2014 Q3 Form 10-Q Financial Statement

#000142833614000007 Filed on September 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $20.89M $14.98M
YoY Change 39.44%
Cost Of Revenue $9.122M $6.639M
YoY Change 37.4%
Gross Profit $11.77M $8.343M
YoY Change 41.06%
Gross Profit Margin 56.34% 55.69%
Selling, General & Admin $3.987M $2.662M
YoY Change 49.77%
% of Gross Profit 33.88% 31.91%
Research & Development $2.302M $1.659M
YoY Change 38.76%
% of Gross Profit 19.56% 19.88%
Depreciation & Amortization $251.0K $186.0K
YoY Change 34.95%
% of Gross Profit 2.13% 2.23%
Operating Expenses $6.698M $4.730M
YoY Change 41.61%
Operating Profit $5.071M $3.613M
YoY Change 40.35%
Interest Expense $0.00 $10.00K
YoY Change -100.0%
% of Operating Profit 0.0% 0.28%
Other Income/Expense, Net -$39.00K -$40.00K
YoY Change -2.5%
Pretax Income $5.032M $3.573M
YoY Change 40.83%
Income Tax $2.004M $1.351M
% Of Pretax Income 39.83% 37.81%
Net Earnings $3.028M $2.222M
YoY Change 36.27%
Net Earnings / Revenue 14.49% 14.83%
Basic Earnings Per Share $0.19 $0.12
Diluted Earnings Per Share $0.06 $0.05
COMMON SHARES
Basic Shares Outstanding 8.135M shares 5.566M shares
Diluted Shares Outstanding 41.68M shares 37.50M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.90M
YoY Change
Cash & Equivalents $20.89M $9.327M
Short-Term Investments
Other Short-Term Assets $3.600M
YoY Change
Inventory $369.0K
Prepaid Expenses $2.029M
Receivables $6.287M
Other Receivables $0.00
Total Short-Term Assets $31.12M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.549M
YoY Change
Goodwill $4.651M
YoY Change
Intangibles $26.05M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.400M
YoY Change
Total Long-Term Assets $34.65M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $31.12M
Total Long-Term Assets $34.65M
Total Assets $65.77M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $463.0K
YoY Change
Accrued Expenses $2.755M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.568M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $400.0K
YoY Change
Total Long-Term Liabilities $5.824M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.568M
Total Long-Term Liabilities $5.824M
Total Liabilities $12.39M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$17.77M
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.68M
YoY Change
Total Liabilities & Shareholders Equity $65.77M
YoY Change

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $3.028M $2.222M
YoY Change 36.27%
Depreciation, Depletion And Amortization $251.0K $186.0K
YoY Change 34.95%
Cash From Operating Activities $3.800M $4.000M
YoY Change -5.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$1.400M
YoY Change 71.43%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.400M -$1.400M
YoY Change 71.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.400M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 3.800M 4.000M
Cash From Investing Activities -2.400M -1.400M
Cash From Financing Activities 5.400M 0.000
Net Change In Cash 6.800M 2.600M
YoY Change 161.54%
FREE CASH FLOW
Cash From Operating Activities $3.800M $4.000M
Capital Expenditures -$2.400M -$1.400M
Free Cash Flow $6.200M $5.400M
YoY Change 14.81%

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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2411000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2411000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
28145000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1111000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
19408000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
28757000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32468000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3207000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
920000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3050000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
770000 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24691000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26054000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
20000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
10000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
369000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
391000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
11361000 USD
CY2014Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
5934000 USD
CY2013Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
4648000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
9097000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
293000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
435000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
570000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
222000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
21082000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
12392000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65769000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55090000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9429000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6568000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
11653000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5824000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
14225000 USD
CY2014Q3 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
10548000 USD
CY2013Q3 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
7209000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
20936000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1302000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5182000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4563000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7124000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6350000 USD
us-gaap Net Income Loss
NetIncomeLoss
3972000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3028000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2222000 USD
us-gaap Net Income Loss
NetIncomeLoss
5746000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
689000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1270000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5457000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1565000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6481000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1834000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2591000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2304000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
6698000 USD
us-gaap Operating Expenses
OperatingExpenses
12669000 USD
us-gaap Operating Expenses
OperatingExpenses
9463000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
4730000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6539000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3613000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5071000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10559000 USD
CY2014Q3 us-gaap Other Cost Of Services
OtherCostOfServices
1000 USD
CY2013Q3 us-gaap Other Cost Of Services
OtherCostOfServices
15000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
2000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
42000 USD
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
39000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
131000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
103000 USD
CY2013Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
30000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-123000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-866000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
176000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
111000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
294000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
208000 USD
us-gaap Payments For Software
PaymentsForSoftware
1627000 USD
us-gaap Payments For Software
PaymentsForSoftware
3516000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1400000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-1856000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
773000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1047000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
650000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1301000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
632000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
663000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2029000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
198000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2383000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2343000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5545000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4498000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1992000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2549000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-4021000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7757000 shares
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-4021000 USD
CY2013Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
340000 USD
CY2014Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
680000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
46714000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
42693000 USD
CY2014Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
17349000 shares
CY2014Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
17349000 shares
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3328000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4488000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2302000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1659000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1800000 USD
CY2013Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
580000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1100000 USD
CY2014Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
976000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17768000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23170000 USD
us-gaap Revenues
Revenues
41122000 USD
CY2013Q3 us-gaap Revenues
Revenues
14982000 USD
us-gaap Revenues
Revenues
29606000 USD
CY2014Q3 us-gaap Revenues
Revenues
20891000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2321000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3582000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1837000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4554000 USD
us-gaap Service Management Costs
ServiceManagementCosts
13131000 USD
us-gaap Service Management Costs
ServiceManagementCosts
9700000 USD
CY2014Q3 us-gaap Service Management Costs
ServiceManagementCosts
6703000 USD
CY2013Q3 us-gaap Service Management Costs
ServiceManagementCosts
4705000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
468000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.313
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.313
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.329
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.329
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0224
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0035
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0224
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0035
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2600000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
600000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
623000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3557000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3928000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.30
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
135000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18700000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
24000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1832000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.15
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78336000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14621000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6369000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6411000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.38
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
70503000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.73
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M4D
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37504000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45847000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4741000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.3494
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
62123000 USD
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9835000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y0M11D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2812000 shares
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2483000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
21000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.25
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.90
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.26
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M2D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y4M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
2140000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.22
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-22000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1766000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2383000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-12706000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
10684000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
831000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
880000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3040000 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
543000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
264000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
256000 USD
CY2014Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
21000 USD
CY2014Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2334000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28268000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41680000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5529000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8135000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5566000 shares
hqy Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
818000 USD
CY2014Q3 hqy Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
409000 USD
hqy Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
818000 USD
CY2013Q3 hqy Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
409000 USD
hqy Common Stock Warrants Exercised
CommonStockWarrantsExercised
0 USD
hqy Common Stock Warrants Exercised
CommonStockWarrantsExercised
2313000 USD
CY2014Q3 hqy Commonand Preferred Stock Shares Authorized
CommonandPreferredStockSharesAuthorized
1000000000 shares
CY2013Q3 hqy Cost Of Services Card Costs
CostOfServicesCardCosts
1009000 USD
CY2014Q3 hqy Cost Of Services Card Costs
CostOfServicesCardCosts
1412000 USD
hqy Cost Of Services Card Costs
CostOfServicesCardCosts
1983000 USD
hqy Cost Of Services Card Costs
CostOfServicesCardCosts
2817000 USD
CY2014Q3 hqy Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
1006000 USD
CY2013Q3 hqy Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
910000 USD
hqy Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
1879000 USD
hqy Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
1944000 USD
hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
502000 USD
CY2013Q3 hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
328000 USD
hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
3040000 USD
CY2014Q3 hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
563000 USD
CY2014Q3 hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
0 USD
CY2013Q3 hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
0 USD
hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
0 USD
hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
735000 USD
hqy Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
735000 USD
hqy Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
0 USD
CY2014Q3 hqy Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
0 USD
CY2013Q3 hqy Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
0 USD
CY2014Q1 hqy Operating Lease Additional Commitment
OperatingLeaseAdditionalCommitment
1100000 USD
hqy Other Expenses Agreements
OtherExpensesAgreements
99000 USD
CY2014Q3 hqy Other Expenses Agreements
OtherExpensesAgreements
47000 USD
CY2013Q3 hqy Other Expenses Agreements
OtherExpensesAgreements
32000 USD
hqy Other Expenses Agreements
OtherExpensesAgreements
65000 USD
hqy Revaluation Of Redeemable Convertible Preferred Stock Derivative
RevaluationOfRedeemableConvertiblePreferredStockDerivative
0 USD
hqy Revaluation Of Redeemable Convertible Preferred Stock Derivative
RevaluationOfRedeemableConvertiblePreferredStockDerivative
735000 USD
CY2014Q3 hqy Sharebased Compensation Arrangementby Sharebased Payment Award Additional Shares Availablefor Grants Percentageof Capital Stock Outstanding Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardAdditionalSharesAvailableforGrantsPercentageofCapitalStockOutstandingPercentage
0.03
hqy Sharebased Compensation Arrangementby Sharebased Payment Award Expiration Periodfrom Terminationof Employment
SharebasedCompensationArrangementbySharebasedPaymentAwardExpirationPeriodfromTerminationofEmployment
P90D
hqy Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Forfeited Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisableForfeitedWeightedAverageExercisePrice
2.25
hqy Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Fortified
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisableFortified
3000 shares
hqy Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Vesting Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisableVestingWeightedAverageExercisePrice
2.24
hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Exercised
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeLowerRangeLimitExercised
1.10
hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Forfeited
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeLowerRangeLimitForfeited
2.25
CY2014Q3 hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Outstanding
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeLowerRangeLimitOutstanding
1.10
CY2014Q1 hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Outstanding
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeLowerRangeLimitOutstanding
1.10
hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Exercised
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitExercised
2.50
hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Forfeited
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitForfeited
4.50
CY2014Q1 hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
4.50
CY2014Q3 hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
14.00
hqy Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
2343000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-07-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001428336
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54726740 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEALTHEQUITY INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001428336-14-000007-index-headers.html Edgar Link pending
0001428336-14-000007-index.html Edgar Link pending
0001428336-14-000007.txt Edgar Link pending
0001428336-14-000007-xbrl.zip Edgar Link pending
exhibit101-employmentagree.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hqy-20140731.xml Edgar Link completed
hqy-20140731.xsd Edgar Link pending
hqy-20140731_cal.xml Edgar Link unprocessable
hqy-20140731_def.xml Edgar Link unprocessable
hqy-20140731_lab.xml Edgar Link unprocessable
hqy-20140731_pre.xml Edgar Link unprocessable
hqy-2014x07x3110q.htm Edgar Link pending
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