue from one customer. In the three and six months ended June 30, 2015, we derived approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 15</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% of our product revenue from one customer. No other customer accounted for more than <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">10</font></font></font></font>% of revenue in the three and six months ended June 30, 2016 or 2015. At June 30, 2016, three customers accounted for approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 41</font>% of total gross accounts receivable. At December 31, 2015, three customers accounted for approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 53</font>% of total gross accounts receivable.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Revenue from customers located in foreign countries represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 17</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 20</font>% of total revenue during the three and six months ended June 30, 2016, <font style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> respectively,</font> and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 20</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 21</font>% during the three and six months ended June 30, 2015, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8333 | USD |
CY2016Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
656809 | USD |
CY2015Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12607055 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12607055 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12448391 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12448391 | shares |
CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
343191 | USD |
CY2016Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
8333 | USD |
CY2015Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
8333 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
31199 | USD |
CY2015Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
31199 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
86736 | USD |
CY2015Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
86736 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-125823 | USD |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5482 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-123904 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13719 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2997481 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.24 | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1989988 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1496759 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3842005 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.25 | ||
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.75 | |
CY2016Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
23633 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
122351 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0177 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0177 | pure | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure | |
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.05 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.05 | pure | |
CY2015Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
7195997 | USD |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.60 | |
us-gaap |
Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
|
P5Y | ||
CY2016Q2 | blfs |
Estimated Forfeiture Rate
EstimatedForfeitureRate
|
0.081 | pure |
CY2015Q2 | blfs |
Estimated Forfeiture Rate
EstimatedForfeitureRate
|
0.070 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.75 | ||
blfs |
Outstanding Warrants Expiration Dates
OutstandingWarrantsExpirationDates
|
The outstanding warrants have expiration dates between August 2016 and May 2021. | ||
CY2016Q2 | blfs |
Leasehold Improvements Gross1
LeaseholdImprovementsGross1
|
1124790 | USD |
CY2015Q4 | blfs |
Leasehold Improvements Gross1
LeaseholdImprovementsGross1
|
1124790 | USD |
CY2016Q2 | blfs |
Leasehold Improvements
LeaseholdImprovements
|
685761 | USD |
CY2015Q4 | blfs |
Leasehold Improvements
LeaseholdImprovements
|
749260 | USD |
CY2016Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
871104 | USD |
CY2015Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
914674 | USD |
CY2016Q2 | blfs |
Less Accumulated Amortization
LessAccumulatedAmortization
|
439029 | USD |
CY2015Q4 | blfs |
Less Accumulated Amortization
LessAccumulatedAmortization
|
375530 | USD |
CY2016Q2 | blfs |
Straight Line Rent Adjustment
StraightLineRentAdjustment
|
185343 | USD |
CY2015Q4 | blfs |
Straight Line Rent Adjustment
StraightLineRentAdjustment
|
165414 | USD |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
374390 | USD | |
us-gaap |
Depreciation
Depreciation
|
183893 | USD | |
us-gaap |
Depreciation
Depreciation
|
168727 | USD | |
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
-63499 | USD | |
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
-63500 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1792 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-65485 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
354726 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-92236 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
76094 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
356033 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
50151 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-47762 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
207369 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-99771 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
37527 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-267229 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
8333 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD | |
blfs |
Deferred Rent
DeferredRent
|
19929 | USD | |
blfs |
Deferred Rent
DeferredRent
|
21651 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2775154 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2534961 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
1650000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
4725000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
342872 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
695044 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
497480 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99353 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72009 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
855603 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3812639 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
86736 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1064762 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
79969 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-854789 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1357647 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2538758 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3896405 | USD |
blfs |
Payments To Develop Software Not Paid
PaymentsToDevelopSoftwareNotPaid
|
42760 | USD | |
blfs |
Payments To Develop Software Not Paid
PaymentsToDevelopSoftwareNotPaid
|
265380 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
151498 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
79969 | USD |