$GEVO
Gevo, Inc.

2019 Q1 Form 10-K Financial Statement

#000143774919005839 Filed on March 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $6.403M $6.630M $32.86M
YoY Change -22.32% -0.75% 19.35%
Cost Of Revenue $8.961M $9.660M $41.57M
YoY Change -15.33% 3.43% 8.92%
Gross Profit -$2.558M -$3.040M -$8.705M
YoY Change 9.32% 14.29% -18.1%
Gross Profit Margin -39.95% -45.85% -26.49%
Selling, General & Admin $2.092M $2.430M $8.122M
YoY Change 11.87% 89.84% 8.71%
% of Gross Profit
Research & Development $978.0K $1.250M $5.374M
YoY Change 23.95% 45.35% 3.71%
% of Gross Profit
Depreciation & Amortization $1.612M $1.620M $6.517M
YoY Change -2.3% -1.82% -1.85%
% of Gross Profit
Operating Expenses $3.070M $3.680M $13.50M
YoY Change 15.46% 71.16% 6.66%
Operating Profit -$5.628M -$6.720M -$22.20M
YoY Change 12.58% 39.71% -4.64%
Interest Expense -$510.0K -$390.0K -$3.580M
YoY Change -120.32% -190.7% -221.31%
% of Operating Profit
Other Income/Expense, Net -$508.0K $0.00 -$5.775M
YoY Change -120.34% 328.41%
Pretax Income -$6.140M -$7.100M -$27.98M
YoY Change 145.6% 61.73% 13.6%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$6.136M -$7.100M -$27.98M
YoY Change 145.24% 61.73% 13.59%
Net Earnings / Revenue -95.83% -107.09% -85.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$604.9K -$823.7K -$5.734M
COMMON SHARES
Basic Shares Outstanding 11.66M
Diluted Shares Outstanding 1.519M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.50M $33.70M $33.70M
YoY Change 407.14% 190.52% 190.52%
Cash & Equivalents $35.47M $33.73M $33.70M
Short-Term Investments
Other Short-Term Assets $1.900M $1.300M $1.300M
YoY Change 216.67% 85.71% 85.71%
Inventory $3.187M $3.166M $3.200M
Prepaid Expenses
Receivables $1.125M $526.0K $500.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.68M $38.71M $38.70M
YoY Change 213.24% 118.94% 118.64%
LONG-TERM ASSETS
Property, Plant & Equipment $68.05M $67.46M $67.00M
YoY Change -1.05% -4.13% -4.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M $1.300M $1.300M
YoY Change 50.0% 62.5% 62.5%
Total Long-Term Assets $69.78M $68.33M $68.30M
YoY Change 0.31% -4.0% -4.07%
TOTAL ASSETS
Total Short-Term Assets $41.68M $38.71M $38.70M
Total Long-Term Assets $69.78M $68.33M $68.30M
Total Assets $111.5M $107.0M $107.0M
YoY Change 34.5% 20.46% 20.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $1.900M $1.900M
YoY Change 187.5% 171.43% 171.43%
Accrued Expenses $2.600M $2.800M $2.800M
YoY Change 13.04% 3.7% 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M
YoY Change
Total Short-Term Liabilities $18.28M $5.290M $5.300M
YoY Change 150.17% -52.71% -52.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $12.60M $12.60M
YoY Change -100.0% -10.0% -10.0%
Other Long-Term Liabilities $654.0K $404.0K $400.0K
YoY Change 458.97% 210.77% 300.0%
Total Long-Term Liabilities $654.0K $404.0K $13.00M
YoY Change 458.97% 210.77% -7.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.28M $5.290M $5.300M
Total Long-Term Liabilities $654.0K $404.0K $13.00M
Total Liabilities $18.93M $18.25M $18.20M
YoY Change -11.18% -27.94% -28.06%
SHAREHOLDERS EQUITY
Retained Earnings -$435.5M -$429.3M
YoY Change 7.83% 6.97%
Common Stock $119.0K $86.00K
YoY Change -47.58% 681.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.53M $88.79M $88.80M
YoY Change
Total Liabilities & Shareholders Equity $111.5M $107.0M $107.0M
YoY Change 34.5% 20.46% 20.36%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$6.136M -$7.100M -$27.98M
YoY Change 145.24% 61.73% 13.59%
Depreciation, Depletion And Amortization $1.612M $1.620M $6.517M
YoY Change -2.3% -1.82% -1.85%
Cash From Operating Activities -$5.708M -$5.700M -$15.85M
YoY Change 31.22% 36.04% -23.15%
INVESTING ACTIVITIES
Capital Expenditures $2.204M -$1.300M $2.233M
YoY Change 3189.55% 465.22% 17.16%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.204M -$1.300M -$2.233M
YoY Change 3189.55% 465.22% 17.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.878M $39.39M
YoY Change -9331.78% 256.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.644M 2.420M 40.27M
YoY Change -9113.08% 101.67% 1022.53%
NET CHANGE
Cash From Operating Activities -5.708M -5.700M -15.85M
Cash From Investing Activities -2.204M -1.300M -2.233M
Cash From Financing Activities 9.644M 2.420M 40.27M
Net Change In Cash 1.732M -4.580M 22.18M
YoY Change -138.28% 42.24% -217.07%
FREE CASH FLOW
Cash From Operating Activities -$5.708M -$5.700M -$15.85M
Capital Expenditures $2.204M -$1.300M $2.233M
Free Cash Flow -$7.912M -$4.400M -$18.08M
YoY Change 79.13% 11.11% -19.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DiscountDueToExchangeOfNotes
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CY2019Q1 dei Entity Common Stock Shares Outstanding
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CY2018 dei Document Period End Date
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Concentrations of Credit Risk</div>. The Company&#x2019;s financial instruments that are exposed to concentrations of credit risk consist of cash and cash equivalents in excess of the federally insured limits. The Company&#x2019;s cash and cash equivalents are deposited with high credit-quality financial institutions and are primarily in demand deposit accounts.</div></div></div></div></div></div></div></div></div></div></div>
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CY2018 us-gaap Depreciation And Amortization
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
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EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2018Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
400000
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EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
2637000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-137000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
119000
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InterestExpenseDebt
3237000
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GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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CY2018 us-gaap Gross Profit
GrossProfit
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GrossProfit
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CY2016 us-gaap Gross Profit
GrossProfit
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IncomeTaxExpenseBenefit
0
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-313000
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
-68000
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInInventories
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IncreaseDecreaseInInventories
904000
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IncreaseDecreaseInInventories
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
630000
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InterestExpenseDebt
2951000
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InterestExpenseDebt
7837000
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InterestPaid
1945000
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InterestPaid
2554000
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InterestPaid
3694000
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InterestPayableCurrent
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InterestPayableCurrent
434000
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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
919000
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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
27000
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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
513000
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NonoperatingIncomeExpense
-1348000
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NonoperatingIncomeExpense
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CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018 us-gaap Operating Expenses
OperatingExpenses
13496000
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NetCashProvidedByUsedInFinancingActivities
37311000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15851000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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InventoryNet
3166000
CY2017Q4 us-gaap Inventory Net
InventoryNet
4362000
CY2018Q4 us-gaap Liabilities
Liabilities
18248000
CY2017Q4 us-gaap Liabilities
Liabilities
25322000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
107035000
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LiabilitiesAndStockholdersEquity
88853000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5290000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11186000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40265000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3587000
CY2017 us-gaap Property Plant And Equipment Additions
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1906000
CY2017 us-gaap Operating Expenses
OperatingExpenses
12653000
CY2016 us-gaap Operating Expenses
OperatingExpenses
14181000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-22201000
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OperatingIncomeLoss
-23282000
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OperatingIncomeLoss
-23985000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2287000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1414000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
218000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
655000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
376000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
205000
CY2018Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
1451000
CY2017Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
1405000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
404000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
130000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
215000
CY2018 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
392000
CY2017 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1095000
CY2016 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3144000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2233000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1906000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5938000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1284000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
712000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39394000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11044000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28661000
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1263766
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3429000
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
12298000
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3123000
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5938000
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PropertyPlantAndEquipmentGross
114764000
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PropertyPlantAndEquipmentGross
111640000
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PropertyPlantAndEquipmentNet
67036000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70369000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9791000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
504000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5374000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5182000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5216000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-429326000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-401350000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32863000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27308000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26542000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
886000
CY2018 us-gaap Revenues
Revenues
32863000
CY2017 us-gaap Revenues
Revenues
27536000
CY2016 us-gaap Revenues
Revenues
27213000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8122000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7471000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8965000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
571000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
421000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1922
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2517.03
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2313
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2358.44
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
876
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018Q4 us-gaap Share Price
SharePrice
1.96
CY2017Q4 us-gaap Share Price
SharePrice
11.80
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y222D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y321D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y317D
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
33
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2313
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2346
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2358.44
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2103.20
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
48326000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
69264000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
63531000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
88787000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of Estimates</div>. The preparation of financial statements in conformity with 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</div></div></div></div></div></div></div></div></div></div></div>
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
22000
CY2017Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1951000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4876897
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
814797
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
192372

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