2017 Q1 Form 10-K Financial Statement
#000114420417014799 Filed on March 15, 2017
Income Statement
| Concept | 2017 Q1 | 2016 | 2015 |
|---|---|---|---|
| Revenue | $2.366M | $8.227M | $6.450M |
| YoY Change | 27.76% | 27.55% | 4.2% |
| Cost Of Revenue | $928.4K | $3.448M | $2.630M |
| YoY Change | 20.41% | 31.11% | -16.77% |
| Gross Profit | $1.438M | $4.779M | $3.810M |
| YoY Change | 33.0% | 25.43% | 25.33% |
| Gross Profit Margin | 60.76% | 58.09% | 59.07% |
| Selling, General & Admin | $1.615M | $7.602M | $7.450M |
| YoY Change | -21.95% | 2.04% | 40.57% |
| % of Gross Profit | 112.33% | 159.08% | 195.54% |
| Research & Development | $286.8K | $2.028M | $1.380M |
| YoY Change | -43.13% | 46.99% | 58.62% |
| % of Gross Profit | 19.94% | 42.45% | 36.22% |
| Depreciation & Amortization | $89.55K | $368.1K | $343.2K |
| YoY Change | -2.44% | 7.25% | 32.01% |
| % of Gross Profit | 6.23% | 7.7% | 9.01% |
| Operating Expenses | $1.902M | $9.630M | $8.840M |
| YoY Change | -26.1% | 8.94% | 43.27% |
| Operating Profit | -$464.0K | -$4.852M | -$5.030M |
| YoY Change | -68.91% | -3.55% | 60.7% |
| Interest Expense | $83.33K | $100.0K | $20.00K |
| YoY Change | 400.0% | -111.11% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$406.3K | -$3.190M | $0.00 |
| YoY Change | -21269.93% | -100.0% | |
| Pretax Income | -$870.0K | -$8.040M | -$5.000M |
| YoY Change | -41.61% | 60.8% | 51.52% |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$870.3K | -$6.875M | -$4.214M |
| YoY Change | -29.06% | 63.16% | 30.87% |
| Net Earnings / Revenue | -36.78% | -83.57% | -65.33% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$67.13K | -$544.3K | -$345.6K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 13.00M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q1 | 2016 | 2015 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.300M | $1.400M | $3.800M |
| YoY Change | 35.29% | -63.16% | -61.62% |
| Cash & Equivalents | $2.290M | $1.400M | $2.200M |
| Short-Term Investments | $0.00 | $1.700M | |
| Other Short-Term Assets | $400.0K | $300.0K | $400.0K |
| YoY Change | 0.0% | -25.0% | 0.0% |
| Inventory | $1.812M | $1.800M | $1.800M |
| Prepaid Expenses | |||
| Receivables | $1.061M | $1.200M | $900.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.582M | $4.600M | $7.000M |
| YoY Change | 5.19% | -34.29% | -42.62% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.135M | $1.200M | $1.400M |
| YoY Change | -17.85% | -14.29% | -17.65% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.800M | $2.100M | |
| YoY Change | |||
| Other Assets | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Total Long-Term Assets | $3.017M | $3.300M | $5.400M |
| YoY Change | -44.84% | -38.89% | 38.46% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.582M | $4.600M | $7.000M |
| Total Long-Term Assets | $3.017M | $3.300M | $5.400M |
| Total Assets | $8.599M | $7.900M | $12.40M |
| YoY Change | -20.2% | -36.29% | -22.98% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $638.0K | $700.0K | $1.000M |
| YoY Change | -17.45% | -30.0% | 100.0% |
| Accrued Expenses | $69.33K | $300.0K | $600.0K |
| YoY Change | -38.83% | -50.0% | -14.29% |
| 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 | $1.086M | $1.100M | $1.700M |
| YoY Change | -26.65% | -35.29% | 30.77% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.900M | $2.800M | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $800.0K | $800.0K | $800.0K |
| YoY Change | 0.0% | 0.0% | -11.11% |
| Total Long-Term Liabilities | $4.700M | $3.600M | $800.0K |
| YoY Change | 487.5% | 350.0% | -11.11% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.086M | $1.100M | $1.700M |
| Total Long-Term Liabilities | $4.700M | $3.600M | $800.0K |
| Total Liabilities | $5.795M | $4.800M | $3.900M |
| YoY Change | 158.01% | 23.08% | -9.3% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$72.10M | ||
| YoY Change | 9.99% | ||
| Common Stock | $74.90M | ||
| YoY Change | 2.61% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.800M | $3.200M | $8.500M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $8.599M | $7.900M | $12.40M |
| YoY Change | -20.2% | -36.29% | -22.98% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 | 2015 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$870.3K | -$6.875M | -$4.214M |
| YoY Change | -29.06% | 63.16% | 30.87% |
| Depreciation, Depletion And Amortization | $89.55K | $368.1K | $343.2K |
| YoY Change | -2.44% | 7.25% | 32.01% |
| Cash From Operating Activities | -$169.3K | -$4.327M | -$4.970M |
| YoY Change | -89.35% | -12.94% | 57.28% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $37.15K | $143.5K | $134.0K |
| YoY Change | 37.93% | 7.1% | -122.71% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $1.650M | $5.660M |
| YoY Change | -100.0% | -70.85% | -174.97% |
| Cash From Investing Activities | -$37.15K | $392.8K | $4.240M |
| YoY Change | -103.47% | -90.74% | -152.09% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.091M | $3.167M | 370.0K |
| YoY Change | 10806.0% | 755.88% | -97.3% |
| NET CHANGE | |||
| Cash From Operating Activities | -169.3K | -$4.327M | -4.970M |
| Cash From Investing Activities | -37.15K | $392.8K | 4.240M |
| Cash From Financing Activities | 1.091M | $3.167M | 370.0K |
| Net Change In Cash | 884.1K | -$767.4K | -360.0K |
| YoY Change | -273.35% | 113.18% | -115.13% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$169.3K | -$4.327M | -$4.970M |
| Capital Expenditures | $37.15K | $143.5K | $134.0K |
| Free Cash Flow | -$206.5K | -$4.471M | -$5.104M |
| YoY Change | -87.23% | -12.41% | 98.6% |
Facts In Submission
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2016-12-31 | |
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2016 | |
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FY | |
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BIOLIFE SOLUTIONS INC | |
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0000834365 | |
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10043170 | USD |
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BLFS | |
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Use Of Estimates
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|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016 | 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 style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt"></font></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt"></font><strong>Concentrations of credit risk and business risk</strong></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><strong>  </strong></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">In 2016 and 2015, 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"> 10</font>%, respectively, of our revenue from our relationship with one distributor of our products. 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"> 21</font>% of total revenue during the years ended December 31, 2016 and 2015, respectively. All revenue from foreign customers are denominated in United States dollars. At December 31, 2016, three customers accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 45</font>% of gross accounts receivable. At December 31, 2015, three customers accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 53</font>% of gross accounts receivable.</font></div> </div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
531250 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1062500 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1062500 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1062500 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
531250 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4250000 | USD |
| CY2016 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2021-07-31 | |
| CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
832110 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
809464 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
690000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
704000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
718000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
733000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
433000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
3278000 | USD |
| CY2016 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-2785910 | USD |
| CY2016 | blfs |
Deferred Costs Related To Stock Issuance Not Yet Paid
DeferredCostsRelatedToStockIssuanceNotYetPaid
|
26975 | USD |
| CY2015 | blfs |
Deferred Costs Related To Stock Issuance Not Yet Paid
DeferredCostsRelatedToStockIssuanceNotYetPaid
|
0 | USD |
| CY2016 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
135000 | USD |
| CY2015 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
| CY2016 | blfs |
Proceeds From Issuance Of Common Stock Not Yet Received
ProceedsFromIssuanceOfCommonStockNotYetReceived
|
0 | USD |
| CY2015 | blfs |
Proceeds From Issuance Of Common Stock Not Yet Received
ProceedsFromIssuanceOfCommonStockNotYetReceived
|
32223 | USD |
| CY2016Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.75 | |
| CY2016Q2 | blfs |
Outstanding Warrants Expiration Dates
OutstandingWarrantsExpirationDates
|
May 12, 2021 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2734067 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1698428 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
38090 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1430291 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
396415 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
265690 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
17848 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2447 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11080303 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13936317 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
400976 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5997 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
35249 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
120344 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
46975 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
21835 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
246280 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
43787 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
79110 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
765928 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
565349 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
246241 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
33189 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
25323 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12176595 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12138505 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12176595 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12138505 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
374390 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
451 | USD |
| CY2016Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
35168000 | USD |
| CY2015 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | USD |
| CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
2844004 | USD |
| CY2015Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | 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 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12863824 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12448391 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12863824 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12448391 | shares |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0151 | pure |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0177 | pure |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.75 | pure |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.0520 | pure |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
| CY2016 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
135000 | USD |
| CY2016 | blfs |
Services Agreement Sales And Marketing Services Fee Percentage
ServicesAgreementSalesAndMarketingServicesFeePercentage
|
0.2 | pure |
| CY2016 | blfs |
Services Agreement Sales And Marketing Services Fee Percentage After Third Anniversary
ServicesAgreementSalesAndMarketingServicesFeePercentageAfterThirdAnniversary
|
0.1 | pure |
| CY2016Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
700000 | USD |
| CY2015Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1700000 | USD |
| CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
74916 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
69091 | USD |
| CY2016 | blfs |
Sharebased Compensation Arrangement By Sharebased Payment Award Estimated Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardEstimatedForfeitureRate
|
0.081 | pure |
| CY2015 | blfs |
Sharebased Compensation Arrangement By Sharebased Payment Award Estimated Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardEstimatedForfeitureRate
|
0.070 | pure |
| CY2016 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
-705500 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
705500 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
0 | USD |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y7M6D | |
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1533242 | USD |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
51302 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
127312 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.26 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.75 | |
| CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1651792 | USD |
| CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
| CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
451 | USD |
| CY2016Q4 | blfs |
Investment In Biologistex
InvestmentInBiologistex
|
2075000 | USD |
| CY2015Q4 | blfs |
Investment In Biologistex
InvestmentInBiologistex
|
0 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
1651792 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1651792 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
1651341 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1651341 | USD |
| CY2016 | blfs |
Effective Income Tax Rate Reconciliation Basis Limited On Joint Venture Loss
EffectiveIncomeTaxRateReconciliationBasisLimitedOnJointVentureLoss
|
-429450 | USD |
| CY2015 | blfs |
Effective Income Tax Rate Reconciliation Basis Limited On Joint Venture Loss
EffectiveIncomeTaxRateReconciliationBasisLimitedOnJointVentureLoss
|
0 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
900910 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
0 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
776994 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
511457 | USD |
| CY2016Q4 | blfs |
Debt Instrument Amortization Discount Owed Per Month
DebtInstrumentAmortizationDiscountOwedPerMonth
|
31199 | USD |
| CY2016 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
612440 | USD |
| CY2015 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
511457 | USD |
| CY2016 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
184974 | USD |
| CY2016 | us-gaap |
Restructuring Charges
RestructuringCharges
|
100000 | USD |
| CY2016 | blfs |
Effective Income Tax Rate Reconciliation Discrete Due To Joint Venture Deconsolidation
EffectiveIncomeTaxRateReconciliationDiscreteDueToJointVentureDeconsolidation
|
245854 | USD |
| CY2015 | blfs |
Effective Income Tax Rate Reconciliation Discrete Due To Joint Venture Deconsolidation
EffectiveIncomeTaxRateReconciliationDiscreteDueToJointVentureDeconsolidation
|
0 | USD |
| CY2016Q2 | blfs |
Warrants Issued
WarrantsIssued
|
550000 | shares |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
155996 | USD |
