2015 Q4 Form 10-K Financial Statement

#000082787116000049 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $18.18M $66.23M $5.600M
YoY Change 224.64% 246.76% 1.97%
Cost Of Revenue $2.600M $15.65M $1.782M
YoY Change 45.9% 33.58% -33.26%
Gross Profit $15.58M $50.58M $3.818M
YoY Change 308.07% 584.9% 35.29%
Gross Profit Margin 85.7% 76.37% 68.18%
Selling, General & Admin $5.610M $20.17M $3.690M
YoY Change 52.03% 116.22% 174.55%
% of Gross Profit 36.01% 39.87% 96.65%
Research & Development $8.780M $27.86M $3.986M
YoY Change 120.27% 65.65% 53.96%
% of Gross Profit 56.35% 55.07% 104.4%
Depreciation & Amortization $80.00K $112.0K $13.00K
YoY Change 515.38% 7.69% -56.67%
% of Gross Profit 0.51% 0.22% 0.34%
Operating Expenses $14.39M $63.67M $12.17M
YoY Change 18.29% 68.18% 42.16%
Operating Profit $1.193M $2.560M -$6.565M
YoY Change -118.17% -113.65% 114.19%
Interest Expense $0.00 $11.00K $1.000K
YoY Change -100.0% 37.5%
% of Operating Profit 0.0% 0.43%
Other Income/Expense, Net $0.00 $14.00K $0.00
YoY Change -102.72% -100.0%
Pretax Income $1.190M $2.574M -$6.565M
YoY Change -118.13% -113.36% 101.69%
Income Tax -$30.00K $3.000K -$1.059M
% Of Pretax Income -2.52% 0.12%
Net Earnings $1.220M $2.571M -$5.506M
YoY Change -122.16% -114.3% 69.16%
Net Earnings / Revenue 6.71% 3.88% -98.32%
Basic Earnings Per Share $0.08 $0.17 -$0.39
Diluted Earnings Per Share $0.07 $0.16 -$0.39
COMMON SHARES
Basic Shares Outstanding 15.59M shares 15.25M shares 14.03M shares
Diluted Shares Outstanding 16.25M shares 14.03M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.10M $79.10M $34.90M
YoY Change 126.65% 85.25% 249.0%
Cash & Equivalents $79.08M $79.10M $34.87M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $220.0K $1.900M $289.0K
YoY Change -23.88% 11.76% -27.75%
Inventory $15.04M $15.00M $1.242M
Prepaid Expenses
Receivables $26.27M $26.30M $11.96M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $122.3M $122.3M $49.71M
YoY Change 145.96% 130.75% 194.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.205M $2.200M $342.0K
YoY Change 544.74% 633.33% -14.5%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $143.0K $100.0K $45.00K
YoY Change 217.78% -93.57%
Total Long-Term Assets $2.348M $2.300M $387.0K
YoY Change 506.72% 475.0% -64.82%
TOTAL ASSETS
Total Short-Term Assets $122.3M $122.3M $49.71M
Total Long-Term Assets $2.348M $2.300M $387.0K
Total Assets $124.6M $124.6M $50.09M
YoY Change 148.74% 133.33% 178.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.857M $3.900M $3.501M
YoY Change 10.17% -4.88% 52.22%
Accrued Expenses $24.41M $23.90M $12.17M
YoY Change 100.62% 146.39% 148.27%
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 $34.26M $34.30M $22.19M
YoY Change 54.43% 68.97% 28.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.26M $34.30M $22.19M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $34.30M $34.30M $22.20M
YoY Change 54.5% 68.97% 16.23%
SHAREHOLDERS EQUITY
Retained Earnings -$107.1M -$109.7M
YoY Change -2.34%
Common Stock $15.00K $14.00K
YoY Change 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $90.34M $90.30M $27.91M
YoY Change
Total Liabilities & Shareholders Equity $124.6M $124.6M $50.09M
YoY Change 148.74% 133.33% 178.3%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $1.220M $2.571M -$5.506M
YoY Change -122.16% -114.3% 69.16%
Depreciation, Depletion And Amortization $80.00K $112.0K $13.00K
YoY Change 515.38% 7.69% -56.67%
Cash From Operating Activities -$16.80M -$9.718M -$7.875M
YoY Change 113.33% -29.8% -39475.0%
INVESTING ACTIVITIES
Capital Expenditures -$480.0K $1.881M $11.00K
YoY Change -4463.64% 3989.13% -210.0%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $24.00M $0.00 $20.00M
YoY Change 20.0% -100.0%
Cash From Investing Activities $23.52M -$1.881M $19.99M
YoY Change 17.67% -90.62% -199980.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$54.33M $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 380.0K $55.81M $34.00K
YoY Change 1017.65% 20.93% -106.8%
NET CHANGE
Cash From Operating Activities -16.80M -$9.718M -$7.875M
Cash From Investing Activities 23.52M -$1.881M $19.99M
Cash From Financing Activities 380.0K $55.81M $34.00K
Net Change In Cash 7.100M $44.21M $12.15M
YoY Change -41.55% 260.46% -2578.98%
FREE CASH FLOW
Cash From Operating Activities -$16.80M -$9.718M -$7.875M
Capital Expenditures -$480.0K $1.881M $11.00K
Free Cash Flow -$16.32M -$11.60M -$7.886M
YoY Change 106.95% -16.49% -26386.67%

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5389000 USD
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44214000 USD
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0 shares
CY2014Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2014Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
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50000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
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CY2014 us-gaap Cost Of Revenue
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CY2014Q4 us-gaap Cost Of Revenue
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CY2015 us-gaap Cost Of Revenue
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CY2015Q4 us-gaap Common Stock Value
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2000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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4000 USD
CY2014Q4 us-gaap Current State And Local Tax Expense Benefit
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4000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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3000 USD
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0 USD
CY2014Q4 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2015 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
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73000 USD
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88000 USD
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47000 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
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143000 USD
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CY2015Q4 us-gaap Deferred Rent Credit
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521000 USD
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6520000 USD
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6000000 USD
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6585000 USD
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71000 USD
CY2015Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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64000 USD
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28000 USD
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80000 USD
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208000 USD
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CY2014Q3 us-gaap Deferred Tax Assets Deferred Income
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33000 USD
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26000 USD
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39000 USD
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34000 USD
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40179000 USD
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38246000 USD
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26984000 USD
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32527000 USD
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11000 USD
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2000 USD
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2000 USD
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2000 USD
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68000 USD
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57000 USD
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309000 USD
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705000 USD
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204000 USD
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109000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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0 USD
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0 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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0 USD
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1057000 USD
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688000 USD
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944000 USD
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0 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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93000 USD
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0 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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0 USD
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0 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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0 USD
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24000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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40179000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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32770000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
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38246000 USD
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7000 USD
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7000 USD
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0 USD
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0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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66000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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81000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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47000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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138000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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135000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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104000 USD
CY2014 us-gaap Dividends Preferred Stock
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1666000 USD
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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1.38
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0.08
CY2015 us-gaap Earnings Per Share Basic
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0.17
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-1.44
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.21
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-0.65
CY2014 us-gaap Earnings Per Share Diluted
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-1.97
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-0.39
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1.31
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-0.53
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-0.65
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0.07
CY2015 us-gaap Earnings Per Share Diluted
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0.16
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
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-0.1918
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.0012
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.3400
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.3400
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.3400
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3400
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.2511
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.3225
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.3125
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.2515
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.0000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.0000
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.0008
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.0091
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.0022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0006
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.1295
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0672
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.1918
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0012
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.0268
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0976
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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8287000 USD
CY2013 us-gaap Fair Value Adjustment Of Warrants
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1052000 USD
CY2013Q4 us-gaap Fair Value Adjustment Of Warrants
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191000 USD
CY2014 us-gaap Fair Value Adjustment Of Warrants
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573000 USD
CY2014Q4 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2015 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2014Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-273000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
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4050000 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2014Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-6947000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3255000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19272000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6565000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2574000 USD
CY2013 us-gaap Income Tax Expense Benefit
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-899000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1295000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1059000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
482000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-251000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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2867000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Payable
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-558000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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356000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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3543000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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2172000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Receivable
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4660000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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14311000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1694000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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6692000 USD
CY2014Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2494000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11873000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
520000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3435000 USD
CY2014Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-65000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-520000 USD
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CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1294000 USD
CY2014Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2015 us-gaap Increase Decrease In Inventories
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13800000 USD
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-30000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
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0 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
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98000 USD
CY2015Q4 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
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10300000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1003627 shares
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309000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
0 USD
CY2014 us-gaap Interest Expense
InterestExpense
8000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
1000 USD
CY2015 us-gaap Interest Expense
InterestExpense
11000 USD
CY2013 us-gaap Interest Expense Debt
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545000 USD
CY2014Q3 us-gaap Interest Expense Debt
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0 USD
CY2014 us-gaap Interest Expense Debt
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0 USD
CY2014Q4 us-gaap Interest Expense Debt
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0 USD
CY2015 us-gaap Interest Expense Debt
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0 USD
CY2013 us-gaap Interest Paid
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0 USD
CY2014 us-gaap Interest Paid
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8000 USD
CY2014Q4 us-gaap Interest Paid
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1000 USD
CY2015 us-gaap Interest Paid
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11000 USD
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1242000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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311000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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1294000 USD
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CY2015Q4 us-gaap Inventory Net
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15042000 USD
CY2014Q3 us-gaap Inventory Net
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1294000 USD
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0 USD
CY2015Q4 us-gaap Inventory Raw Materials
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8687000 USD
CY2014Q3 us-gaap Inventory Raw Materials
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0 USD
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0 USD
CY2015Q4 us-gaap Inventory Work In Process
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6044000 USD
CY2014Q3 us-gaap Inventory Work In Process
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0 USD
CY2013 us-gaap Investment Income Interest
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3000 USD
CY2013Q4 us-gaap Investment Income Interest
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1000 USD
CY2014 us-gaap Investment Income Interest
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31000 USD
CY2014Q4 us-gaap Investment Income Interest
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1000 USD
CY2015 us-gaap Investment Income Interest
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25000 USD
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314000 USD
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277000 USD
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68000 USD
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22134000 USD
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514000 USD
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50094000 USD
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124605000 USD
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53411000 USD
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22186000 USD
CY2015Q4 us-gaap Liabilities Current
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34262000 USD
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20315000 USD
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1 patent
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0 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2506000 USD
CY2014Q4 us-gaap Marketing And Advertising Expense
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1556000 USD
CY2015 us-gaap Marketing And Advertising Expense
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4752000 USD
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9809000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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46154000 USD
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34000 USD
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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2571000 USD
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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19697000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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1218000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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2571000 USD
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1508000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
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1000 USD
CY2014Q4 us-gaap Payments Of Stock Issuance Costs
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0 USD
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14000 USD
CY2013Q4 us-gaap Operating Expenses
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8557000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
37856000 USD
CY2014Q4 us-gaap Operating Expenses
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12165000 USD
CY2015 us-gaap Operating Expenses
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
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OperatingIncomeLoss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20090000 USD
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OperatingIncomeLoss
-8335000 USD
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OperatingIncomeLoss
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CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1193000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
2560000 USD
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2488000 USD
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515000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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281000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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564000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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564000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
564000 USD
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0 USD
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304000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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0 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
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445000 USD
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289000 USD
CY2015Q4 us-gaap Other Assets Current
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220000 USD
CY2014Q3 us-gaap Other Assets Current
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329000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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45000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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143000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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45000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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35000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
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0 USD
CY2014 us-gaap Other Sales Revenue Net
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3765000 USD
CY2014Q4 us-gaap Other Sales Revenue Net
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0 USD
CY2015 us-gaap Other Sales Revenue Net
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45000000 USD
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20000 USD
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0 USD
CY2014Q4 us-gaap Payments Of Financing Costs
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0 USD
CY2015 us-gaap Payments Of Financing Costs
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0 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1881000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
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0 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
19999000 USD
CY2014Q4 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
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105999000 USD
CY2015 us-gaap Preferred Stock Dividend Rate Percentage
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0.06
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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1500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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1500000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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1640000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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1865000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1711000 USD
CY2014Q4 us-gaap Prepaid Insurance
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183000 USD
CY2015Q4 us-gaap Prepaid Insurance
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218000 USD
CY2014Q3 us-gaap Prepaid Insurance
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345000 USD
CY2014Q4 us-gaap Prepaid Taxes
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0 USD
CY2015Q4 us-gaap Prepaid Taxes
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508000 USD
CY2014Q3 us-gaap Prepaid Taxes
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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6500000 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2014Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
46069000 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
46069000 USD
CY2014Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2015 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
54331000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
9829000 USD
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
1500000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2014Q4 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
19999000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
105999000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1482000 USD
CY2013 us-gaap Proceeds From Warrant Exercises
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0 USD
CY2014Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
21000 USD
CY2014Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
21000 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
21000 USD
CY2014Q4 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2013Q2 us-gaap Professional Fees
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1993000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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1136000 USD
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3070000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
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1124000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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342000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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2205000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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344000 USD
CY2015Q4 us-gaap Purchase Obligation
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6879000 USD
CY2013 us-gaap Research And Development Expense
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9795000 USD
CY2013Q4 us-gaap Research And Development Expense
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2589000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16816000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3986000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27855000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Royalty Revenue
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8364000 USD
CY2013Q4 us-gaap Royalty Revenue
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3268000 USD
CY2014 us-gaap Royalty Revenue
RoyaltyRevenue
10708000 USD
CY2014Q4 us-gaap Royalty Revenue
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4094000 USD
CY2015 us-gaap Royalty Revenue
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8259000 USD
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5315000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
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2224000 USD
CY2014 us-gaap Sales Revenue Goods Net
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4626000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
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1506000 USD
CY2015 us-gaap Sales Revenue Goods Net
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12968000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
13679000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5492000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5005000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5792000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2810000 USD
CY2014 us-gaap Sales Revenue Net
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19099000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5600000 USD
CY2015Q1 us-gaap Sales Revenue Net
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36309000 USD
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1308993 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.29
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.16
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.58
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
611684 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
668702 shares
CY2015Q2 us-gaap Sales Revenue Net
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6002000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5736000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
18180000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
66227000 USD
CY2013 us-gaap Selling General And Administrative Expense
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4958000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1344000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9326000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3690000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20165000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
317000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
606000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
284000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4051000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3945
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.64
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.329
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3364
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.284
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0253
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0216
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0216
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0209
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0095
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0177
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0211
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0142
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
50931 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
11310 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
39596 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
558699 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
29000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
773458 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.73
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.61
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.73
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.92
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9600000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
54700000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
200 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5900000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1322170 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1844842 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
813259 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
510656 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
596092 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.34
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.62
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.06
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.72
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.61
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.65
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
19999000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12034 shares
CY2014Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4513 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
211190 shares
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
46048000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
54331000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
65000 USD
CY2014Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1482000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
27908000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
90343000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-93433000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
-87929000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
33096000 USD
CY2013 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
3837000 USD
CY2013Q4 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1132000 USD
CY2014 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1666000 USD
CY2014Q4 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
CY2015 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1661000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3044308 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9955937 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14032828 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16253781 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3048131 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14032828 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3044308 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9955937 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14032828 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15250154 shares
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year amounts to conform with the current year presentation</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements are presented in U.S. dollars and are prepared in accordance with U.S. GAAP. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed financial statements including disclosure of contingent assets and contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period and accompanying notes. The Company's critical accounting policies are those that are both most important to the Company's financial condition and results of operations and require the most difficult, subjective or complex judgments on the part of management in their application, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. Because of the uncertainty of factors surrounding the estimates or judgments used in the preparation of the financial statements, actual results may materially vary from these estimates.</font></div></div>

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0000827871-16-000049.txt Edgar Link pending
0000827871-16-000049-xbrl.zip Edgar Link pending
bdo.jpg Edgar Link pending
bdosig.jpg Edgar Link pending
egrx-20151231.xml Edgar Link completed
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exhibit102310k2015.htm Edgar Link pending
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exhibit32110k2015.htm Edgar Link pending
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