2016 Q2 Form 10-Q Financial Statement

#000142833616000048 Filed on June 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $44.01M $29.85M
YoY Change 47.45% 47.55%
Cost Of Revenue $16.33M $11.94M
YoY Change 36.74% 36.16%
Gross Profit $27.68M $17.91M
YoY Change 54.59% 56.26%
Gross Profit Margin 62.89% 59.99%
Selling, General & Admin $8.757M $5.991M
YoY Change 46.17% 77.46%
% of Gross Profit 31.64% 33.46%
Research & Development $4.625M $3.524M
YoY Change 31.24% 61.21%
% of Gross Profit 16.71% 19.68%
Depreciation & Amortization $2.947M $1.750M
YoY Change 68.4% 39.89%
% of Gross Profit 10.65% 9.77%
Operating Expenses $14.43M $9.924M
YoY Change 45.42% 66.2%
Operating Profit $13.25M $7.982M
YoY Change 66.0% 45.44%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net -$641.0K -$105.0K
YoY Change 510.48% -87.3%
Pretax Income $12.61M $7.877M
YoY Change 60.07% 69.0%
Income Tax $4.536M $2.900M
% Of Pretax Income 35.97% 36.82%
Net Earnings $8.073M $4.977M
YoY Change 62.21% 83.11%
Net Earnings / Revenue 18.34% 16.67%
Basic Earnings Per Share $0.14 $0.09
Diluted Earnings Per Share $0.14 $0.09
COMMON SHARES
Basic Shares Outstanding 57.82M shares 55.06M shares
Diluted Shares Outstanding 59.40M shares 57.77M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.9M $114.9M
YoY Change 15.67% 720.71%
Cash & Equivalents $92.77M $74.86M
Short-Term Investments $40.20M $40.00M
Other Short-Term Assets $6.300M $4.200M
YoY Change 50.0% 31.25%
Inventory $598.0K $667.0K
Prepaid Expenses $6.300M $2.761M
Receivables $15.71M $10.48M
Other Receivables $0.00 $0.00
Total Short-Term Assets $155.5M $130.3M
YoY Change 19.39% 452.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.388M $3.079M
YoY Change 10.04% 39.95%
Goodwill $4.651M $4.651M
YoY Change 0.0%
Intangibles $66.45M $26.62M
YoY Change 149.66%
Long-Term Investments $281.0K $300.0K
YoY Change -6.33%
Other Assets $1.874M $662.0K
YoY Change 183.08%
Total Long-Term Assets $76.71M $35.01M
YoY Change 119.11% 8.39%
TOTAL ASSETS
Total Short-Term Assets $155.5M $130.3M
Total Long-Term Assets $76.71M $35.01M
Total Assets $232.2M $165.3M
YoY Change 40.51% 195.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.226M $990.0K
YoY Change 23.84% 41.43%
Accrued Expenses $3.146M $2.153M
YoY Change 46.12% -47.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.975M $5.184M
YoY Change 34.55% -10.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $800.0K $500.0K
YoY Change 60.0% 25.0%
Total Long-Term Liabilities $2.530M $5.530M
YoY Change -54.25% 1282.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.975M $5.184M
Total Long-Term Liabilities $2.530M $5.530M
Total Liabilities $9.505M $10.71M
YoY Change -11.28% -7.64%
SHAREHOLDERS EQUITY
Retained Earnings $11.68M -$8.027M
YoY Change -245.53%
Common Stock $6.000K $6.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $222.7M $154.6M
YoY Change
Total Liabilities & Shareholders Equity $232.2M $165.3M
YoY Change 40.51% 195.67%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $8.073M $4.977M
YoY Change 62.21% 83.11%
Depreciation, Depletion And Amortization $2.947M $1.750M
YoY Change 68.4% 39.89%
Cash From Operating Activities $2.112M $1.771M
YoY Change 19.25% 21.05%
INVESTING ACTIVITIES
Capital Expenditures $321.0K $826.0K
YoY Change -61.14% 72.08%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$40.10M
YoY Change -99.75%
Cash From Investing Activities -$2.410M -$42.34M
YoY Change -94.31% 1831.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.423M $4.424M
YoY Change 113.0% 451.62%
NET CHANGE
Cash From Operating Activities $2.112M $1.771M
Cash From Investing Activities -$2.410M -$42.34M
Cash From Financing Activities $9.423M $4.424M
Net Change In Cash $9.125M -$36.14M
YoY Change -125.25% -49612.33%
FREE CASH FLOW
Cash From Operating Activities $2.112M $1.771M
Capital Expenditures $321.0K $826.0K
Free Cash Flow $1.791M $945.0K
YoY Change 89.52% -3.87%

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CY2015Q2 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
8419000 USD
CY2016Q2 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
13811000 USD
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
464000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
593000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
16338000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
9505000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
219795000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
232241000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
12106000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6975000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4232000 USD
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2530000 USD
CY2015Q2 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
14614000 USD
CY2016Q2 us-gaap Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
18994000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4424000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9423000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42339000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2410000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1771000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2112000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
4977000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
8073000 USD
CY2015Q2 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
USD
CY2016Q2 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
111000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
9924000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
14431000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7982000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13250000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1750000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1874000 USD
CY2015Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-22000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-39000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4955000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8034000 USD
CY2015Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
105000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
641000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-105000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-641000 USD
CY2015Q2 us-gaap Payments For Software
PaymentsForSoftware
1451000 USD
CY2016Q2 us-gaap Payments For Software
PaymentsForSoftware
2003000 USD
CY2015Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
40062000 USD
CY2016Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
86000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
826000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
321000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1703000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6300000 USD
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
493000 USD
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
145000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8117000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8446000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3506000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3388000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3524000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4625000 USD
CY2015Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1700000 USD
CY2016Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
2100000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3609000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11682000 USD
CY2015Q2 us-gaap Revenues
Revenues
29850000 USD
CY2016Q2 us-gaap Revenues
Revenues
44013000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2833000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4183000 USD
CY2015Q2 us-gaap Service Management Costs
ServiceManagementCosts
8419000 USD
CY2016Q2 us-gaap Service Management Costs
ServiceManagementCosts
11257000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1094000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1822000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4029
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3837
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3829
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0164
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0152
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0147
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0133
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.65
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.09
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
52000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
842000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
63965000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
75056000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5418000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5990000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.88
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.01
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
73737000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2591000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5753000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.71
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.67
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.97
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
53180000 USD
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M0D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M11D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M18D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y3M23D
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
218000 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
203457000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
222736000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
393000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
448000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
369000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57770000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59399000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55063000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57820000 shares

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exhibit101-amendedandresta.htm Edgar Link pending
exhibit3112016-04x30.htm Edgar Link pending
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