2015 Q1 Form 10-K Financial Statement

#000142833615000007 Filed on March 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q1
Revenue $24.87M $87.86M $17.16M
YoY Change 44.93% 41.67%
Cost Of Revenue $12.36M $39.88M $8.739M
YoY Change 41.41% 36.52%
Gross Profit $12.51M $47.97M $8.422M
YoY Change 48.58% 46.25%
Gross Profit Margin 50.31% 54.6% 49.08%
Selling, General & Admin $6.900M $18.96M $4.400M
YoY Change 56.82% 51.71%
% of Gross Profit 55.14% 39.53% 52.24%
Research & Development $4.600M $10.50M $2.000M
YoY Change 130.0% 47.03%
% of Gross Profit 36.76% 21.89% 23.75%
Depreciation & Amortization $1.100M $5.890M $728.0K
YoY Change 51.1% 37.94%
% of Gross Profit 8.79% 12.28% 8.64%
Operating Expenses $10.49M $31.10M $6.833M
YoY Change 53.56% 46.16%
Operating Profit $2.020M $16.87M $1.589M
YoY Change 27.12% 46.42%
Interest Expense $0.00 $0.00 -$5.900M
YoY Change -100.0% -100.0%
% of Operating Profit 0.0% 0.0% -371.3%
Other Income/Expense, Net -$98.00K -$1.109M $0.00
YoY Change -81.97%
Pretax Income $1.900M $15.76M -$4.300M
YoY Change -144.19% 193.34%
Income Tax $551.0K $5.598M $417.0K
% Of Pretax Income 29.0% 35.51%
Net Earnings $1.371M $10.17M -$4.717M
YoY Change -129.07% 724.49%
Net Earnings / Revenue 5.51% 11.57% -27.49%
Basic Earnings Per Share $0.03 $0.39 -$1.71
Diluted Earnings Per Share $0.02 $0.21 -$1.71
COMMON SHARES
Basic Shares Outstanding 55.07M shares 31.18M shares
Diluted Shares Outstanding 51.86M shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.0M $111.0M $13.90M
YoY Change 698.56% 698.56%
Cash & Equivalents $111.0M $111.0M $13.92M
Short-Term Investments
Other Short-Term Assets $2.271M $4.000M $3.700M
YoY Change -38.62% 8.11%
Inventory $625.0K $600.0K $391.0K
Prepaid Expenses $2.271M $663.0K
Receivables $9.054M $9.100M $5.705M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $124.7M $124.7M $23.76M
YoY Change 425.0% 423.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.577M $2.600M $1.992M
YoY Change 29.37% 30.0%
Goodwill $4.651M $4.651M
YoY Change 0.0%
Intangibles $26.54M $24.69M
YoY Change 7.49%
Long-Term Investments
YoY Change
Other Assets $281.0K $300.0K $0.00
YoY Change
Total Long-Term Assets $34.05M $34.10M $31.33M
YoY Change 8.67% 8.95%
TOTAL ASSETS
Total Short-Term Assets $124.7M $124.7M $23.76M
Total Long-Term Assets $34.05M $34.10M $31.33M
Total Assets $158.8M $158.8M $55.09M
YoY Change 188.2% 188.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.303M $1.300M $2.368M
YoY Change -44.97% -45.83%
Accrued Expenses $2.227M $7.500M $2.927M
YoY Change -23.92% 5.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $8.831M $8.800M $9.429M
YoY Change -6.34% -6.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $500.0K $500.0K $6.600M
YoY Change -92.42% -92.42%
Total Long-Term Liabilities $5.843M $500.0K $11.65M
YoY Change -49.86% -92.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.831M $8.800M $9.429M
Total Long-Term Liabilities $5.843M $500.0K $11.65M
Total Liabilities $14.67M $14.70M $21.08M
YoY Change -30.4% -30.33%
SHAREHOLDERS EQUITY
Retained Earnings -$13.00M -$23.17M
YoY Change -43.88%
Common Stock $5.000K $1.000K
YoY Change 400.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $144.1M $144.1M -$12.71M
YoY Change
Total Liabilities & Shareholders Equity $158.8M $158.8M $55.09M
YoY Change 188.2% 188.2%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q1
OPERATING ACTIVITIES
Net Income $1.371M $10.17M -$4.717M
YoY Change -129.07% 724.49%
Depreciation, Depletion And Amortization $1.100M $5.890M $728.0K
YoY Change 51.1% 37.94%
Cash From Operating Activities $4.400M $15.05M $5.600M
YoY Change -21.43% -16.48%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M $1.712M -$1.400M
YoY Change 28.57% 7.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $800.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.800M -$8.437M -$600.0K
YoY Change 200.0% 81.87%
FINANCING ACTIVITIES
Cash Dividend Paid $50.35M
YoY Change 7154.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K $90.48M -4.100M
YoY Change -112.2% -1786.78%
NET CHANGE
Cash From Operating Activities 4.400M $15.05M 5.600M
Cash From Investing Activities -1.800M -$8.437M -600.0K
Cash From Financing Activities 500.0K $90.48M -4.100M
Net Change In Cash 3.100M $97.09M 900.0K
YoY Change 244.44% 1111.78%
FREE CASH FLOW
Cash From Operating Activities $4.400M $15.05M $5.600M
Capital Expenditures -$1.800M $1.712M -$1.400M
Free Cash Flow $6.200M $13.33M $7.000M
YoY Change -11.43% -18.79%

Facts In Submission

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0.8008
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54802000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54802000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
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7038000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7038000 shares
CY2014Q1 us-gaap Common Stock Value
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1000 USD
CY2015Q1 us-gaap Common Stock Value
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5000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
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11169000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1750000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2222000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1978000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4717000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1233000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2718000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3028000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3049000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1371000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10166000 USD
CY2013 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2014 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2015 us-gaap Conversion Of Stock Amount Converted1
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50822000 USD
CY2014Q3 us-gaap Conversion Of Stock Shares Converted1
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32486588 shares
CY2013 us-gaap Convertible Preferred Dividends Net Of Tax
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1907000 USD
CY2014 us-gaap Convertible Preferred Dividends Net Of Tax
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0 USD
CY2015 us-gaap Convertible Preferred Dividends Net Of Tax
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-4021000 USD
CY2013 us-gaap Cost Of Services
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21968000 USD
CY2013Q2 us-gaap Cost Of Services
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6965000 USD
CY2013Q3 us-gaap Cost Of Services
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6639000 USD
CY2013Q4 us-gaap Cost Of Services
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6870000 USD
CY2014Q1 us-gaap Cost Of Services
CostOfServices
8739000 USD
CY2014 us-gaap Cost Of Services
CostOfServices
29213000 USD
CY2014Q2 us-gaap Cost Of Services
CostOfServices
8772000 USD
CY2014Q3 us-gaap Cost Of Services
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9122000 USD
CY2014Q4 us-gaap Cost Of Services
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9630000 USD
CY2015Q1 us-gaap Cost Of Services
CostOfServices
12358000 USD
CY2015 us-gaap Cost Of Services
CostOfServices
39882000 USD
CY2015Q1 us-gaap Credit Card Receivables
CreditCardReceivables
1600000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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134000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
225000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3574000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
224000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
318000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4025000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
90000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
93000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
451000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4539000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3622000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1703000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4891000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3823000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1573000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4905000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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3552000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
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1593000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
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1764000 USD
CY2014Q1 us-gaap Deferred Tax Assets Other
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60000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
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24000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
442000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
412000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
307000 USD
CY2014Q1 us-gaap Deferred Rent Credit Noncurrent
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393000 USD
CY2015Q1 us-gaap Deferred Rent Credit Noncurrent
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488000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-352000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
201000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-130000 USD
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3401000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
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3001000 USD
CY2014Q1 us-gaap Deferred Tax Assets Gross Current
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3080000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross Current
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1764000 USD
CY2014Q1 us-gaap Deferred Tax Assets Gross Noncurrent
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321000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross Noncurrent
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1237000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Current
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3080000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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751000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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321000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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441000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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71000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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994000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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147000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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184000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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91000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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139000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
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29000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
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0 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
271000 USD
CY2015 us-gaap Deferred Tax Expense From Stock Options Exercised
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3429000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
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1951000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
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3571000 USD
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4885000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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5897000 USD
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5352000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
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6572000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
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5031000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
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5335000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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467000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
675000 USD
CY2013 us-gaap Depreciation
Depreciation
638000 USD
CY2014Q1 us-gaap Depreciation
Depreciation
728000 USD
CY2015Q1 us-gaap Depreciation
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1100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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3365000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4270000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5890000 USD
CY2014Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6182000 USD
CY2015Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2013 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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1361000 USD
CY2014 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
CY2015 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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1286000 USD
CY2015 us-gaap Dividends Common Stock Cash
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50000000 USD
CY2013 us-gaap Dividends Preferred Stock
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609000 USD
CY2014 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2015 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2013 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
655000 USD
CY2014 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
694000 USD
CY2015 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
347000 USD
CY2013 us-gaap Earnings Per Share Basic
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0.81
CY2013Q2 us-gaap Earnings Per Share Basic
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0.08
CY2013Q3 us-gaap Earnings Per Share Basic
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0.12
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
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CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.26
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0.52
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
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EarningsPerShareDiluted
0.25
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EarningsPerShareDiluted
0.04
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
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EarningsPerShareDiluted
0.04
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.71
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.26
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EarningsPerShareDiluted
0.08
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2014Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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6182000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
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4134000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5301000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y12M5D
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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9100000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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6917000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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5364000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
735000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
818000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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6182000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2013 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
8520000 USD
CY2014 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
11931000 USD
CY2015 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
17746000 USD
CY2015 us-gaap Finite Lived Intangible Asset Useful Life
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P5Y
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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8513000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13185000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10279000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5717000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1637000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1660000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2850000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4398000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
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33204000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39726000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
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24691000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
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26541000 USD
CY2014Q4 us-gaap Funds Held For Clients
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2000000000 USD
CY2013 us-gaap Gain Loss On Investments
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0 USD
CY2014 us-gaap Gain Loss On Investments
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0 USD
CY2015 us-gaap Gain Loss On Investments
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-24000 USD
CY2013 us-gaap General And Administrative Expense
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3367000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3897000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8343000 USD
CY2014Q1 us-gaap Goodwill
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4651000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
4651000 USD
CY2013 us-gaap Gross Profit
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24120000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
7659000 USD
CY2013Q3 us-gaap Gross Profit
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8343000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
8378000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
8422000 USD
CY2014 us-gaap Gross Profit
GrossProfit
32802000 USD
CY2014Q2 us-gaap Gross Profit
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11459000 USD
CY2014Q3 us-gaap Gross Profit
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11769000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
12232000 USD
CY2015Q1 us-gaap Gross Profit
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12513000 USD
CY2015 us-gaap Gross Profit
GrossProfit
47973000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6502000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5374000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15764000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4667000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1093000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1351000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1280000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
417000 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties Current
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0 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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770000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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1334000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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1167000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-18000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
118000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
234000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
22000 USD
CY2014 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
267000 USD
CY2015 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
95000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
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25000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
272000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1608000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
752000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-791000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4141000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1943000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2004000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
551000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5598000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-7455000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-29000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2211000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1827000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5360000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
90000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2144000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
313000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
179000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
23000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
240000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
293000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
297000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
133000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
43000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
54000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
65000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
160000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
421000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
274000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
353000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1504000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
245000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1492000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1156000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-571000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1546000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3380000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
65000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-77000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
213000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1808000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-802000 USD
CY2013 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-86000 USD
CY2014 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
0 USD
CY2015 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
0 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
752000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-791000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2817000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1227000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
28757000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
16377000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1016000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3071000 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24691000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26541000 USD
CY2013 us-gaap Interest Expense
InterestExpense
326000 USD
CY2014 us-gaap Interest Expense
InterestExpense
44000 USD
CY2015 us-gaap Interest Expense
InterestExpense
0 USD
CY2013 us-gaap Interest Paid
InterestPaid
331000 USD
CY2014 us-gaap Interest Paid
InterestPaid
38000 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
391000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
625000 USD
CY2013 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
15181000 USD
CY2014 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
18955000 USD
CY2015 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
24374000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
21082000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
14674000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55090000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
158769000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9429000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8831000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
11653000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5843000 USD
CY2013 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
22102000 USD
CY2014 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
30575000 USD
CY2015 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
45010000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7458000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5364000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90479000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3537000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4639000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8437000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11770000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18015000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15046000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
11169000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1750000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2222000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1978000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-4717000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1233000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2718000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3028000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3049000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1371000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
10166000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3993000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7132000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12058000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9562000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7132000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10901000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
17028000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
4733000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
4730000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
4982000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
6833000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
21278000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
5971000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
6698000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
7938000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
10493000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
31100000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7092000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
11524000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
16873000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5442000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1414000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
305000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1218000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1219000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1286000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
281000 USD
CY2013 us-gaap Other Cost Of Services
OtherCostOfServices
397000 USD
CY2014 us-gaap Other Cost Of Services
OtherCostOfServices
116000 USD
CY2015 us-gaap Other Cost Of Services
OtherCostOfServices
82000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
147000 USD
CY2013Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
83000 USD
CY2013Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
40000 USD
CY2013Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
138000 USD
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5889000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
129000 USD
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
827000 USD
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
39000 USD
CY2014Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
145000 USD
CY2015Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
98000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
374000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
305000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-590000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6150000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1109000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
285000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
554000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
725000 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
3371000 USD
CY2015 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Payments For Software
PaymentsForSoftware
1906000 USD
CY2014 us-gaap Payments For Software
PaymentsForSoftware
3844000 USD
CY2015 us-gaap Payments For Software
PaymentsForSoftware
6420000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
694000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
50347000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
831000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1595000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1712000 USD
CY2013 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
-1258000 USD
CY2014 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
-5764000 USD
CY2015 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
4021000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2563000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2601000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1286000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q1 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
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q1 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
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2271000 USD
CY2013 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-800000 USD
CY2014 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
800000 USD
CY2015 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
110000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
523000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2430000 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
74000 USD
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2380000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4498000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5836000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1992000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2577000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000 USD
CY2015 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-42693000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7568000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2167000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4229000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7142000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10501000 USD
CY2013 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1700000 USD
CY2014 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
2400000 USD
CY2015Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
4600000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23170000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13004000 USD
CY2013 us-gaap Revenues
Revenues
46088000 USD
CY2013Q2 us-gaap Revenues
Revenues
14624000 USD
CY2013Q3 us-gaap Revenues
Revenues
14982000 USD
CY2013Q4 us-gaap Revenues
Revenues
15248000 USD
CY2014Q1 us-gaap Revenues
Revenues
17161000 USD
CY2014 us-gaap Revenues
Revenues
62015000 USD
CY2014Q2 us-gaap Revenues
Revenues
20231000 USD
CY2014Q3 us-gaap Revenues
Revenues
20891000 USD
CY2014Q4 us-gaap Revenues
Revenues
21862000 USD
CY2015Q1 us-gaap Revenues
Revenues
24871000 USD
CY2015 us-gaap Revenues
Revenues
87855000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7795000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8602000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10619000 USD
CY2013 us-gaap Service Management Costs
ServiceManagementCosts
15389000 USD
CY2014 us-gaap Service Management Costs
ServiceManagementCosts
21473000 USD
CY2015 us-gaap Service Management Costs
ServiceManagementCosts
29760000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
47000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
57000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2525000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.313
CY2014 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 Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000 shares
CY2015Q1 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
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
474000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3600000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4100000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.09
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
88000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
761000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9500000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.53
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
188000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
90000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2117000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.26
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.43
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.29
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14621000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100290000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6369000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6457000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.27
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
97300000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4066000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6106000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.86
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.0025
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.9210
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.3204
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.88
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
80016000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M0D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M2D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M18D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y8M30D
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
20000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
110000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
568000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1841000 shares
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
42693000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
132587000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
110000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
523000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2430000 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
61743 shares
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3400000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3135000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
-16577000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-6399000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-12706000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
144095000 USD
CY2013 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1258000 USD
CY2014 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5764000 USD
CY2015 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-4021000 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
39319000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
41186000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
46714000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2012Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
17185000 shares
CY2013Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
17433000 shares
CY2014Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
17349000 shares
CY2015Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2013 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
609000 USD
CY2013Q1 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
655000 USD
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.00
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3355000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
843000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
207000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
256000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
88000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-6000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
49000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
144000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
44000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
177000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
230000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7500000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-29000 USD
CY2014Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 USD
CY2014Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2334000 USD
CY2015Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37514000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5651000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51856000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4924000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5651000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31181000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">Concentration of credit risk</font><font style="font-family:Arial;font-size:10pt;">&#8212;Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of cash. The Company maintains its cash and cash equivalents in bank and other depository accounts, which, at times, may exceed federally insured limits. The Company&#8217;s cash and cash equivalents held in banks as of </font><font style="font-family:Arial;font-size:10pt;">January&#160;31, 2015</font><font style="font-family:Arial;font-size:10pt;"> was </font><font style="font-family:Arial;font-size:10pt;">$111.0 million</font><font style="font-family:Arial;font-size:10pt;">, of which </font><font style="font-family:Arial;font-size:10pt;">$500,000</font><font style="font-family:Arial;font-size:10pt;"> was covered by federal depository insurance. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash. The Company&#8217;s accounts receivable balance as of </font><font style="font-family:Arial;font-size:10pt;">January&#160;31, 2015</font><font style="font-family:Arial;font-size:10pt;"> was </font><font style="font-family:Arial;font-size:10pt;">$9.1 million</font><font style="font-family:Arial;font-size:10pt;">. The Company has not experienced any significant write-offs to accounts receivable and believes that it is not exposed to significant credit risk with respect to accounts receivable.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">Use of estimates</font><font style="font-family:Arial;font-size:10pt;">&#8212;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management has made estimates for the allowance for doubtful accounts, capitalized software development costs, evaluating goodwill and long-lived assets for impairment, useful lives of property and equipment and intangible assets, warrant liability, series D-3 redeemable convertible preferred stock derivative liability, accrued compensation, accrued liabilities, grant date fair value of stock options and income taxes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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0001428336-15-000007-index-headers.html Edgar Link pending
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0001428336-15-000007.txt Edgar Link pending
0001428336-15-000007-xbrl.zip Edgar Link pending
exhibit1029.htm Edgar Link pending
exhibit231.htm Edgar Link pending
exhibit3112015-1x31.htm Edgar Link pending
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exhibit3222015-1x31.htm Edgar Link pending
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