2017 Q2 Form 10-Q Financial Statement
#000114420417040909 Filed on August 07, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $1.867M | $2.587M | $1.552M |
YoY Change | 20.3% | 33.14% | -26.58% |
Cost Of Revenue | $1.471M | $1.740M | $1.349M |
YoY Change | 9.04% | -18.69% | -16.32% |
Gross Profit | $396.0K | $843.0K | $203.0K |
YoY Change | 95.07% | -534.54% | -59.56% |
Gross Profit Margin | 21.21% | 32.59% | 13.08% |
Selling, General & Admin | $5.745M | $5.430M | $5.378M |
YoY Change | 6.82% | 22.85% | 22.37% |
% of Gross Profit | 1450.76% | 644.13% | 2649.26% |
Research & Development | $2.632M | $2.290M | $2.221M |
YoY Change | 18.51% | 12.25% | 27.5% |
% of Gross Profit | 664.65% | 271.65% | 1094.09% |
Depreciation & Amortization | $400.0K | $480.0K | $470.0K |
YoY Change | -14.89% | 71.43% | 113.64% |
% of Gross Profit | 101.01% | 56.94% | 231.53% |
Operating Expenses | $8.855M | $7.530M | $7.599M |
YoY Change | 16.53% | 16.56% | 23.82% |
Operating Profit | -$8.459M | -$6.687M | -$7.396M |
YoY Change | 14.37% | 0.5% | 31.25% |
Interest Expense | $198.0K | $20.00K | -$34.00K |
YoY Change | -682.35% | -1233.33% | |
% of Operating Profit | |||
Other Income/Expense, Net | $2.952M | $1.090M | $1.631M |
YoY Change | 80.99% | -45.77% | -16410.0% |
Pretax Income | -$5.510M | -$5.580M | -$5.770M |
YoY Change | -4.51% | 20.0% | 2.12% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.507M | -$5.576M | -$5.765M |
YoY Change | -4.48% | 20.04% | 2.13% |
Net Earnings / Revenue | -294.97% | -215.54% | -371.46% |
Basic Earnings Per Share | -$0.29 | -$0.61 | |
Diluted Earnings Per Share | -$3.241M | -$0.35 | -$0.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.63M shares | 21.88M shares | 16.18M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.70M | $16.85M | $4.660M |
YoY Change | 129.61% | -13.81% | -71.32% |
Cash & Equivalents | $10.70M | $16.85M | $4.661M |
Short-Term Investments | |||
Other Short-Term Assets | $600.0K | $500.0K | $690.0K |
YoY Change | -13.04% | -80.24% | -70.64% |
Inventory | $1.896M | $1.556M | $2.410M |
Prepaid Expenses | |||
Receivables | $2.107M | $1.780M | $1.570M |
Other Receivables | $0.00 | $0.00 | $40.00K |
Total Short-Term Assets | $15.30M | $20.68M | $9.370M |
YoY Change | 63.3% | -17.92% | -57.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.562M | $2.435M | $2.580M |
YoY Change | -0.7% | -7.24% | 19.78% |
Goodwill | $189.0K | $189.0K | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $118.0K | $91.00K | $90.00K |
YoY Change | 31.11% | -6.19% | 63.64% |
Total Long-Term Assets | $3.631M | $3.741M | $4.210M |
YoY Change | -13.75% | -46.53% | -10.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.30M | $20.68M | $9.370M |
Total Long-Term Assets | $3.631M | $3.741M | $4.210M |
Total Assets | $18.93M | $24.43M | $13.58M |
YoY Change | 39.41% | -24.14% | -49.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.068M | $2.374M | $2.070M |
YoY Change | -0.1% | -11.88% | -10.23% |
Accrued Expenses | $2.458M | $3.130M | $2.130M |
YoY Change | 15.4% | 66.05% | 7.79% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $972.0K | $50.00K | $80.00K |
YoY Change | 1115.0% | -37.5% | 100.0% |
Total Short-Term Liabilities | $6.587M | $6.314M | $5.790M |
YoY Change | 13.77% | -26.74% | -30.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.906M | $6.790M | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $73.00K | $107.0K | $6.220M |
YoY Change | -98.83% | -45.13% | 36.4% |
Total Long-Term Liabilities | $5.979M | $107.0K | $6.220M |
YoY Change | -3.87% | -45.13% | 34.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.587M | $6.314M | $5.790M |
Total Long-Term Liabilities | $5.979M | $107.0K | $6.220M |
Total Liabilities | $17.30M | $17.89M | $12.01M |
YoY Change | 44.08% | -23.5% | -7.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$128.8M | -$114.9M | |
YoY Change | 25.68% | ||
Common Stock | $26.00K | $22.00K | $16.00K |
YoY Change | 62.5% | 46.67% | -84.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.628M | $6.531M | $1.560M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.93M | $24.43M | $13.58M |
YoY Change | 39.41% | -24.14% | -49.53% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.507M | -$5.576M | -$5.765M |
YoY Change | -4.48% | 20.04% | 2.13% |
Depreciation, Depletion And Amortization | $400.0K | $480.0K | $470.0K |
YoY Change | -14.89% | 71.43% | 113.64% |
Cash From Operating Activities | -$9.610M | -$4.440M | -$7.330M |
YoY Change | 31.11% | -14.45% | 58.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$110.0K | -$370.0K | -$310.0K |
YoY Change | -64.52% | -30.19% | 10.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$110.0K | -$370.0K | -$310.0K |
YoY Change | -64.52% | -30.19% | 10.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.92M | 8.770M | -10.00K |
YoY Change | -109300.0% | -37.49% | -133.33% |
NET CHANGE | |||
Cash From Operating Activities | -9.610M | -4.440M | -7.330M |
Cash From Investing Activities | -110.0K | -370.0K | -310.0K |
Cash From Financing Activities | 10.92M | 8.770M | -10.00K |
Net Change In Cash | 1.200M | 3.960M | -7.650M |
YoY Change | -115.69% | -52.35% | 56.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.610M | -$4.440M | -$7.330M |
Capital Expenditures | -$110.0K | -$370.0K | -$310.0K |
Free Cash Flow | -$9.500M | -$4.070M | -$7.020M |
YoY Change | 35.33% | -12.66% | 61.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2107000 | USD |
us-gaap |
Depreciation
Depreciation
|
908000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1451000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1867000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
101000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
0 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1552000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1867000 | USD |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1286000 | USD |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1471000 | USD |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1471000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
203000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
396000 | USD |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2913000 | USD |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3270000 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2221000 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2632000 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2465000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2475000 | USD |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7599000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8459000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1631000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2952000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5765000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5507000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
4205000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
0 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5507000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9970000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
18000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9952000 | USD |
CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-154000 | USD |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-34000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9416000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13809000 | USD | |
us-gaap |
Depreciation
Depreciation
|
881000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1105000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-503000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
382000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1330000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
836000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
252000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-4590000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-620000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1257000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7116000 | USD | |
CY2016Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1026000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
189000 | USD |
CY2017Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
762000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2458000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
653000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6531000 | USD |
CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
217000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
1556000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
1896000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16846000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10701000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
189000 | USD |
CY2017Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
238000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-155000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
79000 | USD |
CY2017Q2 | ekso |
Business Combination Contingent Success Fee Liability
BusinessCombinationContingentSuccessFeeLiability
|
37000 | USD |
CY2016Q4 | ekso |
Business Combination Contingent Success Fee Liability
BusinessCombinationContingentSuccessFeeLiability
|
116000 | USD |
CY2017Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5906000 | USD |
CY2016Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6789000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2068000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
121291000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6587000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
805000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
91000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
73000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
17304000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
118000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
18932000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
26000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
24425000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
17894000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
130598000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2562000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6314000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
825000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
107000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1879000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-128841000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-114861000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1628000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3556000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
948000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
20684000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24425000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
15301000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
502000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
597000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18932000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1780000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-203000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5710000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1196000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1193000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
106000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
198000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
696000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
267000 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8855000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7396000 | USD |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
63000 | USD |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
0 | USD |
CY2016Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1349000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
122000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
328000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-851000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-29000 | USD | |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2139000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2333000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2333000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
440000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7245000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
367000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
6878000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-14122000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2101000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-248000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14891000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6145000 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19552000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4661000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16859000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
597000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
248000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-597000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
56000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
38000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-172000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
10923000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
39000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
173000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
42000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
57000 | USD | |
CY2017Q2 | ekso |
Unrestricted Cash And Cash Equivalents
UnrestrictedCashAndCashEquivalents
|
3183000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7518000 | USD |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-234000 | USD | |
CY2017Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
102000 | USD |
CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
102000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1601000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1630000 | USD |
CY2017Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
104000 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
60000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
272000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
490000 | USD |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1544000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2349000 | USD |
CY2017Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
123000 | USD |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
56000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
123000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
203000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
275000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
110000 | USD |
CY2017Q2 | ekso |
Accrued Maintenance Current
AccruedMaintenanceCurrent
|
338000 | USD |
CY2016Q4 | ekso |
Accrued Maintenance Current
AccruedMaintenanceCurrent
|
483000 | USD |
CY2017Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
355000 | USD |
CY2016Q4 | ekso |
Product Maintenance Warranty Liabilities Current Noncurrent
ProductMaintenanceWarrantyLiabilitiesCurrentNoncurrent
|
686000 | USD |
ekso |
Product Maintenance Warranty Expense
ProductMaintenanceWarrantyExpense
|
225000 | USD | |
CY2017Q2 | ekso |
Product Maintenance Warranty Liabilities Current Noncurrent
ProductMaintenanceWarrantyLiabilitiesCurrentNoncurrent
|
461000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
3000000 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
48000 | USD | |
CY2016Q4 | ekso |
Success Fee Expenses
SuccessFeeExpenses
|
250000 | USD |
CY2016Q4 | us-gaap |
Share Price
SharePrice
|
8.00 | |
CY2016Q4 | ekso |
Contingent Success Fee Liability
ContingentSuccessFeeLiability
|
37000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
972000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5906000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
102000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
108000 | USD |
CY2017Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
50000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.61 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6935000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7629000 | shares | |
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"><b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></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"> </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 condensed 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 the associated costs, future warranty costs, maintenance and planned improvement costs associated with medical device units sold prior to 2016, useful lives assigned to long-lived assets, realizability of deferred tax assets, the valuation of options and warrants, 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> | ||
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25789000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21894000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25789000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21894000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.06 | ||
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
71429000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
71429000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25515000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16247000 | shares |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.58 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14038000 | USD | |
CY2017Q2 | ekso |
Gain Loss On Warrant Liability
GainLossOnWarrantLiability
|
3106000 | USD |
CY2017Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1998000 | USD |
CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1658000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23717000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15817000 | shares | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3275000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9508000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
28000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
530000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3303000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10038000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2548000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7955000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
7000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
382000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2555000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8337000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
748000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1701000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6337000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5416000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5505000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4370000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5016000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5953000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
17348000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
15739000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16600000 | USD | |
CY2016Q2 | ekso |
Gain Loss On Warrant Liability
GainLossOnWarrantLiability
|
1665000 | USD |
ekso |
Gain Loss On Warrant Liability
GainLossOnWarrantLiability
|
3037000 | USD | |
ekso |
Gain Loss On Warrant Liability
GainLossOnWarrantLiability
|
4650000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-246000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-28000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2791000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4622000 | USD | |
us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
0 | USD | |
us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
7329000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13809000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16745000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-234000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14043000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16734000 | USD | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1610000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
848000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
762000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3037000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4650000 | USD | |
CY2017Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0898 | pure |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0888 | pure | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
209000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
198000 | USD | |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3597000 | shares |
ekso |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
1866000 | shares | |
ekso |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
0 | shares | |
ekso |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
371000 | shares | |
CY2017Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5092000 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0188 | pure |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.77 | pure |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.78 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.77 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.78 | pure | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0128 | pure |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0143 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0188 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0229 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0124 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0178 | pure | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
527000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1105000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2101000 | USD | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
709000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3810000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3546000 | USD |
CY2017Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
972000 | USD |
CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
46000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
54000 | USD |
CY2017Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
665000 | USD |
CY2016Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
665000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
55000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
273000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-11000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
90000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
95000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
0 | USD | |
CY2017Q2 | ekso |
Accrued Clinical Cost Current
AccruedClinicalCostCurrent
|
55000 | USD |
CY2016Q4 | ekso |
Accrued Clinical Cost Current
AccruedClinicalCostCurrent
|
0 | USD |
CY2016Q4 | ekso |
Accrueds Restructuring Current
AccruedsRestructuringCurrent
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
665000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
384000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-186000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
700000 | USD |
CY2017Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
400000 | USD |
CY2017Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
200000 | USD |
CY2017Q2 | ekso |
Accrued Restructuring Current
AccruedRestructuringCurrent
|
95000 | USD |
CY2016Q4 | ekso |
Accrued Restructuring Current
AccruedRestructuringCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
27 | pure |
CY2017Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
100000 | USD |
CY2017Q2 | ekso |
Accrueds Restructuring Current
AccruedsRestructuringCurrent
|
95000 | USD |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-7 reverse | ||
ekso |
Amortization Of Deferred Rent
AmortizationOfDeferredRent
|
15000 | USD | |
ekso |
Amortization Of Deferred Rent
AmortizationOfDeferredRent
|
18000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
41000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
665000 | USD | |
ekso |
Gain Loss On Change In Fair Value Contingent Liabilities
GainLossOnChangeInFairValueContingentLiabilities
|
58000 | USD | |
ekso |
Proceeds From Issuance Of Common Stock Preference Stock And Warrants
ProceedsFromIssuanceOfCommonStockPreferenceStockAndWarrants
|
10919000 | USD | |
ekso |
Proceeds From Issuance Of Common Stock Preference Stock And Warrants
ProceedsFromIssuanceOfCommonStockPreferenceStockAndWarrants
|
0 | USD | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <font style="FONT-SIZE: 10pt"></font> <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"><b><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Concentration of Credit Risk and Other Risks and Uncertainties</font></font></b></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"> </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. We maintain our cash accounts in excess of federally insured limits. However, we believe we are not exposed to significant credit risk due to the financial position of the depository institutions in which these deposits are held.  We extend credit to customers in the normal course of business and perform ongoing credit evaluations of our customers. Concentrations of credit risk with respect to accounts receivable exist to the full extent of amounts presented in the consolidated financial statements. We do not require collateral from our customers to secure accounts receivable.</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"> </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 to and services performed for customers. Invoices are aged based on contractual terms with the customer. The Company reviews accounts receivable for collectability and records an allowance for credit losses, as needed. The Company has not experienced any material losses related to accounts receivable as of June 30, 2017 and December 31, 2016.</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"> </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">Many of the sales contracts with customers outside of the U.S. are settled in a foreign currency. The Company does not enter into any foreign currency hedging agreements and is susceptible to gains and losses from foreign currency fluctuations. To date, we have not experienced significant gains or losses upon settling foreign currency denominated accounts receivable.</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"> </font></div> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">As of June 30, 2017, we had one customer with an accounts receivable balance totaling <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% or more of our total accounts receivable (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">13</font>%) compared with three customers as of December 31, 2016 (<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>%).</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"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">In the three months ended June 30, 2017, we had two customers with revenue of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% or more of total revenue (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">12</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>%), compared with two customers in the three months ended June 30, 2016 (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">11</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 12</font>%). In the six months ended June 30, 2017, we had one customer with sales comprising <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% or more of our total customer sales (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">14</font>%).We had no customers with sales 10% or more of total billed revenue in the six months ended June 30, 2016.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2017Q2 | ekso |
Change In Fair Value Contingent Liabilities
ChangeInFairValueContingentLiabilities
|
187000 | USD |
CY2016Q2 | ekso |
Change In Fair Value Contingent Liabilities
ChangeInFairValueContingentLiabilities
|
0 | USD |
ekso |
Change In Fair Value Contingent Liabilities
ChangeInFairValueContingentLiabilities
|
175000 | USD | |
ekso |
Change In Fair Value Contingent Liabilities
ChangeInFairValueContingentLiabilities
|
0 | USD | |
ekso |
Gain Loss On Change In Fair Value Contingent Liabilities
GainLossOnChangeInFairValueContingentLiabilities
|
0 | USD |