2016 Form 10-K Financial Statement

#000114420417014588 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $14.22M $1.943M $2.915M
YoY Change 64.2% 31.28% 83.56%
Cost Of Revenue $11.27M $2.140M $2.447M
YoY Change 50.68% 130.11% 120.85%
Gross Profit $2.947M -$194.0K $468.0K
YoY Change 149.96% -135.02% -2.5%
Gross Profit Margin 20.72% -9.98% 16.05%
Selling, General & Admin $21.85M $4.420M $3.936M
YoY Change 34.38% 7.54% 26.32%
% of Gross Profit 741.43% 841.03%
Research & Development $8.879M $2.040M $1.713M
YoY Change 37.02% 56.92% 56.3%
% of Gross Profit 301.29% 366.03%
Depreciation & Amortization $1.855M $280.0K $230.0K
YoY Change 98.82% 33.33% 9.52%
% of Gross Profit 62.95% 49.15%
Operating Expenses $30.53M $6.460M $5.649M
YoY Change 34.27% 19.41% 34.12%
Operating Profit -$27.59M -$6.654M -$5.181M
YoY Change 27.94% 37.03% 38.83%
Interest Expense $16.00K $0.00 $4.000K
YoY Change 23.08% 33.33%
% of Operating Profit
Other Income/Expense, Net $4.116M $2.010M -$2.000K
YoY Change 108.83% -113.14% -86.67%
Pretax Income -$21.46M -$4.650M -$5.190M
YoY Change 7.73% -76.92% -143.18%
Income Tax
% Of Pretax Income
Net Earnings -$23.47M -$4.645M -$5.185M
YoY Change 19.81% -76.95% -143.12%
Net Earnings / Revenue -165.04% -239.06% -177.87%
Basic Earnings Per Share -$1.87 -$0.35
Diluted Earnings Per Share -$2.05 -$4.745M -$0.35
COMMON SHARES
Basic Shares Outstanding 18.13M shares 102.1M shares 14.61M shares
Diluted Shares Outstanding 18.62M shares 14.61M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.85M $19.55M $11.24M
YoY Change -13.81% -22.39% 56.55%
Cash & Equivalents $19.55M $11.24M
Short-Term Investments
Other Short-Term Assets $500.0K $2.530M $2.650M
YoY Change -80.24% 30.41% 55.88%
Inventory $1.560M $1.056M $1.179M
Prepaid Expenses
Receivables $1.780M $2.069M $2.185M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.68M $25.20M $17.25M
YoY Change -17.94% -13.99% 47.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.440M $2.625M $2.399M
YoY Change -7.22% 24.88% 22.57%
Goodwill $189.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.00K $97.00K $55.00K
YoY Change -96.54% 0.43%
Total Long-Term Assets $3.750M $6.997M $4.878M
YoY Change -46.43% 67.63% 29.87%
TOTAL ASSETS
Total Short-Term Assets $20.68M $25.20M $17.25M
Total Long-Term Assets $3.750M $6.997M $4.878M
Total Assets $24.43M $32.20M $22.13M
YoY Change -24.13% -3.81% 43.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.880M $2.694M $2.148M
YoY Change -30.11% 244.06% 99.43%
Accrued Expenses $2.610M $1.885M $2.190M
YoY Change 51.74% -20.73% 65.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00K $80.00K $80.00K
YoY Change -37.5% 100.0% 100.0%
Total Short-Term Liabilities $6.310M $8.619M $8.256M
YoY Change -26.8% 30.31% 40.03%
LONG-TERM LIABILITIES
Long-Term Debt $6.790M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.790M $195.0K $4.620M
YoY Change -67.57% 18.18% -69.92%
Total Long-Term Liabilities $11.58M $195.0K $4.620M
YoY Change -21.6% 18.18% -70.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.310M $8.619M $8.256M
Total Long-Term Liabilities $11.58M $195.0K $4.620M
Total Liabilities $17.89M $23.39M $12.88M
YoY Change -23.51% 119.13% -39.64%
SHAREHOLDERS EQUITY
Retained Earnings -$91.39M -$86.75M
YoY Change 27.28% 67.96%
Common Stock $15.00K $102.0K
YoY Change -85.29% 29.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.530M $8.808M $9.246M
YoY Change
Total Liabilities & Shareholders Equity $24.43M $32.20M $22.13M
YoY Change -24.13% -3.81% 43.51%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$23.47M -$4.645M -$5.185M
YoY Change 19.81% -76.95% -143.12%
Depreciation, Depletion And Amortization $1.855M $280.0K $230.0K
YoY Change 98.82% 33.33% 9.52%
Cash From Operating Activities -$25.00M -$5.190M -$4.620M
YoY Change 36.83% 91.51% 28.69%
INVESTING ACTIVITIES
Capital Expenditures $1.096M -$530.0K -$400.0K
YoY Change -26.54% -7.02% 60.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.096M -$530.0K -$400.0K
YoY Change -26.54% -22.06% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.69M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $23.31M 14.03M 10.00K
YoY Change 65.02% -34.44% -75.0%
NET CHANGE
Cash From Operating Activities -$25.00M -5.190M -4.620M
Cash From Investing Activities -$1.096M -530.0K -400.0K
Cash From Financing Activities $23.31M 14.03M 10.00K
Net Change In Cash -$2.786M 8.310M -5.010M
YoY Change -50.58% -53.86% 32.19%
FREE CASH FLOW
Cash From Operating Activities -$25.00M -$5.190M -$4.620M
Capital Expenditures $1.096M -$530.0K -$400.0K
Free Cash Flow -$26.09M -$4.660M -$4.220M
YoY Change 32.04% 117.76% 26.35%

Facts In Submission

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CY2016 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
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102000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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110000 USD
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1492000 USD
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1487000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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1096000 USD
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33000 USD
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166000 USD
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0 USD
CY2016 ekso Acquisitionofpropertyandequipmentwithcapitallease
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0 USD
CY2015 ekso Beneficial Conversion Feature On Issuance Of Preferred Stock
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4655000 USD
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0 USD
CY2016 ekso Beneficial Conversion Feature On Issuance Of Preferred Stock
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CY2016 ekso Issuance Of Preferred Stock Warrants
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0 USD
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1839000 USD
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0 USD
CY2016 ekso Conversionofbridgeloantocommonstock
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0 USD
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0 USD
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27324000 USD
CY2016 us-gaap Conversion Of Stock Amount Converted1
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3000 USD
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0 USD
CY2014 ekso Conversionofpreferredstockwarrantstocommonstockwarrants
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282000 USD
CY2016 ekso Conversionofpreferredstockwarrantstocommonstockwarrants
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0 USD
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0 USD
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27099000 USD
CY2016 ekso Transferofwarrantliabilitytoequity
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1363000 USD
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60000 USD
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2596000 USD
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79000 USD
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53000 USD
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21412000 USD
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1825000 USD
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0 USD
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21961000 USD
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40879000 USD
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23307000 USD
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104000 USD
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CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4440000 shares
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157000 USD
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5802000 shares
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1389000 shares
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224000 shares
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198000 USD
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328000 USD
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113000 USD
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2058000 shares
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31000 shares
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336000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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948000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1506000 shares
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813000 shares
CY2016Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
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521000 USD
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BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
1750000 USD
CY2016 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
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3000000 USD
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1610000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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1650000 USD
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1839000 USD
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P3Y
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1610000 USD
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558000 USD
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9434000 USD
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5449000 USD
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CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2015Q4 us-gaap Inventory Raw Materials
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102000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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82000 USD
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19000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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267000 USD
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3376000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2253000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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933000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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745000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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1855000 USD
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2349000 USD
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1464000 USD
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56000 USD
CY2015Q4 us-gaap Accrued Professional Fees Current
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257000 USD
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203000 USD
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0 USD
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CY2015Q4 us-gaap Other Liabilities Current
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164000 USD
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342000 USD
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343000 USD
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OperatingLeasesRentExpenseNet
400000 USD
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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246000 USD
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2430000 USD
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168000 USD
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61000 USD
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951000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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317000 USD
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1222000 USD
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220000 USD
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113000 USD
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CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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46000 USD
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75000 USD
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4000 USD
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143000 USD
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199000 USD
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21902212 shares
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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107000 USD
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93000 USD
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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-9300000 USD
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-4115000 USD
CY2016 dei Document Type
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10-K
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CY2015Q4 us-gaap Common Stock Shares Authorized
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21894000 shares
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CommonStockSharesOutstanding
15027000 shares
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-6775000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-9970000 USD
CY2016 dei Amendment Flag
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false
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Entity Registrant Name
EntityRegistrantName
EKSO BIONICS HOLDINGS, INC.
CY2016 dei Entity Central Index Key
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0001549084
CY2016 dei Current Fiscal Year End Date
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--12-31
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
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Accelerated Filer
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EntityPublicFloat
58706755 USD
CY2016 dei Trading Symbol
TradingSymbol
EKSO
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1596000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2587000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-5645000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-5185000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-4645000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4115000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5645000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11494000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5576000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
80000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33735000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
918000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
9085000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
1050000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 ekso Convertible Preferred Stock Beneficial Conversion Feature
ConvertiblePreferredStockBeneficialConversionFeature
10345000 USD
CY2016 ekso Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock And Accretion Of Preferred Discount
StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStockAndAccretionOfPreferredDiscount
10345000 USD
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2477000 shares
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015 pure
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y5M12D
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.003 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.408 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.384 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.189 pure
CY2016 ekso Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
132000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
335000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
93000 USD
CY2015 ekso Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-19000 USD
CY2015 ekso Adjustments To Additional Paid In Capital Issuance Of Warrants
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrants
11700000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002 pure
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3121000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
110000 USD
CY2016 ekso Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
3188000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24246000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33769000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18126000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14606000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11181000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18622000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14609000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11181000 shares
CY2016 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
80000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
80000 USD
CY2016Q4 us-gaap Contractual Obligation
ContractualObligation
11053000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.010 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002 pure
CY2015 ekso Effective Income Tax Rate Reconciliation Unrealized Gain Loss On Warrant
EffectiveIncomeTaxRateReconciliationUnrealizedGainLossOnWarrant
0.043 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2016 ekso Effective Income Tax Rate Reconciliation Unrealized Gain Loss On Warrant
EffectiveIncomeTaxRateReconciliationUnrealizedGainLossOnWarrant
0.062 pure
CY2016 ekso Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
4000 USD
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.50
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1731000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1143000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1262000 shares
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.97
CY2016 ekso Change In Fair Value Contingent Consideration
ChangeInFairValueContingentConsideration
196000 USD
CY2015 ekso Change In Fair Value Contingent Consideration
ChangeInFairValueContingentConsideration
0 USD
CY2014 ekso Change In Fair Value Contingent Consideration
ChangeInFairValueContingentConsideration
0 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3121000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0124 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0237 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0141 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0250 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0097 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0261 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.77 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.83 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.73 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.76 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.66 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.75 pure
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet, and the reported amounts of revenues and expenses during the reporting period. For the Company, these estimates include, but are not limited to: revenue recognition, deferred revenue and the deferral of associated costs, valuation of acquired intangible assets and goodwill, useful lives assigned to long-lived assets, realizability of deferred tax assets, valuation of common and preferred stock warrants, the valuation of options, and contingencies. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
103000 USD
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt"> Concentration of Credit Risk and Other Risks and Uncertainties</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and accounts receivable. The Company maintains our cash accounts in excess of federally insured limits. However, the Company believes it is not exposed to significant credit risk due to the financial position of the depository institutions in which these deposits are held. &#160;The Company extends credit to customers in the normal course of business and performs ongoing credit evaluations of its customers. Concentrations of credit risk with respect to accounts receivable exist to the full extent of amounts presented in the consolidated financial statements. The Company does not require collateral from its customers to secure accounts receivable.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Accounts receivable are derived from the sale of products shipped and services performed for customers located in the U.S. and throughout the world. Invoices are aged based on contractual terms with the customer. The Company reviews accounts receivable for collectability and provides an allowance for credit losses, as needed. The Company has not experienced material losses related to accounts receivable during the years ended December 31, 2016 and December 31, 2015. Many of the sales contracts with customers outside of the U.S. are settled in a foreign currency other than the U.S. dollar. The Company does not enter into any foreign currency hedging agreements and is susceptible to gains and losses from foreign currency fluctuations. To date, the Company has not experienced significant gains or losses upon settling foreign contracts.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">At December 31, 2016, the Company had three customers with accounts receivable balances totaling <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% or more of the Company&#8217;s total accounts receivable (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">18</font>%, <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 16</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 11</font>%) compared with one customer at December 31, 2015 (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">10</font>%) and two customers at December 31, 2014 (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">22</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 11</font>%).</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">For the year ended December 31, 2016, the Company had no customers with billed revenue of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% or more of the Company&#8217;s total customer revenue, compared with one customer for the year ended December 31, 2015 (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">33</font>%) and one customer for the year ended December 31, 2014 (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">12</font>%).</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
1630000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
8573000 USD
CY2016Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
0 USD
CY2015Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4590000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
496000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
411000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
156000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
12000 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
144000 USD
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
90000 USD
CY2016 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P5Y
CY2016 us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2015 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3597000 shares
CY2015Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4085000 shares
CY2016 ekso Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
488000 shares
CY2016 us-gaap Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
1071000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
768000 USD
CY2016 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1839000 USD
CY2016 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y
CY2016 ekso Expiration Date Of Buyout Payment Provision
ExpirationDateOfBuyoutPaymentProvision
2017-11-30
CY2016 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
135000 USD
CY2016Q3 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
267 shares
CY2016Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
921000 shares
CY2016Q4 us-gaap Inventory Gross
InventoryGross
1658000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
1138000 USD
CY2016 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1389000 shares
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5811000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4878000 USD
CY2016Q4 ekso Accrued Maintenance Current
AccruedMaintenanceCurrent
483000 USD
CY2014 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
173000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6930000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
80000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2016 ekso Transfer Of Property And Equipment To Inventory
TransferOfPropertyAndEquipmentToInventory
11000 USD
CY2015 ekso Transfer Of Property And Equipment To Inventory
TransferOfPropertyAndEquipmentToInventory
0 USD
CY2014 ekso Transfer Of Property And Equipment To Inventory
TransferOfPropertyAndEquipmentToInventory
0 USD
CY2016 ekso Contingent Success Fee Liability For Term Loan
ContingentSuccessFeeLiabilityForTermLoan
116000 USD
CY2015 ekso Contingent Success Fee Liability For Term Loan
ContingentSuccessFeeLiabilityForTermLoan
0 USD
CY2014 ekso Contingent Success Fee Liability For Term Loan
ContingentSuccessFeeLiabilityForTermLoan
0 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
500000 USD
CY2016Q4 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
7.00
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000 USD
CY2016Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
11700000 USD
CY2015Q4 ekso Preferred Stock Converted Into Common Stock
PreferredStockConvertedIntoCommonStock
3300000 shares
CY2015Q4 ekso Accrued Maintenance Current
AccruedMaintenanceCurrent
0 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
355000 USD
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2015Q4 ekso Product Maintenance Warranty Liabilities Current Noncurrent
ProductMaintenanceWarrantyLiabilitiesCurrentNoncurrent
0 USD
CY2016 ekso Product Maintenance Warranty Addition
ProductMaintenanceWarrantyAddition
1341000 USD
CY2016 ekso Product Maintenance Warranty Expense
ProductMaintenanceWarrantyExpense
-654000 USD
CY2016Q4 ekso Product Maintenance Warranty Liabilities Current Noncurrent
ProductMaintenanceWarrantyLiabilitiesCurrentNoncurrent
687000 USD
CY2016Q4 ekso Product Maintenance Warranty Liabilities Current
ProductMaintenanceWarrantyLiabilitiesCurrent
686000 USD
CY2016Q4 ekso Product Maintenance Warranty Liabilities Noncurrent
ProductMaintenanceWarrantyLiabilitiesNoncurrent
1000 USD
CY2014Q4 ekso Product Maintenance Warranty Liabilities Current Noncurrent
ProductMaintenanceWarrantyLiabilitiesCurrentNoncurrent
126000 USD
CY2015 ekso Product Maintenance Warranty Expense
ProductMaintenanceWarrantyExpense
126000 USD
CY2016 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
911000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2139000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2333000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2333000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
195000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7000000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
211000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
6789000 USD
CY2016Q4 us-gaap Share Price
SharePrice
8.00
CY2016Q4 ekso Contingent Success Fee Liability
ContingentSuccessFeeLiability
116000 USD
CY2016Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0627 pure
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1355000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-36373000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-8765000 USD
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15027000 shares
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
6789000 USD
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
CY2016Q4 ekso Business Combination Contingent Success Fee Liability
BusinessCombinationContingentSuccessFeeLiability
116000 USD
CY2015Q4 ekso Business Combination Contingent Success Fee Liability
BusinessCombinationContingentSuccessFeeLiability
0 USD
CY2016Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
60000 USD
CY2015Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
71000 USD
CY2016 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-7 reverse
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14218000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14694000 USD
CY2016 ekso Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
0 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
6813000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
22800000 USD
CY2016Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 USD
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3000 shares
CY2014Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
89000 shares
CY2016 ekso Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
7.07
CY2015 ekso Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
7.07
CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
779000 USD
CY2016 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1373000 USD
CY2016 ekso Success Fee Expenses
SuccessFeeExpenses
250000 USD
CY2016Q4 ekso Unrestricted Cash And Cash Equivalents
UnrestrictedCashAndCashEquivalents
10820000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
60000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
37000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
37000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
22000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD

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