$GTIM
Good Times Restaurants Inc.

2014 Q3 Form 10-Q Financial Statement

#000082532414000020 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $8.240M $7.500M $6.530M
YoY Change 26.19% 15.62% 29.56%
Cost Of Revenue $6.610M $6.229M $5.470M
YoY Change 20.84% 40.93% 22.37%
Gross Profit $1.630M $1.271M $1.060M
YoY Change 53.77% -38.6% 85.96%
Gross Profit Margin 19.78% 16.95% 16.23%
Selling, General & Admin $1.690M $2.210M $1.000M
YoY Change 69.0% 20.11% 96.08%
% of Gross Profit 103.68% 173.88% 94.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $180.0K $180.0K
YoY Change 11.11% 5.88% -5.26%
% of Gross Profit 12.27% 14.16% 16.98%
Operating Expenses $1.700M $2.210M $1.000M
YoY Change 70.0% 20.11% 96.08%
Operating Profit -$70.00K $316.0K $60.00K
YoY Change -216.67% 35.04% 0.0%
Interest Expense $10.00K $2.000K -$80.00K
YoY Change -112.5% -200.0% 100.0%
% of Operating Profit 0.63% -133.33%
Other Income/Expense, Net $0.00 -$44.00K $0.00
YoY Change 69.23%
Pretax Income -$60.00K $270.0K -$90.00K
YoY Change -33.33% 28.57% -325.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$150.0K $162.0K -$160.0K
YoY Change -6.25% 14.89%
Net Earnings / Revenue -1.82% 2.16% -2.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$19.58K $21.68K -$43.36K
COMMON SHARES
Basic Shares Outstanding 7.485M shares 6.870M shares 2.726M shares
Diluted Shares Outstanding 7.376M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.900M $8.200M $6.100M
YoY Change 62.3% 530.77% 916.67%
Cash & Equivalents $9.894M $8.188M $6.143M
Short-Term Investments
Other Short-Term Assets $100.0K $200.0K $100.0K
YoY Change 0.0% -50.0% -93.33%
Inventory $282.0K $218.0K $184.0K
Prepaid Expenses
Receivables $200.0K $300.0K $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.39M $8.818M $6.641M
YoY Change 56.47% 348.52% 72.14%
LONG-TERM ASSETS
Property, Plant & Equipment $5.754M $4.672M $2.851M
YoY Change 101.82% 61.72% -7.5%
Goodwill $96.00K $96.00K $96.00K
YoY Change 0.0% 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments $500.0K $500.0K $300.0K
YoY Change 66.67% 25.0%
Other Assets $736.0K $619.0K $383.0K
YoY Change 92.17% 28.96% 216.53%
Total Long-Term Assets $6.490M $5.291M $3.234M
YoY Change 100.68% 57.05% 0.97%
TOTAL ASSETS
Total Short-Term Assets $10.39M $8.818M $6.641M
Total Long-Term Assets $6.490M $5.291M $3.234M
Total Assets $16.88M $14.11M $9.875M
YoY Change 70.95% 164.46% 39.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.085M $800.0K $701.0K
YoY Change 54.78% 9.89% 42.19%
Accrued Expenses $1.308M $1.000M $983.0K
YoY Change 33.06% 0.0% 14.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.00K $47.00K $44.00K
YoY Change 56.82% 6.82% -97.23%
Total Short-Term Liabilities $2.550M $2.008M $1.807M
YoY Change 41.12% 8.66% -39.97%
LONG-TERM LIABILITIES
Long-Term Debt $177.0K $8.000K $20.00K
YoY Change 785.0% -68.0% -45.95%
Other Long-Term Liabilities $800.0K $600.0K $700.0K
YoY Change 14.29% -14.29% 0.0%
Total Long-Term Liabilities $1.010M $697.0K $747.0K
YoY Change 35.21% -8.05% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.550M $2.008M $1.807M
Total Long-Term Liabilities $1.010M $697.0K $747.0K
Total Liabilities $3.560M $2.705M $2.554M
YoY Change 39.39% 3.8% -32.81%
SHAREHOLDERS EQUITY
Retained Earnings -$20.01M -$19.86M -$19.26M
YoY Change 3.89% 4.16% 4.37%
Common Stock $8.000K $7.000K $5.000K
YoY Change 60.0% 133.33% 66.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.04M $11.12M $7.079M
YoY Change
Total Liabilities & Shareholders Equity $16.88M $14.11M $9.875M
YoY Change 70.95% 164.46% 39.85%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income -$150.0K $162.0K -$160.0K
YoY Change -6.25% 14.89%
Depreciation, Depletion And Amortization $200.0K $180.0K $180.0K
YoY Change 11.11% 5.88% -5.26%
Cash From Operating Activities $980.0K $310.0K $530.0K
YoY Change 84.91% -38.0% 1225.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.170M -$220.0K
YoY Change 400.0% 680.0% 37.5%
Acquisitions
YoY Change
Other Investing Activities -$70.00K -$20.00K $0.00
YoY Change -94.59% -100.0%
Cash From Investing Activities -$1.170M -$1.190M -$220.0K
YoY Change 431.82% 128.85% -150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.890M 3.480M 4.510M
YoY Change -58.09% -4450.0% -1125.0%
NET CHANGE
Cash From Operating Activities 980.0K 310.0K 530.0K
Cash From Investing Activities -1.170M -1.190M -220.0K
Cash From Financing Activities 1.890M 3.480M 4.510M
Net Change In Cash 1.700M 2.600M 4.820M
YoY Change -64.73% -2700.0% 11950.0%
FREE CASH FLOW
Cash From Operating Activities $980.0K $310.0K $530.0K
Capital Expenditures -$1.100M -$1.170M -$220.0K
Free Cash Flow $2.080M $1.480M $750.0K
YoY Change 177.33% 127.69% 275.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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dei Document Fiscal Year Focus
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2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
GOOD TIMES RESTAURANTS INC
dei Trading Symbol
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GTIM
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gtim Increase Decrease In Intangible Assets Deposits And Other
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gtim Number Of Restaurants Impaired
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gtim Payments For Proceeds From Loans To Affiliates
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us-gaap Amortization Of Financing Costs
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Gain Loss On Disposition Of Assets1
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 624px"><!--StartFragment--> <p style="MARGIN-BOTTOM: -2px; WIDTH: 72px; FLOAT: left; MARGIN-TOP: 0px"> <strong>Note 1.</strong></p> <p style="MARGIN-BOTTOM: 6px; MARGIN-TOP: 0px; TEXT-INDENT: -2px"> <strong>Basis of Presentation</strong></p> <p style="CLEAR: left; MARGIN-BOTTOM: 6px; MARGIN-TOP: 6px; text-align: justify"> In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all of the normal recurring adjustments necessary to present fairly the financial position of the Company as of June 30, 2014 and the results of its operations and its cash flows for the three and nine month periods ended June 30, 2014. Operating results for the nine month period ended June 30, 2014 are not necessarily indicative of the results that may be expected for the year ending September 30, 2014. The condensed consolidated balance sheet as of September 30, 2013 is derived from the audited financial statements, but does not include all disclosures required by generally accepted accounting principles. &nbsp;As a result, these condensed consolidated financial statements should be read in conjunction with the Company&#39;s Form 10-K for the fiscal year ended September 30, 2013.</p> <p style="MARGIN: 0px; text-align: justify">The accompanying unaudited condensed consolidated financial statements include the accounts of Good Times Restaurants Inc and its wholly-owned subsidiaries, Good Times Drive Thru Inc and BD of Colorado, LLC, as of June 30, 2014. All significant intercompany balances and transactions have been eliminated in consolidation.</p> <!--EndFragment--></div> </div>
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 624px"><!--StartFragment--> <p style="MARGIN-BOTTOM: -2px; WIDTH: 72px; FLOAT: left; MARGIN-TOP: 0px"> <strong>Note 14.</strong></p> <p style="MARGIN-BOTTOM: 6px; MARGIN-TOP: 0px; text-align: justify; TEXT-INDENT: -2px"> <strong>Recent Accounting Pronouncements</strong></p> <p style="MARGIN-BOTTOM: 6px; CLEAR: left; MARGIN-TOP: 6px">There are no new accounting pronouncements that affect the Company.</p> <!--EndFragment--></div> </div>
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us-gaap Labor And Related Expense
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CY2014Q2 us-gaap Labor And Related Expense
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LaborAndRelatedExpense
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LeaseholdImprovementsGross
3247000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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2008000 USD
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1807000 USD
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697000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
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747000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Current
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0 USD
CY2014Q2 us-gaap Long Term Debt Current
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47000 USD
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LongTermDebtCurrent
44000 USD
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LongTermDebtNoncurrent
8000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20000 USD
CY2014Q2 us-gaap Minority Interest
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288000 USD
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MinorityInterest
242000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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4266000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-137000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
672000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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458000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173000 USD
us-gaap Net Income Loss
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-541000 USD
us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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162000 USD
CY2013Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
162000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
30000 USD
CY2014Q2 us-gaap Preferred Stock Liquidation Preference Value
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0 USD
CY2013Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1500000 USD
us-gaap Occupancy Costs
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3156000 USD
CY2014Q2 us-gaap Occupancy Costs
OccupancyCosts
1242000 USD
CY2013Q2 us-gaap Occupancy Costs
OccupancyCosts
1126000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-152000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-387000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
316000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
234000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
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1042000 USD
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OtherAssetsNoncurrent
383000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
59000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
31000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2304000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2287000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1178000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
147000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2304000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2287000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
183000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
54000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
59000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
90000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
355451 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
355451 shares
us-gaap Revenues
Revenues
19724000 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
449000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
29000 USD
CY2014Q2 us-gaap Pre Opening Costs
PreOpeningCosts
80000 USD
CY2013Q2 us-gaap Pre Opening Costs
PreOpeningCosts
29000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
153000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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106000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1499000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4559000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4734000 USD
us-gaap Profit Loss
ProfitLoss
-312000 USD
us-gaap Profit Loss
ProfitLoss
-459000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
272000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
208000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17589000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15295000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4672000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2851000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
255000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
193000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1582000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19864000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19264000 USD
us-gaap Revenues
Revenues
16358000 USD
CY2014Q2 us-gaap Revenues
Revenues
7572000 USD
CY2013Q2 us-gaap Revenues
Revenues
6487000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
3329000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19450000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16092000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7464000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6394000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
97000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73000 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
245000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
202316 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.28
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
7117 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
89500 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
520000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
402237 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
324854 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.84
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.44
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.48
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
11116000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
7079000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11404000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7321000 USD
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
1833250 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5649110 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2726214 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7376405 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2746848 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5649110 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2726214 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6870145 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2726214 shares

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