2015 Q4 Form 10-Q Financial Statement

#000142833615000034 Filed on December 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q4
Revenue $30.56M $24.87M $21.86M
YoY Change 39.77% 44.93% 43.38%
Cost Of Revenue $12.88M $12.36M $9.630M
YoY Change 33.75% 41.41% 40.17%
Gross Profit $17.68M $12.51M $12.23M
YoY Change 44.51% 48.58% 46.0%
Gross Profit Margin 57.85% 50.31% 55.95%
Selling, General & Admin $6.544M $6.900M $4.718M
YoY Change 38.7% 56.82% 70.32%
% of Gross Profit 37.02% 55.14% 38.57%
Research & Development $4.419M $4.600M $2.811M
YoY Change 57.2% 130.0% 55.91%
% of Gross Profit 25.0% 36.76% 22.98%
Depreciation & Amortization $389.0K $1.100M $290.0K
YoY Change 34.14% 51.1% 34.88%
% of Gross Profit 2.2% 8.79% 2.37%
Operating Expenses $11.37M $10.49M $7.938M
YoY Change 43.26% 53.56% 59.33%
Operating Profit $6.304M $2.020M $4.294M
YoY Change 46.81% 27.12% 26.44%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 0.0% 0.0% 0.0%
Other Income/Expense, Net $121.0K -$98.00K -$145.0K
YoY Change -183.45% 5.07%
Pretax Income $6.425M $1.900M $4.149M
YoY Change 54.86% -144.19% 27.35%
Income Tax $2.338M $551.0K $1.100M
% Of Pretax Income 36.39% 29.0% 26.51%
Net Earnings $4.087M $1.371M $3.049M
YoY Change 34.04% -129.07% 54.15%
Net Earnings / Revenue 13.38% 5.51% 13.95%
Basic Earnings Per Share $0.07 $0.03 $0.06
Diluted Earnings Per Share $0.07 $0.02 $0.05
COMMON SHARES
Basic Shares Outstanding 57.35M shares 55.07M shares 53.68M shares
Diluted Shares Outstanding 59.26M shares 57.55M shares

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.1M $111.0M $107.9M
YoY Change 15.94% 698.56%
Cash & Equivalents $85.01M $111.0M $107.9M
Short-Term Investments $40.10M
Other Short-Term Assets $5.400M $2.271M $4.200M
YoY Change 28.57% -38.62%
Inventory $815.0K $625.0K $756.0K
Prepaid Expenses $3.332M $2.271M $2.787M
Receivables $9.922M $9.054M $6.054M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $141.2M $124.7M $118.8M
YoY Change 18.83% 425.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.614M $2.577M $2.688M
YoY Change 34.45% 29.37%
Goodwill $4.651M $4.651M $4.651M
YoY Change 0.0% 0.0%
Intangibles $61.04M $26.54M $26.25M
YoY Change 132.52% 7.49%
Long-Term Investments $281.0K $300.0K
YoY Change -6.33%
Other Assets $1.444M $281.0K $305.0K
YoY Change 373.44%
Total Long-Term Assets $70.75M $34.05M $33.89M
YoY Change 108.72% 8.67%
TOTAL ASSETS
Total Short-Term Assets $141.2M $124.7M $118.8M
Total Long-Term Assets $70.75M $34.05M $33.89M
Total Assets $212.0M $158.8M $152.7M
YoY Change 38.78% 188.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.412M $1.303M $908.0K
YoY Change 165.64% -44.97%
Accrued Expenses $3.053M $2.227M $2.419M
YoY Change 26.21% -23.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.363M $8.831M $6.336M
YoY Change 47.77% -6.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $500.0K $500.0K
YoY Change -60.0% -92.42%
Total Long-Term Liabilities $4.275M $5.843M $5.897M
YoY Change -27.51% -49.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.363M $8.831M $6.336M
Total Long-Term Liabilities $4.275M $5.843M $5.897M
Total Liabilities $13.64M $14.67M $12.23M
YoY Change 11.49% -30.4%
SHAREHOLDERS EQUITY
Retained Earnings $481.0K -$13.00M -$14.38M
YoY Change -103.35% -43.88%
Common Stock $6.000K $5.000K $5.000K
YoY Change 20.0% 400.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.3M $144.1M $140.5M
YoY Change
Total Liabilities & Shareholders Equity $212.0M $158.8M $152.7M
YoY Change 38.78% 188.2%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $4.087M $1.371M $3.049M
YoY Change 34.04% -129.07% 54.15%
Depreciation, Depletion And Amortization $389.0K $1.100M $290.0K
YoY Change 34.14% 51.1% 34.88%
Cash From Operating Activities $11.50M $4.400M $5.300M
YoY Change 116.98% -21.43% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$36.80M -$1.800M -$2.000M
YoY Change 1740.0% 28.57% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$36.80M -$1.800M -$2.000M
YoY Change 1740.0% 200.0% 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 1.500M 500.0K 83.80M
YoY Change -98.21% -112.2%
NET CHANGE
Cash From Operating Activities 11.50M 4.400M 5.300M
Cash From Investing Activities -36.80M -1.800M -2.000M
Cash From Financing Activities 1.500M 500.0K 83.80M
Net Change In Cash -23.80M 3.100M 87.10M
YoY Change -127.32% 244.44% 2254.05%
FREE CASH FLOW
Cash From Operating Activities $11.50M $4.400M $5.300M
Capital Expenditures -$36.80M -$1.800M -$2.000M
Free Cash Flow $48.30M $6.200M $7.300M
YoY Change 561.64% -11.43% 5.8%

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4080000 USD
CY2014Q4 us-gaap Depreciation
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290000 USD
us-gaap Depreciation
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776000 USD
CY2015Q4 us-gaap Depreciation
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389000 USD
us-gaap Depreciation
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1100000 USD
us-gaap Depreciation Depletion And Amortization
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4187000 USD
us-gaap Depreciation Depletion And Amortization
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5730000 USD
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15000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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1286000 USD
CY2015Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
us-gaap Dividends Preferred Stock
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4021000 USD
us-gaap Dividends Preferred Stock
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0 USD
CY2014Q4 us-gaap Earnings Per Share Basic
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0.06
us-gaap Earnings Per Share Basic
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0.44
CY2015Q4 us-gaap Earnings Per Share Basic
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0.07
us-gaap Earnings Per Share Basic
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0.24
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0.05
us-gaap Earnings Per Share Diluted
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0.19
CY2015Q4 us-gaap Earnings Per Share Diluted
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0.07
us-gaap Earnings Per Share Diluted
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0.23
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.364
us-gaap Effective Income Tax Rate Continuing Operations
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0.366
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.121
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.031
CY2015Q1 us-gaap Employee Related Liabilities Current
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5301000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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3898000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y7M
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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14700000 USD
CY2015Q1 us-gaap Equity Method Investment Ownership Percentage
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0.22
CY2015Q4 us-gaap Equity Method Investments
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281000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
6917000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
735000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6182000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2014Q4 us-gaap Fees And Commissions Credit And Debit Cards
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4317000 USD
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
12848000 USD
CY2015Q4 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
6213000 USD
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
19801000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13185000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17849000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39726000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
78885000 USD
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26541000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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61036000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2443000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5252000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3477000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10578000 USD
CY2015Q1 us-gaap Goodwill
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4651000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
4651000 USD
CY2014Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2015Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
12232000 USD
us-gaap Gross Profit
GrossProfit
35460000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
17676000 USD
us-gaap Gross Profit
GrossProfit
54167000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4149000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13842000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6425000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21258000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5047000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2338000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7773000 USD
us-gaap Increase Decrease In Accounts Payable
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-1542000 USD
us-gaap Increase Decrease In Accounts Payable
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415000 USD
us-gaap Increase Decrease In Accounts Receivable
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349000 USD
us-gaap Increase Decrease In Accounts Receivable
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868000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-540000 USD
us-gaap Increase Decrease In Accrued Liabilities
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568000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-1125000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-1403000 USD
us-gaap Increase Decrease In Inventories
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365000 USD
us-gaap Increase Decrease In Inventories
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190000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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88000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-293000 USD
us-gaap Increase Decrease In Prepaid Expense
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2124000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1421000 USD
CY2014Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1634000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
928000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
21896000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2944000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3290000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1910000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2267000 shares
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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26541000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61036000 USD
CY2015Q1 us-gaap Inventory Net
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625000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
815000 USD
CY2014Q4 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
6196000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
17557000 USD
CY2015Q4 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
9142000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
26592000 USD
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
374000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
944000 USD
CY2015Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
556000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
14674000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
13638000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
158769000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
211963000 USD
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8831000 USD
CY2015Q4 us-gaap Liabilities Current
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9363000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5843000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4275000 USD
CY2014Q4 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
11086000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
32022000 USD
CY2015Q4 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
15042000 USD
us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
44043000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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89991000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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36405000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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10579000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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18772000 USD
CY2014Q4 us-gaap Net Income Loss
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3049000 USD
us-gaap Net Income Loss
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8795000 USD
CY2015Q4 us-gaap Net Income Loss
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4087000 USD
us-gaap Net Income Loss
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13485000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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3020000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10245000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4087000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13485000 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
9530000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4087000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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13485000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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215000 USD
CY2015Q2 us-gaap Noninterest Expense Offering Cost
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688000 USD
CY2014Q4 us-gaap Operating Expenses
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7938000 USD
us-gaap Operating Expenses
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20607000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
11372000 USD
us-gaap Operating Expenses
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32383000 USD
CY2014Q4 us-gaap Operating Income Loss
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4294000 USD
us-gaap Operating Income Loss
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14853000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6304000 USD
us-gaap Operating Income Loss
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21784000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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281000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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1444000 USD
CY2014Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2015Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-34000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-67000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3049000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8795000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4053000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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13418000 USD
CY2014Q4 us-gaap Other Cost Of Services
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56000 USD
us-gaap Other Cost Of Services
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58000 USD
CY2015Q4 us-gaap Other Cost Of Services
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119000 USD
us-gaap Other Cost Of Services
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181000 USD
CY2014Q4 us-gaap Other Nonoperating Expense
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145000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
276000 USD
CY2015Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
526000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-145000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1011000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q4 us-gaap Other Sales Revenue Net
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263000 USD
us-gaap Other Sales Revenue Net
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557000 USD
CY2015Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
159000 USD
us-gaap Other Sales Revenue Net
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464000 USD
us-gaap Payments For Software
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4851000 USD
us-gaap Payments For Software
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4757000 USD
us-gaap Payments Of Dividends
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50347000 USD
us-gaap Payments Of Dividends
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0 USD
us-gaap Payments Of Stock Issuance Costs
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0 USD
us-gaap Payments Of Stock Issuance Costs
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153000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-11315000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
33800000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
33821000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
40213000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
305000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1477000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1882000 USD
CY2014Q4 us-gaap Preferred Stock Dividends Income Statement Impact
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21000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1286000 USD
CY2015Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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5836000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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7939000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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2577000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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3614000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Expense Current
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2271000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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3332000 USD
CY2015Q2 us-gaap Proceeds From Issuance Initial Public Offering
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23500000 USD
us-gaap Proceeds From Stock Options Exercised
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2397000 USD
us-gaap Proceeds From Stock Options Exercised
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1751000 USD
us-gaap Proceeds From Warrant Exercises
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2380000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2811000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7299000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4419000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11941000 USD
CY2014Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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1200000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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3200000 USD
CY2015Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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2000000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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5400000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
481000 USD
CY2014Q4 us-gaap Revenues
Revenues
21862000 USD
us-gaap Revenues
Revenues
62984000 USD
CY2015Q4 us-gaap Revenues
Revenues
30556000 USD
us-gaap Revenues
Revenues
90900000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2275000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6829000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3067000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8637000 USD
CY2014Q4 us-gaap Service Management Costs
ServiceManagementCosts
7057000 USD
us-gaap Service Management Costs
ServiceManagementCosts
20188000 USD
CY2015Q4 us-gaap Service Management Costs
ServiceManagementCosts
9276000 USD
us-gaap Service Management Costs
ServiceManagementCosts
25981000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
793000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4254000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2615000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5319000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.72
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.58
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.384
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0193
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
153000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
972000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100290000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
125550000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6457000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5533000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.27
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.02
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
122313000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
80095000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M20D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y1M0D
CY2015Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
25.90
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-20000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1743000 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
144095000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
198325000 USD
CY2014Q4 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-4021000 USD
CY2015Q4 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 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
1285000 USD
CY2015Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
329000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
248000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57553000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50052000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59263000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58664000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53678000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23232000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57353000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56397000 shares

Files In Submission

Name View Source Status
0001428336-15-000034-index-headers.html Edgar Link pending
0001428336-15-000034-index.html Edgar Link pending
0001428336-15-000034.txt Edgar Link pending
0001428336-15-000034-xbrl.zip Edgar Link pending
a101-hqyxsecondamendedandr.htm Edgar Link pending
exhibit3112015-10x31.htm Edgar Link pending
exhibit3122015-10x31.htm Edgar Link pending
exhibit3212015-10x31.htm Edgar Link pending
exhibit3222015-10x31.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hqy-20151031.xml Edgar Link completed
hqy-20151031.xsd Edgar Link pending
hqy-20151031_cal.xml Edgar Link unprocessable
hqy-20151031_def.xml Edgar Link unprocessable
hqy-20151031_lab.xml Edgar Link unprocessable
hqy-20151031_pre.xml Edgar Link unprocessable
hqy-2015x10x3110q.htm Edgar Link pending
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