2014 Q4 Form 10-Q Financial Statement

#000142833614000011 Filed on December 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $21.86M $15.25M
YoY Change 43.38%
Cost Of Revenue $9.630M $6.870M
YoY Change 40.17%
Gross Profit $12.23M $8.378M
YoY Change 46.0%
Gross Profit Margin 55.95% 54.94%
Selling, General & Admin $4.718M $2.770M
YoY Change 70.32%
% of Gross Profit 38.57% 33.06%
Research & Development $2.811M $1.803M
YoY Change 55.91%
% of Gross Profit 22.98% 21.52%
Depreciation & Amortization $290.0K $215.0K
YoY Change 34.88%
% of Gross Profit 2.37% 2.57%
Operating Expenses $7.938M $4.982M
YoY Change 59.33%
Operating Profit $4.294M $3.396M
YoY Change 26.44%
Interest Expense $0.00 -$100.0K
YoY Change -100.0%
% of Operating Profit 0.0% -2.94%
Other Income/Expense, Net -$145.0K -$138.0K
YoY Change 5.07%
Pretax Income $4.149M $3.258M
YoY Change 27.35%
Income Tax $1.100M $1.280M
% Of Pretax Income 26.51% 39.29%
Net Earnings $3.049M $1.978M
YoY Change 54.15%
Net Earnings / Revenue 13.95% 12.97%
Basic Earnings Per Share $0.06 $0.11
Diluted Earnings Per Share $0.05 $0.04
COMMON SHARES
Basic Shares Outstanding 53.68M shares 5.582M shares
Diluted Shares Outstanding 57.55M shares 28.73M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.9M
YoY Change
Cash & Equivalents $107.9M $13.13M
Short-Term Investments
Other Short-Term Assets $4.200M
YoY Change
Inventory $756.0K
Prepaid Expenses $2.787M
Receivables $6.054M
Other Receivables $0.00
Total Short-Term Assets $118.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.688M
YoY Change
Goodwill $4.651M
YoY Change
Intangibles $26.25M
YoY Change
Long-Term Investments $300.0K
YoY Change
Other Assets $305.0K
YoY Change
Total Long-Term Assets $33.89M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $118.8M
Total Long-Term Assets $33.89M
Total Assets $152.7M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $908.0K
YoY Change
Accrued Expenses $2.419M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.336M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $500.0K
YoY Change
Total Long-Term Liabilities $5.897M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.336M
Total Long-Term Liabilities $5.897M
Total Liabilities $12.23M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$14.38M
YoY Change
Common Stock $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $140.5M
YoY Change
Total Liabilities & Shareholders Equity $152.7M
YoY Change

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $3.049M $1.978M
YoY Change 54.15%
Depreciation, Depletion And Amortization $290.0K $215.0K
YoY Change 34.88%
Cash From Operating Activities $5.300M $5.300M
YoY Change 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$1.600M
YoY Change 25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.000M -$1.600M
YoY Change 25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.80M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 5.300M 5.300M
Cash From Investing Activities -2.000M -1.600M
Cash From Financing Activities 83.80M 0.000
Net Change In Cash 87.10M 3.700M
YoY Change 2254.05%
FREE CASH FLOW
Cash From Operating Activities $5.300M $5.300M
Capital Expenditures -$2.000M -$1.600M
Free Cash Flow $7.300M $6.900M
YoY Change 5.8%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
19408000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2944000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1156000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3290000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1168000 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24691000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26250000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
756000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
391000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
13913000 USD
CY2013Q4 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
4816000 USD
CY2014Q4 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
6196000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
17557000 USD
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
374000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
672000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
944000 USD
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
237000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
21082000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
12233000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55090000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
152737000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9429000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6336000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5897000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
11653000 USD
CY2014Q4 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
11086000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
32022000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
21721000 USD
CY2013Q4 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
7496000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
89991000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1251000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
291000 USD
us-gaap Payments For Software
PaymentsForSoftware
2735000 USD
us-gaap Payments For Software
PaymentsForSoftware
4851000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50347000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6633000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3961000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12437000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10579000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3049000 USD
us-gaap Net Income Loss
NetIncomeLoss
8795000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1978000 USD
us-gaap Net Income Loss
NetIncomeLoss
5950000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
607000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3020000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10245000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1717000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3036000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3520000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9530000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1213000 USD
us-gaap Operating Expenses
OperatingExpenses
20607000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
7938000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
4982000 USD
us-gaap Operating Expenses
OperatingExpenses
14445000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3396000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4294000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9935000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14853000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
305000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
58000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
71000 USD
CY2014Q4 us-gaap Other Cost Of Services
OtherCostOfServices
56000 USD
CY2013Q4 us-gaap Other Cost Of Services
OtherCostOfServices
29000 USD
CY2013Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
29000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
276000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
152000 USD
CY2014Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
145000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-138000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-145000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-261000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1011000 USD
CY2013Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
83000 USD
CY2014Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
263000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
557000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1803000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2811000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5131000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7299000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1700000 USD
CY2014Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1200000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3200000 USD
CY2013Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
541000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14375000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23170000 USD
us-gaap Revenues
Revenues
62984000 USD
us-gaap Revenues
Revenues
44854000 USD
CY2014Q4 us-gaap Revenues
Revenues
21862000 USD
CY2013Q4 us-gaap Revenues
Revenues
15248000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1876000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6829000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5458000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2275000 USD
us-gaap Service Management Costs
ServiceManagementCosts
14677000 USD
CY2014Q4 us-gaap Service Management Costs
ServiceManagementCosts
7057000 USD
us-gaap Service Management Costs
ServiceManagementCosts
20188000 USD
CY2013Q4 us-gaap Service Management Costs
ServiceManagementCosts
4977000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
793000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44000 USD
CY2014Q4 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
CY2013Q4 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
CY2013Q4 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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.329
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.329
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0193
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
600000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2600000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
631000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3557000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3975000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.30
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
155000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8400000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
479000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
169000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1946000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.25
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
99157000 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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6353000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.79
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
87742000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.01
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4772000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.3370
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2014Q4 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
P6Y3M
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
77916000 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
P5Y6M32D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2378000 shares
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2812000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
164000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.61
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.15
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M10D
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
P6Y1M30D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
2216000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.22
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-6000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1793000 shares
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
42693000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
132587000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2397000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-12706000 USD
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53678000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
140504000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-4021000 USD
CY2014Q4 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
925000 USD
CY2013Q4 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
245000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
46714000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2014Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
17349000 shares
CY2014Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1285000 USD
CY2013Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
476000 USD
CY2014Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1357000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
229000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
256000 USD
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2014Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2334000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57553000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28705000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28725000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50052000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5548000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23232000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5582000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-2974000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
305000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1226000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1477000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
4021000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
925000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1286000 USD
CY2014Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1951000 USD
CY2013Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
650000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
663000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2787000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2397000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
232000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
17000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2380000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5975000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4498000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1992000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2688000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-42693000 USD
hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
0 USD
CY2013Q4 hqy Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
409000 USD
CY2014Q4 hqy Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
409000 USD
hqy Amortizationof Acquired Intangible
AmortizationofAcquiredIntangible
1227000 USD
hqy Common Stock Warrants Exercised
CommonStockWarrantsExercised
35000 USD
hqy Common Stock Warrants Exercised
CommonStockWarrantsExercised
2334000 USD
CY2014Q3 hqy Commonand Preferred Stock Shares Authorized
CommonandPreferredStockSharesAuthorized
1000000000 shares
CY2014Q4 hqy Cost Of Services Card Costs
CostOfServicesCardCosts
1467000 USD
CY2013Q4 hqy Cost Of Services Card Costs
CostOfServicesCardCosts
1006000 USD
hqy Cost Of Services Card Costs
CostOfServicesCardCosts
4284000 USD
hqy Cost Of Services Card Costs
CostOfServicesCardCosts
2989000 USD
CY2014Q4 hqy Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
1050000 USD
hqy Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
2737000 USD
CY2013Q4 hqy Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
858000 USD
hqy Cost Of Services Custodial Costs
CostOfServicesCustodialCosts
2994000 USD
CY2014Q4 hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
1000 USD
CY2013Q4 hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
290000 USD
hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
796000 USD
hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Other Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesOtherAdjustment
1285000 USD
hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
735000 USD
CY2013Q4 hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
0 USD
CY2014Q4 hqy Dilutive Securities Effecton Basic Earnings Per Share Dilutive Convertible Securities Revaluation Adjustment
DilutiveSecuritiesEffectonBasicEarningsPerShareDilutiveConvertibleSecuritiesRevaluationAdjustment
0 USD
hqy Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
109000 USD
CY2013Q4 hqy Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
109000 USD
hqy Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
735000 USD
CY2014Q4 hqy Loss On Revaluation Of Warrants
LossOnRevaluationOfWarrants
0 USD
CY2014Q1 hqy Operating Lease Additional Commitment
OperatingLeaseAdditionalCommitment
1100000 USD
hqy Other Expenses Agreements
OtherExpensesAgreements
127000 USD
hqy Other Expenses Agreements
OtherExpensesAgreements
166000 USD
CY2014Q4 hqy Other Expenses Agreements
OtherExpensesAgreements
67000 USD
CY2013Q4 hqy Other Expenses Agreements
OtherExpensesAgreements
62000 USD
hqy Proceedsfrom Issuance Initial Public Offering Netof Offering Costs
ProceedsfromIssuanceInitialPublicOfferingNetofOfferingCosts
132587000 USD
hqy Proceedsfrom Issuance Initial Public Offering Netof Offering Costs
ProceedsfromIssuanceInitialPublicOfferingNetofOfferingCosts
0 USD
hqy Reclassificationof Temporary Equityto Derivative Liability
ReclassificationofTemporaryEquitytoDerivativeLiability
0 USD
hqy Reclassificationof Temporary Equityto Derivative Liability
ReclassificationofTemporaryEquitytoDerivativeLiability
6917000 USD
hqy Reclassificationsof Temporaryto Permanent Equity Accretion
ReclassificationsofTemporarytoPermanentEquityAccretion
-4021000 USD
hqy Reclassificationsof Temporaryto Permanent Equity Shares
ReclassificationsofTemporarytoPermanentEquityShares
-17349000 USD
hqy Revaluation Of Redeemable Convertible Preferred Stock Derivative
RevaluationOfRedeemableConvertiblePreferredStockDerivative
109000 USD
hqy Revaluation Of Redeemable Convertible Preferred Stock Derivative
RevaluationOfRedeemableConvertiblePreferredStockDerivative
735000 USD
CY2014Q4 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
5000 shares
hqy Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Vesting Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisableVestingWeightedAverageExercisePrice
1.25
CY2014Q3 hqy Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Decreasein Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingDecreaseinExercisePrice
1.00
hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Exercised
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeLowerRangeLimitExercised
0.50
hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Forfeited
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeLowerRangeLimitForfeited
1.25
hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Lower Range Limit Granted
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeLowerRangeLimitGranted
14.00
CY2014Q4 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
14.00
hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Granted
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitGranted
18.93
CY2014Q4 hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
18.93
CY2014Q1 hqy Sharebased Compensation Shares Authorizedunder Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
4.50
hqy Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
2380000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001428336
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54753740 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

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0001428336-14-000011-index-headers.html Edgar Link pending
0001428336-14-000011-index.html Edgar Link pending
0001428336-14-000011.txt Edgar Link pending
0001428336-14-000011-xbrl.zip Edgar Link pending
exhibit3112014-10x31.htm Edgar Link pending
exhibit3122014-10x31.htm Edgar Link pending
exhibit3212014-10x31.htm Edgar Link pending
exhibit3222014-10x31.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hqy-20141031.xml Edgar Link completed
hqy-20141031.xsd Edgar Link pending
hqy-20141031_cal.xml Edgar Link unprocessable
hqy-20141031_def.xml Edgar Link unprocessable
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