$HRGN
Harvard Apparatus Regenerative Technology Inc
Stock
$hrgn
2016 Q2 Form 10-Q Financial Statement
#000114420416101014 Filed on May 12, 2016
Income Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
Revenue | $28.00K | $0.00 | $0.00 |
YoY Change | -61.64% | -100.0% | |
Cost Of Revenue | $44.00K | $0.00 | $0.00 |
YoY Change | 18.92% | -100.0% | |
Gross Profit | -$16.00K | $0.00 | $0.00 |
YoY Change | -144.44% | -100.0% | |
Gross Profit Margin | -57.14% | ||
Selling, General & Admin | $1.230M | $1.094M | $1.378M |
YoY Change | -64.68% | -20.61% | -23.44% |
% of Gross Profit | |||
Research & Development | $1.680M | $1.378M | $1.242M |
YoY Change | 60.0% | 10.95% | 2.05% |
% of Gross Profit | |||
Depreciation & Amortization | $110.0K | $111.0K | $112.0K |
YoY Change | -8.33% | -0.89% | 100.0% |
% of Gross Profit | |||
Operating Expenses | $2.906M | $2.472M | $2.620M |
YoY Change | -35.92% | -5.65% | -13.16% |
Operating Profit | -$2.922M | -$2.472M | -$2.620M |
YoY Change | -35.05% | -5.65% | -12.84% |
Interest Expense | $210.0K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | -$3.000K |
YoY Change | -100.0% | ||
Pretax Income | -$2.712M | -$2.472M | -$2.623M |
YoY Change | -39.72% | -5.76% | -12.74% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.712M | -$2.472M | -$2.623M |
YoY Change | -39.72% | -5.76% | -12.74% |
Net Earnings / Revenue | -9685.71% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$3.474M | -$3.479M | -$5.955M |
COMMON SHARES | |||
Basic Shares Outstanding | 14.11M shares | 14.11M shares | 10.07M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.100M | $4.850M | $12.16M |
YoY Change | -20.04% | -60.12% | -3.57% |
Cash & Equivalents | $8.100M | $4.848M | $12.16M |
Short-Term Investments | |||
Other Short-Term Assets | $160.0K | $490.0K | $270.0K |
YoY Change | -5.88% | 81.48% | -22.86% |
Inventory | $50.00K | $79.00K | $210.0K |
Prepaid Expenses | $485.0K | $269.0K | |
Receivables | $40.00K | $18.00K | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.340M | $5.430M | $12.65M |
YoY Change | -21.17% | -57.07% | -3.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.080M | $1.135M | $1.269M |
YoY Change | -10.0% | -10.56% | 66.97% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.080M | $1.135M | $1.269M |
YoY Change | -10.0% | -10.56% | 66.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.340M | $5.430M | $12.65M |
Total Long-Term Assets | $1.080M | $1.135M | $1.269M |
Total Assets | $9.420M | $6.565M | $13.92M |
YoY Change | -20.03% | -52.83% | 0.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $600.0K | $264.0K | $261.0K |
YoY Change | 87.5% | 1.15% | -36.34% |
Accrued Expenses | $410.0K | $120.0K | $400.0K |
YoY Change | 86.36% | -70.0% | 33.33% |
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 | $1.940M | $388.0K | $674.0K |
YoY Change | 228.81% | -42.43% | -22.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.940M | $388.0K | $674.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.940M | $388.0K | $674.0K |
YoY Change | 228.81% | -42.43% | -22.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$27.21M | -$15.66M | |
YoY Change | 73.78% | 214.42% | |
Common Stock | $141.0K | $101.0K | |
YoY Change | 39.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.480M | $6.177M | $13.24M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.420M | $6.565M | $13.92M |
YoY Change | -20.04% | -52.84% | 0.43% |
Cashflow Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.712M | -$2.472M | -$2.623M |
YoY Change | -39.72% | -5.76% | -12.74% |
Depreciation, Depletion And Amortization | $110.0K | $111.0K | $112.0K |
YoY Change | -8.33% | -0.89% | 100.0% |
Cash From Operating Activities | -$1.500M | -$2.480M | -$1.690M |
YoY Change | -25.74% | 46.75% | 19.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.00K | $128.0K | $6.000K |
YoY Change | 800.0% | 2033.33% | -97.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$90.00K | -$130.0K | -$10.00K |
YoY Change | 800.0% | 1200.0% | -95.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $3.237M | |
YoY Change | -100.0% | 1210.53% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.850M | 0.000 | 8.590M |
YoY Change | -100.0% | 3336.0% | |
NET CHANGE | |||
Cash From Operating Activities | -1.500M | -2.480M | -1.690M |
Cash From Investing Activities | -90.00K | -130.0K | -10.00K |
Cash From Financing Activities | 4.850M | 0.000 | 8.590M |
Net Change In Cash | 3.260M | -2.610M | 6.890M |
YoY Change | -260.59% | -137.88% | -592.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.500M | -$2.480M | -$1.690M |
Capital Expenditures | -$90.00K | $128.0K | $6.000K |
Free Cash Flow | -$1.410M | -$2.608M | -$1.696M |
YoY Change | -29.85% | 53.77% | 2.66% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
5430000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
79000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
485000 | USD |
CY2016Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
124000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
297000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
388000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
654000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
388000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
654000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
141000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
141000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-27211000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24739000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
33255000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
32908000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6177000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8302000 | USD |
CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | us-gaap |
Cash
Cash
|
4848000 | USD |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
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Cash
Cash
|
7456000 | USD |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Biostage, Inc. | |
CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001563665 | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
BSTG | |
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14110540 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
738000 | USD |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
112000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1378000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1242000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2472000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2620000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
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|
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Net Income Loss
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-2472000 | USD |
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Net Income Loss
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|
-2623000 | USD |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
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Earnings Per Share Basic And Diluted
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|
-0.39 | |
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
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Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
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CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Increase Decrease In Inventories
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|
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Increase Decrease In Inventories
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
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CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
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CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Net Cash Provided By Used In Investing Activities Continuing Operations
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|
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CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
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Assets
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Assets
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|
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Accounts Payable Current
AccountsPayableCurrent
|
357000 | USD |
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Inventory Net
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|
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Prepaid Expense Current
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|
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Revenues
Revenues
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Cost Of Revenue
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Accounts Receivable Net Current
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|
18000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Property Plant And Equipment Net
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Revenues
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Gross Profit
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Nonoperating Income Expense
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Nonoperating Income Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2016Q1 | us-gaap |
Share Based Compensation
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|
347000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
111000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
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|
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Increase Decrease In Due From Related Parties Current
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3237000 | USD |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
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CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6892000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4848000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12164000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
5357000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
155000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-48000 | USD |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1100000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9700000 | USD |
CY2015Q1 | bstg |
Proceeds From Issuance Of Stock To Underwriters
ProceedsFromIssuanceOfStockToUnderwriters
|
8600000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3253118 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
690000 | shares |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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|
208188 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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|
3734930 | shares |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.29 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.66 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
3.74 | |
CY2016Q1 | us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.97 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2016Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-5000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1094000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1378000 | USD |
CY2016Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
44000 | USD |
CY2015Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | bstg |
Product Distribution Agreement Term
ProductDistributionAgreementTerm
|
P10Y | |
CY2016Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-SIZE: 10pt">Reclassification</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-SIZE: 10pt"> </font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Sales and marketing expenses of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">107</font> thousand for the three months ended March 31, 2015 has been reclassified to selling, general and administrative expenses to conform to the 2016 presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14101395 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14110540 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14101395 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14110540 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.09 |