2019 Q1 Form 10-K Financial Statement

#000114420419014617 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $6.477M $8.991M $5.173M
YoY Change 9.72% 19.2% 105.28%
Cost Of Revenue $1.884M $1.580M $1.410M
YoY Change 27.99% -12.71% 179.21%
Gross Profit $4.593M $7.410M $3.770M
YoY Change 3.66% -105.84% 87.1%
Gross Profit Margin 70.91% 82.42% 72.88%
Selling, General & Admin $13.48M $14.58M $12.18M
YoY Change -17.36% 1.18% -19.36%
% of Gross Profit 293.49% 196.76% 323.08%
Research & Development $23.27M $25.05M $19.79M
YoY Change -6.75% 73.84%
% of Gross Profit 506.71% 338.06% 524.93%
Depreciation & Amortization $481.0K $740.0K $550.0K
YoY Change 145.41% -161.67% 175.0%
% of Gross Profit 10.47% 9.99% 14.59%
Operating Expenses $39.09M $39.63M $88.58M
YoY Change -2.47% -135.89% 11.44%
Operating Profit -$32.61M -$41.21M -$33.38M
YoY Change -4.58% 34.59% 4.97%
Interest Expense $1.847M -$3.220M $2.228M
YoY Change -11.33% -55.03% -30.81%
% of Operating Profit
Other Income/Expense, Net $16.35M -$2.754M
YoY Change -930.1% -25.65%
Pretax Income -$16.26M -$34.63M -$27.64M
YoY Change -55.02% 46.12% -23.86%
Income Tax $944.0K
% Of Pretax Income
Net Earnings $1.392M -$24.88M -$16.64M
YoY Change -106.62% 138.93% -38.64%
Net Earnings / Revenue 21.49% -276.72% -321.63%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.02 -$564.3K -$371.3K
COMMON SHARES
Basic Shares Outstanding 48.51M 56.68M shares
Diluted Shares Outstanding 63.81M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.5M $83.10M $125.1M
YoY Change -26.5% -36.56% -19.91%
Cash & Equivalents $116.4M $65.51M $95.87M
Short-Term Investments $5.000M $17.60M $29.20M
Other Short-Term Assets $4.300M $19.80M $14.40M
YoY Change -71.9% -54.59% 23.08%
Inventory $629.0K $678.0K $674.0K
Prepaid Expenses
Receivables $8.022M $5.498M $5.431M
Other Receivables $2.200M $2.100M $13.90M
Total Short-Term Assets $136.5M $111.2M $159.5M
YoY Change -31.78% -39.29% -13.35%
LONG-TERM ASSETS
Property, Plant & Equipment $11.83M $12.02M $14.64M
YoY Change 458.42% 68.9% 510.85%
Goodwill $18.65M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $11.10M $0.00 $0.00
YoY Change 753.85% -100.0%
Other Assets $1.225M $276.0K $821.0K
YoY Change 30.88% 6.98% 137.28%
Total Long-Term Assets $63.99M $29.79M $65.40M
YoY Change -1.43% -52.55% 7.21%
TOTAL ASSETS
Total Short-Term Assets $136.5M $111.2M $159.5M
Total Long-Term Assets $63.99M $29.79M $65.40M
Total Assets $200.5M $141.0M $224.9M
YoY Change -24.35% -42.67% -8.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.30M $34.20M $37.50M
YoY Change -34.6% 23.91% 17.19%
Accrued Expenses $20.33M $16.36M $20.37M
YoY Change -6.39% -7.21% 22.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.300M $19.10M $19.70M
YoY Change -26.77% 44.7% 51.54%
Total Short-Term Liabilities $48.96M $55.61M $70.78M
YoY Change -38.26% -22.15% 3.43%
LONG-TERM LIABILITIES
Long-Term Debt $73.60M $60.40M $64.50M
YoY Change 0.27% 22.52% 27.22%
Other Long-Term Liabilities $2.276M $5.211M $4.961M
YoY Change -52.17% 9.96% 4.75%
Total Long-Term Liabilities $2.276M $5.211M $4.961M
YoY Change -52.17% 9.96% 4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.96M $55.61M $70.78M
Total Long-Term Liabilities $2.276M $5.211M $4.961M
Total Liabilities $149.8M $121.3M $140.3M
YoY Change -4.89% -3.35% 13.29%
SHAREHOLDERS EQUITY
Retained Earnings -$394.9M -$396.3M -$371.4M
YoY Change 18.53% 26.96% 23.09%
Common Stock $63.00K $58.00K $56.00K
YoY Change 21.15% 13.73% 9.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.82M $1.852M $37.77M
YoY Change
Total Liabilities & Shareholders Equity $200.5M $141.0M $224.9M
YoY Change -24.35% -42.67% -8.23%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.392M -$24.88M -$16.64M
YoY Change -106.62% 138.93% -38.64%
Depreciation, Depletion And Amortization $481.0K $740.0K $550.0K
YoY Change 145.41% -161.67% 175.0%
Cash From Operating Activities -$25.33M -$22.16M -$24.76M
YoY Change -9.05% 6.18% -1.28%
INVESTING ACTIVITIES
Capital Expenditures $300.0K -$1.540M -$2.130M
YoY Change -60.78% -48.84% 287.27%
Acquisitions
YoY Change
Other Investing Activities $24.45M $15.06M $11.47M
YoY Change -2363.89% 71.33% -147.22%
Cash From Investing Activities $24.15M $13.52M $9.330M
YoY Change -1412.39% 133.91% -137.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.10M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.11M -1.690M 9.960M
YoY Change 31.42% -108.18% -41.89%
NET CHANGE
Cash From Operating Activities -25.33M -22.16M -24.76M
Cash From Investing Activities 24.15M 13.52M 9.330M
Cash From Financing Activities 52.11M -1.690M 9.960M
Net Change In Cash 50.94M -10.33M -5.470M
YoY Change 410.84% -285.46% -83.31%
FREE CASH FLOW
Cash From Operating Activities -$25.33M -$22.16M -$24.76M
Capital Expenditures $300.0K -$1.540M -$2.130M
Free Cash Flow -$25.63M -$20.62M -$22.63M
YoY Change -10.43% 15.45% -7.75%

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<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s consolidated financial statements include certain amounts that are based on management&#8217;s best estimates and judgments. The Company&#8217;s significant estimates include, but are not limited to, useful lives assigned to long-lived assets, fair value of stock options and warrants, stock-based compensation, common stock issued to acquire licenses, investments, accrued expenses, provisions for income taxes and contingencies. Due to the uncertainty inherent in such estimates, actual results may differ from these estimates.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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6100
CY2017Q4 fbio Deferred Tax Assets Amortization Of Upfront Fees
DeferredTaxAssetsAmortizationOfUpfrontFees
13648000
CY2017Q4 fbio Deferred Tax Assets Amortization Of In Process Research And Development
DeferredTaxAssetsAmortizationOfInProcessResearchAndDevelopment
557000
CY2012Q4 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
8700
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
55000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10682000
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000
CY2015Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000
CY2018 fbio Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
7981000
CY2017 fbio Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
0
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1074000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
439000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1513000
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reclassifications</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain prior period amounts may have been reclassified to conform to the current year presentation.</div><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23376000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15520000
CY2017 us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
251000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
71616000
CY2018 fbio Payment Of Cost Related To Subsidiaries At The Market Offering
PaymentOfCostRelatedToSubsidiariesAtTheMarketOffering
234000
CY2017 fbio Payment Of Cost Related To Subsidiaries At The Market Offering
PaymentOfCostRelatedToSubsidiariesAtTheMarketOffering
0
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
181000
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
21707000
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1868000
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0
CY2018 fbio Common Shares Issued For2017 Subordinated Note Financing Interest Expense
CommonSharesIssuedFor2017SubordinatedNoteFinancingInterestExpense
500000
CY2017 fbio Common Shares Issued For2017 Subordinated Note Financing Interest Expense
CommonSharesIssuedFor2017SubordinatedNoteFinancingInterestExpense
0
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5166000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7376000
CY2017Q4 fbio Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
75000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
109120000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101645000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7475000
CY2017Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
685000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3321000
CY2017Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
3469000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.08
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
CY2017 fbio Effective Income Tax Rate Reconciliation Provision For Return
EffectiveIncomeTaxRateReconciliationProvisionForReturn
0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.01
CY2017 fbio Effective Income Tax Rate Reconciliation Change In Federal Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInFederalRatePercent
-0.43
CY2017 fbio Effective Income Tax Rate Reconciliation Change In State Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateRatePercent
0.02
CY2017 fbio Effective Income Tax Rate Reconciliation Intercompany Elimination Adjustments Percent
EffectiveIncomeTaxRateReconciliationIntercompanyEliminationAdjustmentsPercent
-0.03
CY2017 fbio Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantsPercent
0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.07
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
29283000
CY2018Q3 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
3681
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
37948000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0
CY2018 fbio Discontinued Operation Gain Loss On Disposal Of National Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfNationalNetOfTax
2333000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.04
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
CY2018Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
100000000
CY2017Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
100000000
CY2018Q1 fbio Debt Instrument Maturity Period Extention Description
DebtInstrumentMaturityPeriodExtentionDescription
The Company may also use the proceeds to finance its subsidiaries. The notes mature 36 months from issuance, provided that during the first 24 months the Company may extend the maturity date by six months
CY2018Q1 fbio Debt Instrument Change In Periodic Interest Payment Description
DebtInstrumentChangeInPeriodicInterestPaymentDescription
Interest on the note is 8% payable quarterly during the first 24 months (or the first 30 months if the note is extended) and monthly during the last 12 months
CY2018Q4 fbio Dividends Payable Receivable Current
DividendsPayableReceivableCurrent
0
CY2017Q4 fbio Dividends Payable Receivable Current
DividendsPayableReceivableCurrent
0
CY2018 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2017 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
0
CY2018 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
0
CY2017 fbio Discontinued Operation Gain Loss On Disposal Of National Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfNationalNetOfTax
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-4408000
CY2018 fbio Disposal Of National
DisposalOfNational
-5375000
CY2018Q3 fbio Common Stock Redemption Price Per Share
CommonStockRedemptionPricePerShare
11.00
CY2017Q2 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
2295
CY2015Q4 fbio Lease Expiration Period
LeaseExpirationPeriod
P5Y
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
13089000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
37116000
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-13469000
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2323000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11136000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2323000
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.01
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.34
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.26
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.06
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.5839375
CY2018 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1841774
CY2017Q4 fbio Percentage Of Placement Of Agent Fee
PercentageOfPlacementOfAgentFee
0.030
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5290000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
9783000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
404000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2018 fbio Receivables Of Contribution Of Capital For Bonus
ReceivablesOfContributionOfCapitalForBonus
1000000
CY2017 fbio Receivables Of Contribution Of Capital For Bonus
ReceivablesOfContributionOfCapitalForBonus
0
CY2017 fbio Percentage Of Placement Of Agent Fee
PercentageOfPlacementOfAgentFee
0.1
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.50
CY2017Q4 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09375
CY2017Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25000000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13176146
CY2017 fbio Disposal Group Including Discontinued Operation Licenses And Registration
DisposalGroupIncludingDiscontinuedOperationLicensesAndRegistration
1726000
CY2018Q4 fbio Employee Stock Purchase Plan Offering Fair Value Reckoning Percentage
EmployeeStockPurchasePlanOfferingFairValueReckoningPercentage
0.85
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
643493
CY2018 fbio Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
200000
CY2017 fbio Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
200000
CY2016Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53000000
CY2017Q4 us-gaap Payments For Fees
PaymentsForFees
100000
CY2017Q4 us-gaap Payments For Fees
PaymentsForFees
2700000
CY2017Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
125000
CY2017 fbio Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
10000
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
800000
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
13900000
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
11300000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1900000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
490000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1128750
CY2017Q1 fbio Sharebased Compensation Arrangement By Sharebased Payment Award Percentage Of Shares Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardPercentageOfSharesGranted
0.01
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
7700000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6100000
CY2017Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
6.00
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
210980000
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
170339000
CY2018 fbio Disposal Group Including Discontinued Operation Commissions Compensation And Fees
DisposalGroupIncludingDiscontinuedOperationCommissionsCompensationAndFees
182127000
CY2017 fbio Disposal Group Including Discontinued Operation Commissions Compensation And Fees
DisposalGroupIncludingDiscontinuedOperationCommissionsCompensationAndFees
155187000
CY2018 fbio Disposal Group Including Discontinued Operation Clearing Fees
DisposalGroupIncludingDiscontinuedOperationClearingFees
2400000
CY2017 fbio Disposal Group Including Discontinued Operation Clearing Fees
DisposalGroupIncludingDiscontinuedOperationClearingFees
2343000
CY2018 fbio Disposal Group Including Discontinued Operation Communications
DisposalGroupIncludingDiscontinuedOperationCommunications
3260000
CY2017 fbio Disposal Group Including Discontinued Operation Communications
DisposalGroupIncludingDiscontinuedOperationCommunications
2767000
CY2018 fbio Disposal Group Including Discontinued Operation Occupancy
DisposalGroupIncludingDiscontinuedOperationOccupancy
3755000
CY2017 fbio Disposal Group Including Discontinued Operation Occupancy
DisposalGroupIncludingDiscontinuedOperationOccupancy
4286000
CY2018 fbio Disposal Group Including Discontinued Operation Licenses And Registration
DisposalGroupIncludingDiscontinuedOperationLicensesAndRegistration
2735000
CY2018 fbio Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
4306000
CY2017 fbio Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
4531000
CY2018 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
97000
CY2017 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
14000
CY2018 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1551000
CY2017 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
2089000
CY2018 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
8165000
CY2017 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
8808000
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
208396000
CY2017 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
181751000
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
2584000
CY2017 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-11412000
CY2018 fbio Disposal Group Including Discontinued Operation Change In Fair Value Of Derivative Liabilities
DisposalGroupIncludingDiscontinuedOperationChangeInFairValueOfDerivativeLiabilities
0
CY2017 fbio Disposal Group Including Discontinued Operation Change In Fair Value Of Derivative Liabilities
DisposalGroupIncludingDiscontinuedOperationChangeInFairValueOfDerivativeLiabilities
304000
CY2018 fbio Disposal Group Including Discontinued Operation Interest Expense And Financing Fees
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndFinancingFees
0
CY2017 fbio Disposal Group Including Discontinued Operation Interest Expense And Financing Fees
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndFinancingFees
-1827000
CY2018 fbio Disposal Group Including Discontinued Operation Change In Fair Value Of Warrants
DisposalGroupIncludingDiscontinuedOperationChangeInFairValueOfWarrants
-13018000
CY2017 fbio Disposal Group Including Discontinued Operation Change In Fair Value Of Warrants
DisposalGroupIncludingDiscontinuedOperationChangeInFairValueOfWarrants
8455000
CY2018 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
153000
CY2017 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
16000
CY2018 fbio Disposal Group Including Discontinued Operation Total Other Expenses Income
DisposalGroupIncludingDiscontinuedOperationTotalOtherExpensesIncome
-12865000
CY2017 fbio Disposal Group Including Discontinued Operation Total Other Expenses Income
DisposalGroupIncludingDiscontinuedOperationTotalOtherExpensesIncome
10602000
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-10281000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-810000
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3188000
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1513000
CY2018 fbio Two Thousand And Seventeen Preferred Offering Cost Adjustment
TwoThousandAndSeventeenPreferredOfferingCostAdjustment
154000
CY2018Q4 fbio Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
0
CY2018 fbio Dispoal Of National
DispoalOfNational
-13558000
CY2017 fbio Common Shares Issuable For Interest Expenses
CommonSharesIssuableForInterestExpenses
500000
CY2017 fbio Common Shares Issued For Interest Expenses
CommonSharesIssuedForInterestExpenses
541000
CY2018 fbio Settlement Of Restricted Stock Units Into Common Stock
SettlementOfRestrictedStockUnitsIntoCommonStock
0
CY2017 fbio Common Stock Issued For Interest Expenses
CommonStockIssuedForInterestExpenses
-541000
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1200000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
4408000
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0
CY2018 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
281000
CY2017 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
571000
CY2018 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
1700000
CY2018 fbio Description Of Fee Paid
DescriptionOfFeePaid
NSC received a fee of approximately $1.8 million, or 8% on the gross proceeds raised of $23.0 million.
CY2017 fbio Lease Sharing Agreements Contributions To Property Under Lease
LeaseSharingAgreementsContributionsToPropertyUnderLease
163000
CY2018 fbio Lease Sharing Agreements Contributions To Property Under Lease
LeaseSharingAgreementsContributionsToPropertyUnderLease
121000
CY2017Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
6600
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
12000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
18963000
CY2018Q4 fbio Disposal Group Including Discontinued Operation Cash Deposits With Clearing Organizations
DisposalGroupIncludingDiscontinuedOperationCashDepositsWithClearingOrganizations
0
CY2017Q4 fbio Disposal Group Including Discontinued Operation Cash Deposits With Clearing Organizations
DisposalGroupIncludingDiscontinuedOperationCashDepositsWithClearingOrganizations
1041000
CY2018Q4 fbio Disposal Group Including Discontinued Operation Receivables From Broker Dealers And Clearing Organizations
DisposalGroupIncludingDiscontinuedOperationReceivablesFromBrokerDealersAndClearingOrganizations
0
CY2017Q4 fbio Disposal Group Including Discontinued Operation Receivables From Broker Dealers And Clearing Organizations
DisposalGroupIncludingDiscontinuedOperationReceivablesFromBrokerDealersAndClearingOrganizations
7395000
CY2018Q4 fbio Disposal Group Including Discontinued Operation Forgivable Loans Receivable
DisposalGroupIncludingDiscontinuedOperationForgivableLoansReceivable
0
CY2017Q4 fbio Disposal Group Including Discontinued Operation Forgivable Loans Receivable
DisposalGroupIncludingDiscontinuedOperationForgivableLoansReceivable
1616000
CY2018Q4 fbio Disposal Group Including Discontinued Operation Securities Owned At Fair Value
DisposalGroupIncludingDiscontinuedOperationSecuritiesOwnedAtFairValue
0
CY2017Q4 fbio Disposal Group Including Discontinued Operation Securities Owned At Fair Value
DisposalGroupIncludingDiscontinuedOperationSecuritiesOwnedAtFairValue
1985000
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
13089000
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
0
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
6948000
CY2017Q4 fbio Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
1381000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
0
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
18645000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
0
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
14340000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
353000
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
13089000
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
75064000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
2397000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
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