$CATX
Perspective Therapeutics Inc Stock $catx

$catx Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000114420415054865 Filed on September 14, 2015

Income Statement

Concept	2015 Q3	2014 Q2	2014 Q1
Revenue	$1.261M	$949.5K	$1.134M
YoY Change	21.01%	-23.43%	-9.36%
Cost Of Revenue	$1.178M	$1.090M	$1.083M
YoY Change	7.38%	-0.91%	1.67%
Gross Profit	$83.00K	-$136.2K	$50.91K
YoY Change	-251.45%	-197.26%	-72.62%
Gross Profit Margin	6.58%	-14.34%	4.49%
Selling, General & Admin	$1.030M	$990.0K	$886.3K
YoY Change	10.8%	1.02%	3.67%
% of Gross Profit	1241.12%		1741.03%
Research & Development	$143.9K	$200.0K	$153.6K
YoY Change	-18.52%	11.11%	-0.98%
% of Gross Profit	173.38%		301.75%
Depreciation & Amortization	$136.7K	$180.0K	$170.0K
YoY Change	-19.59%	-5.26%	-5.56%
% of Gross Profit	164.66%		333.95%
Operating Expenses	$1.174M	$1.180M	$1.040M
YoY Change	6.12%	1.72%	2.96%
Operating Profit	-$1.091M	-$1.316M	-$989.0K
YoY Change	-6.07%	29.04%	20.01%
Interest Expense	$950.00	-$360.0K
YoY Change	-72.47%	-1300.0%
% of Operating Profit
Other Income/Expense, Net	$71.47K		-$1.094M
YoY Change	-80.95%		-1103.31%
Pretax Income	-$1.020M	-$1.680M	-$2.080M
YoY Change	29.11%	69.7%	188.89%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.019M	-$1.678M	-$2.083M
YoY Change	29.67%	69.48%	191.37%
Net Earnings / Revenue	-80.81%	-176.7%	-183.67%
Basic Earnings Per Share
Diluted Earnings Per Share	-$18.54K	-$31.03K	-$48.93K
COMMON SHARES
Basic Shares Outstanding	55.01M shares	54.39M shares	41.54M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2014 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.48M	$17.68M	$23.70M
YoY Change	11.4%	509.66%	544.02%
Cash & Equivalents	$1.588M	$7.680M	$23.70M
Short-Term Investments	$11.89M	$10.00M
Other Short-Term Assets	$260.0K	$26.69K	$210.0K
YoY Change	4.0%	0.0%	0.0%
Inventory	$460.6K	$359.7K	$387.0K
Prepaid Expenses
Receivables	$1.130M	$913.0K	$805.3K
Other Receivables	$10.41K	$53.08K	$0.00
Total Short-Term Assets	$15.34M	$19.21M	$25.11M
YoY Change	11.75%	332.41%	393.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$441.9K	$1.018M	$1.183M
YoY Change	-48.34%	-39.56%	-36.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.140M	$5.400M
YoY Change	-48.86%
Other Assets	$240.4K	$264.1K	$258.6K
YoY Change	-7.05%	-4.5%	-11.91%
Total Long-Term Assets	$6.569M	$7.334M	$2.093M
YoY Change	-44.39%	180.83%	-25.2%
TOTAL ASSETS
Total Short-Term Assets	$15.34M	$19.21M	$25.11M
Total Long-Term Assets	$6.569M	$7.334M	$2.093M
Total Assets	$21.91M	$26.55M	$27.20M
YoY Change	-14.22%	276.3%	244.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$410.0K	$570.0K	$610.0K
YoY Change	-19.61%	32.56%	64.86%
Accrued Expenses	$520.0K	$580.0K	$410.0K
YoY Change	10.64%	61.11%	46.43%
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	$931.4K	$1.154M	$1.021M
YoY Change	-4.87%	45.54%	57.21%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.140M	$1.440M	$1.530M
YoY Change	0.0%	60.0%	68.13%
Total Long-Term Liabilities	$1.140M	$1.440M	$1.530M
YoY Change	0.0%	60.0%	68.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$931.4K	$1.154M	$1.021M
Total Long-Term Liabilities	$1.140M	$1.440M	$1.530M
Total Liabilities	$2.067M	$2.593M	$2.546M
YoY Change	-2.3%	53.54%	63.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$62.75M	-$58.05M	-$56.37M
YoY Change	6.65%	11.44%	10.32%
Common Stock	$55.01K	$54.70K	$54.18K
YoY Change	0.24%	58.02%	56.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.390K	$8.390K	$8.390K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	13.20K shares	13.20K shares	13.20K shares
Shareholders Equity	$19.84M	$23.96M	$24.65M
YoY Change
Total Liabilities & Shareholders Equity	$21.91M	$26.55M	$27.20M
YoY Change	-14.22%	276.3%	244.74%

Cashflow Statement

Concept	2015 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	-$1.019M	-$1.678M	-$2.083M
YoY Change	29.67%	69.48%	191.37%
Depreciation, Depletion And Amortization	$136.7K	$180.0K	$170.0K
YoY Change	-19.59%	-5.26%	-5.56%
Cash From Operating Activities	-$1.110M	-$990.0K	-$500.0K
YoY Change	-2.63%	25.32%	-34.21%
INVESTING ACTIVITIES
Capital Expenditures	$4.000K	-$20.00K	$0.00
YoY Change	-46.33%
Acquisitions
YoY Change
Other Investing Activities	-$2.560M	-$15.40M	$0.00
YoY Change	-45.18%
Cash From Investing Activities	-$2.580M	-$15.42M	$0.00
YoY Change	-44.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	50.00K	390.0K	19.79M
YoY Change	-77.27%	3800.0%
NET CHANGE
Cash From Operating Activities	-1.110M	-990.0K	-500.0K
Cash From Investing Activities	-2.580M	-15.42M	0.000
Cash From Financing Activities	50.00K	390.0K	19.79M
Net Change In Cash	-3.640M	-16.02M	19.29M
YoY Change	-35.0%	1953.85%	-2638.16%
FREE CASH FLOW
Cash From Operating Activities	-$1.110M	-$990.0K	-$500.0K
Capital Expenditures	$4.000K	-$20.00K	$0.00
Free Cash Flow	-$1.114M	-$970.0K	-$500.0K
YoY Change	-2.92%	22.78%	-34.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	9362574	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	403955	USD
CY2015Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	19615	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	263597	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	16325522	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	574840	USD
CY2015Q2	us-gaap	Long Term Investments LongTermInvestments	5106775	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	181262	USD
CY2015Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	569854	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	245031	USD
CY2015Q2	us-gaap	Assets Assets	23003284	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	498253	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	124131	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	129500	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	212795	USD
CY2015Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	127515	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1092194	USD
CY2015Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	181000	USD
CY2015Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	947849	USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	192998329	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54967559	shares
CY2015Q2	us-gaap	Liabilities Liabilities	2221043	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23003284	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	54968	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	13200	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	8390	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	82467111	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61731507	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	20782241	USD
CY2015Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	9600	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	143669	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	204760	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	55526	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	408424	USD
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CY2015Q2	isr	Commitment Cpi CommitmentCpi	0.011	pure
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	278855	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	278855	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	278855	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	232380	USD
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CY2015Q2	us-gaap	Prepaid Rent PrepaidRent		USD
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CY2014	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	41592	USD
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CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3228221	USD
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CY2015Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	18925893	USD
CY2015Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	18925893	USD
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CY2014	isr	Noncash Investing And Financing Item Deemed Preferred Stock Dividend NoncashInvestingAndFinancingItemDeemedPreferredStockDividend	726378	USD
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CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	668803	USD
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CY2014	us-gaap	Interest Expense InterestExpense	883	USD
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CY2014	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	726378	USD
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CY2014	us-gaap	Adjustment For Amortization AdjustmentForAmortization	30189	USD
CY2014	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	74318	USD
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CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	17758	USD
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CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	276395	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	548928	USD
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y8M8D
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CY2014	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	10632	USD
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CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54701708	shares
CY2014Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	444747	shares
CY2014Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.43
CY2014Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	469758	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	34999	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	359737	USD
CY2014Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	151321	USD
CY2014Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	173417	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3186916	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2314422	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.00
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7680073	USD
CY2014Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	14124	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-58050456	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	81959853	USD
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	8390	USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	54702	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26549255	USD
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54701708	shares
CY2014Q2	us-gaap	Liabilities Liabilities	2593487	USD
CY2014Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	866560	USD
CY2014Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	573000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1153927	USD
CY2014Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	120765	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	236282	USD
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CY2014Q2	us-gaap	Assets Assets	26549255	USD
CY2014Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	181208	USD
CY2014Q2	us-gaap	Long Term Investments LongTermInvestments	5401398	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	19214900	USD
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CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	913049	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	38607	USD
CY2014Q2	us-gaap	Short Term Investments ShortTermInvestments	10002912	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2899927	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2305072	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.83
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	115302	USD
CY2013Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1957033	shares
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CY2013Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	792242	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	5366246	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2015	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	374605	USD
CY2015	isr	Issuance Of Common Stock In Connection With Warrant Exercises Net Of Issuance Costs Shares IssuanceOfCommonStockInConnectionWithWarrantExercisesNetOfIssuanceCostsShares	58947	shares
CY2015	isr	Class Of Warrant Or Right Issued In Period Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightIssuedInPeriodExercisePriceOfWarrantsOrRights	1.38
CY2015	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10632	USD
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2863147	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	306620	USD
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y8M16D
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	280007	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	205264	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	127385	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	395000	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.41
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	84236	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	4.15
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	206904	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.03
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y8M23D
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0in; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify;"><u>Use of Estimates</u></p> <p style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0in; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify;"> </p> <p style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0in; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify;">The preparation of consolidated financial statements in accordance with generally accepted accounting principles in the United States of America requires management of the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes of the Company including the allowance for doubtful accounts receivable; net realizable value of the enriched barium inventory; the estimated useful lives used in calculating depreciation and amortization on the Company's fixed assets, patents, trademarks and other assets; estimated amount and fair value of the asset retirement obligation related to the Company's production facilities; inputs used in the calculation of expense related to share-based compensation including volatility, estimated lives and forfeiture rates of options granted; and the inputs to the Black-Scholes calculation to estimate the fair value of the derivative warrant liability and the related gain or loss. Accordingly, actual results could differ from those estimates and affect the amounts reported in the financial statements.</p> </div>
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y6M29D
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	205264	USD
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y4M6D
CY2013	isr	Income Tax Reconciliation Change In Fair Value Of Warrants IncomeTaxReconciliationChangeInFairValueOfWarrants	-73500	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	17966	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1349809	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19581	USD
CY2013	us-gaap	Depreciation Depreciation	739147	USD
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1825	USD
CY2013	isr	Issuance Of Common Stock And Warrants Value IssuanceOfCommonStockAndWarrantsValue	3291977	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-906954	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	-37964	USD
CY2015	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	81289	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1065585	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1158109	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	55197	USD
CY2015	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	151197	USD
CY2015	isr	Supplemental Common Stock Warrant Liability Reclassification SupplementalCommonStockWarrantLiabilityReclassification	17395	USD
CY2015	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1		USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-3681051	USD
CY2015	isr	Provision For Reduction Of Doubtful Accounts ProvisionForReductionOfDoubtfulAccounts	8607	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	576380	USD
CY2015	us-gaap	Adjustment For Amortization AdjustmentForAmortization	36987	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	144314	USD
CY2015	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-33467	USD
CY2015	us-gaap	Nature Of Operations NatureOfOperations	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table style="font: 10pt times new roman, times, serif; margin-top: 0; margin-bottom: 0;" cellpadding="0" cellspacing="0"> <tr style="vertical-align: top; text-align: justify;"> <td style="width: 0in;"></td> <td style="width: 0.25in; text-align: left; font-family: 'times new roman';"><b>1.</b></td> <td style="text-align: justify; font-family: 'times new roman';"><b>Organization</b></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;">Century Park Pictures Corporation (Century) was organized under Minnesota law in 1983. Century had no operations during the period from September 30, 1999 through June 30, 2005.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;">On July 28, 2005, IsoRay Medical, Inc. (Medical) became a wholly-owned subsidiary of Century pursuant to a merger. Century changed its name to IsoRay, Inc. (IsoRay or the Company). In the merger, the Medical stockholders received approximately <font>82</font>% of the then outstanding securities of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;">Medical, a Delaware corporation, was incorporated effective June 15, 2004 to develop, manufacture and sell isotope-based medical products and devices for the treatment of cancer and other malignant diseases.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;">IsoRay International LLC, a Washington limited liability company, which is wholly-owned by IsoRay Inc. was formed on November 27, 2007 to serve as an owner in a Russian LLC that planned to distribute the Company's products to the Russian market and also license the Company's technology for use in manufacturing Cs-131 brachytherapy seeds in Russia. During fiscal year 2009, the Company divested its ownership in the Russian LLC. IsoRay International, LLC is now used to conduct business with the international distributors of Medical's products.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in;">IsoRay, Inc., together with its subsidiaries, (IsoRay or the Company), are headquartered in Richland, Washington.</p> </div>
CY2015	isr	Noncash Investing And Financing Item Deemed Preferred Stock Dividend NoncashInvestingAndFinancingItemDeemedPreferredStockDividend		USD
CY2015	us-gaap	Interest Paid InterestPaid	2214	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	57550	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-76602	USD
CY2015	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	43698	USD
CY2015	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-12092	USD
CY2015	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-23487	USD
CY2015	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	6750	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	108351	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	13129	USD
CY2013	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	10632	USD
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CY2015	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	10632	USD
CY2015	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	99644	USD
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CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	210657	USD
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CY2013	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	10632	USD
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CY2013	us-gaap	Gross Profit GrossProfit	150176	USD
CY2013	us-gaap	Adjustment For Amortization AdjustmentForAmortization	31302	USD
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CY2013	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	19572	USD
CY2013	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	7538	USD
CY2013	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	48000	USD
CY2013	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	25305	USD
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CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	58764	USD
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CY2013	isr	Supplemental Common Stock Warrant Liability Reclassification SupplementalCommonStockWarrantLiabilityReclassification		USD
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CY2013	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium		USD
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CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
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CY2015	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium		USD
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CY2015	us-gaap	Depreciation Depreciation	576380	USD
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CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	18697	USD
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CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1049915	USD

Files In Submission

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$CATX
Perspective Therapeutics Inc Stock $catx

2015 Q3 Form 10-K Financial Statement

#000114420415054865 Filed on September 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CATX Perspective Therapeutics Inc Stock $catx

2015 Q3 Form 10-K Financial Statement

#000114420415054865 Filed on September 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CATX
Perspective Therapeutics Inc Stock $catx