$IDXG
INTERPACE BIOSCIENCES, INC.

2016 Q4 Form 10-K Financial Statement

#000143774917005779 Filed on March 31, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $3.100M $13.09M -$33.60M
YoY Change -109.23% 38.73% -62.5%
Cost Of Revenue $1.800M $6.641M -$27.40M
YoY Change -106.57% -3.89% -63.8%
Gross Profit $1.300M $6.444M -$6.200M
YoY Change -120.97% 155.51% -55.71%
Gross Profit Margin 41.94% 49.25%
Selling, General & Admin $4.100M $15.97M $5.800M
YoY Change -29.31% -41.47% -252.63%
% of Gross Profit 315.38% 247.77%
Research & Development $300.0K $1.647M $600.0K
YoY Change -50.0% -28.14% 100.0%
% of Gross Profit 23.08% 25.56%
Depreciation & Amortization $990.0K $4.483M $1.250M
YoY Change -20.8% -10.87% 17.92%
% of Gross Profit 76.15% 69.57%
Operating Expenses -$5.400M $12.89M $16.90M
YoY Change -131.95% -69.98% -2212.5%
Operating Profit $6.700M -$6.442M -$23.10M
YoY Change -129.0% -84.06% 75.0%
Interest Expense -$500.0K -$2.144M -$1.100M
YoY Change -54.55% -42.13% 83.33%
% of Operating Profit -7.46%
Other Income/Expense, Net $0.00 $14.00K $200.0K
YoY Change -100.0% -115.05%
Pretax Income $6.200M -$8.572M -$24.10M
YoY Change -125.73% -80.61% 74.64%
Income Tax -$100.0K -$162.0K -$12.70M
% Of Pretax Income -1.61%
Net Earnings $6.300M -$8.332M $4.400M
YoY Change 43.18% -26.63% -158.67%
Net Earnings / Revenue 203.23% -63.68%
Basic Earnings Per Share
Diluted Earnings Per Share $31.50M -$45.88M $22.00M
COMMON SHARES
Basic Shares Outstanding 1.816M 16.72M shares
Diluted Shares Outstanding 1.816M

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $602.0K $8.400M
YoY Change -92.86% -92.85% -63.79%
Cash & Equivalents $602.0K $602.0K $8.310M
Short-Term Investments $0.00 $0.00 $100.0K
Other Short-Term Assets $1.415M $1.104M $2.569M
YoY Change -44.92% -83.11% -54.46%
Inventory
Prepaid Expenses $180.0K
Receivables $2.209M $2.209M $2.806M
Other Receivables $300.0K $325.0K $1.400M
Total Short-Term Assets $4.240M $4.240M $19.17M
YoY Change -77.88% -77.88% -57.28%
LONG-TERM ASSETS
Property, Plant & Equipment $929.0K $929.0K $1.460M
YoY Change -36.37% -36.37% -18.57%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $251.0K $251.0K $3.255M
YoY Change -92.29% -93.02% 10.38%
Total Long-Term Assets $37.54M $37.54M $48.55M
YoY Change -22.68% -22.68% -31.66%
TOTAL ASSETS
Total Short-Term Assets $4.240M $4.240M $19.17M
Total Long-Term Assets $37.54M $37.54M $48.55M
Total Assets $41.78M $41.78M $67.71M
YoY Change -38.3% -38.3% -41.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.326M $2.326M $1.560M
YoY Change 49.1% 49.1% -27.84%
Accrued Expenses $6.236M $8.356M $5.961M
YoY Change 4.61% 31.82% -25.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.164M
YoY Change -100.0%
Total Short-Term Liabilities $16.24M $16.24M $23.37M
YoY Change -30.51% -30.51% -30.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.908M $7.908M $7.233M
YoY Change 9.33% 9.33% -73.36%
Other Long-Term Liabilities $11.10M $201.0K
YoY Change -53.89% -25.56%
Total Long-Term Liabilities $7.908M $19.01M $6.178M
YoY Change 28.0% -39.28% -29.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.24M $16.24M $23.37M
Total Long-Term Liabilities $7.908M $19.01M $6.178M
Total Liabilities $35.25M $35.25M $54.67M
YoY Change -35.53% -35.53% -42.92%
SHAREHOLDERS EQUITY
Retained Earnings -$119.6M -$111.3M
YoY Change 7.49% 11.37%
Common Stock $22.00K $19.00K
YoY Change 15.79% -88.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.643M $8.432M
YoY Change -80.51% -41.17%
Treasury Stock Shares $54.25K $104.3K
Shareholders Equity $6.531M $6.531M $13.04M
YoY Change
Total Liabilities & Shareholders Equity $41.78M $41.78M $67.71M
YoY Change -38.3% -38.3% -41.58%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $6.300M -$8.332M $4.400M
YoY Change 43.18% -26.63% -158.67%
Depreciation, Depletion And Amortization $990.0K $4.483M $1.250M
YoY Change -20.8% -10.87% 17.92%
Cash From Operating Activities -$2.320M -$8.940M -$6.300M
YoY Change -63.17% -54.94% -25.09%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $230.0K
YoY Change -100.0% -114.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $26.75M
YoY Change -100.0% -100.0% -300.37%
Cash From Investing Activities $0.00 $26.98M
YoY Change -100.0% -280.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.707M
YoY Change 602.47%
Debt Paid & Issued, Net $21.60M
YoY Change
Cash From Financing Activities 1.230M 1.232M -21.32M
YoY Change -105.77% -105.77% -209.67%
NET CHANGE
Cash From Operating Activities -2.320M -8.940M -6.300M
Cash From Investing Activities 0.000 26.98M
Cash From Financing Activities 1.230M 1.232M -21.32M
Net Change In Cash -1.090M -7.708M -640.0K
YoY Change 70.31% -47.92% -83.55%
FREE CASH FLOW
Cash From Operating Activities -$2.320M -$8.940M -$6.300M
Capital Expenditures $0.00 $230.0K
Free Cash Flow -$2.320M -$8.940M -$6.530M
YoY Change -64.47% -55.73% -4.81%

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DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
2062000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1966000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
5450000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
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CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
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CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
190000
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1644000
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DisposalGroupIncludingDiscontinuedOperationRevenue
134850000
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DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
21634000
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-4.59
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EarningsPerShareBasicAndDiluted
-7.34
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0.019
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
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0.35
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-0.788
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.277
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.271
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.124
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.033
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.424
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.062
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
CY2016Q4 us-gaap Employee Related Liabilities Current
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3551000
CY2015Q4 us-gaap Employee Related Liabilities Current
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2424000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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0
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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0
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7262000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4585000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5292000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4908000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5292000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5292000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36358000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43492000
CY2016Q4 us-gaap Fixtures And Equipment Gross
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1503000
CY2015Q4 us-gaap Fixtures And Equipment Gross
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2475000
CY2016Q4 us-gaap Furniture And Fixtures Gross
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667000
CY2015Q4 us-gaap Furniture And Fixtures Gross
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2862000
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1326000
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GainLossOnDispositionOfAssets1
21417000
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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-1873000
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10504000
CY2015 us-gaap General And Administrative Expense
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16922000
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15666000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2016 us-gaap Gross Profit
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6444000
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2522000
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0
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
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3400000
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IncomeLossFromContinuingOperations
-31070000
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-8572000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-44206000
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-4.63
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IncomeLossFromContinuingOperationsPerBasicShare
-20.08
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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78000
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
19714000
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
12.74
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
2600000
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
2400000
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-162000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13136000
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IncomeTaxesPaid
71000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
242000
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16241000
CY2015Q4 us-gaap Liabilities Current
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23373000
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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4128000
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
12264000
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4128000
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
12264000
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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3844000
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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6178000
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875000
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CY2016 us-gaap Increase Decrease In Accounts Payable
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143000
CY2015 us-gaap Increase Decrease In Accounts Payable
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1019000
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-4766000
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5486000
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-4992000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-3389000
CY2016 us-gaap Increase Decrease In Accrued Salaries
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-637000
CY2015 us-gaap Increase Decrease In Accrued Salaries
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895000
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-11000
CY2015 us-gaap Increase Decrease In Deferred Revenue
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-5201000
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-1333000
CY2015 us-gaap Increase Decrease In Notes Payable Current
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-1478000
CY2015 us-gaap Increase Decrease In Other Current Assets
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-2350000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
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-3004000
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-3286000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2334000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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176000
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-16000
CY2015 us-gaap Increase Decrease In Unbilled Receivables
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181000
CY2016 us-gaap Interest And Debt Expense
InterestAndDebtExpense
CY2015 us-gaap Interest And Debt Expense
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476000
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2144000
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3705000
CY2016 us-gaap Interest Paid
InterestPaid
CY2015 us-gaap Interest Paid
InterestPaid
3128000
CY2016 us-gaap Lease And Rental Expense
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900000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000
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878000
CY2015Q4 us-gaap Leasehold Improvements Gross
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4762000
CY2016Q4 us-gaap Liabilities
Liabilities
35247000
CY2015Q4 us-gaap Liabilities
Liabilities
54674000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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41778000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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67712000
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208000
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875000
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3594000
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3425000
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3000000
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CY2015Q4 us-gaap Long Term Debt Current
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1164000
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7908000
CY2015Q4 us-gaap Long Term Debt Noncurrent
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7233000
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1232000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-21357000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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26398000
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-8940000
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-19842000
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-8332000
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-11356000
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1
CY2015 us-gaap Number Of Reportable Segments
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1
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12886000
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OperatingExpenses
42930000
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-6442000
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OperatingIncomeLoss
-40408000
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285000
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285000
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1283000
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1554000
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215000
CY2015Q4 us-gaap Other Assets
OtherAssets
286000
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1415000
CY2015Q4 us-gaap Other Assets Current
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2569000
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251000
CY2015Q4 us-gaap Other Assets Noncurrent
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3255000
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36358000
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43492000
CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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201000
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4000
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OtherNoncashIncomeExpense
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14000
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102000
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979000
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325000
CY2015Q4 us-gaap Other Receivables
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1048000
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1600000
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300000
CY2016 us-gaap Payments For Repurchase Of Common Stock
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CY2015 us-gaap Payments Of Debt Extinguishment Costs
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1600000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0
CY2016Q4 us-gaap Preferred Stock Value
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0
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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353000
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
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100000
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
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100000
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0.01
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0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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5000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
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PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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0
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1707000
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451000
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ProceedsFromSaleOfProductiveAssets
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26751000
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1326000
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28534000
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6634000
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21013000
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929000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1460000
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3473000
CY2015Q4 us-gaap Property Plant And Equipment Other
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3476000
CY2016 us-gaap Provision For Doubtful Accounts
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899000
CY2015 us-gaap Provision For Doubtful Accounts
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802000
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CY2016 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Revenue and Cost of Services</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company's revenue is generated using the Company's proprietary tests. The Company's performance obligation is fulfilled upon completion, review and release of test results and subsequently billing the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party payor or hospital. The Company recognizes revenue related to billings for Medicare, Medicare Advantage, and hospitals on an accrual basis, net of contractual adjustment, when there is a predictable pattern of collectability. Contractual adjustments represent the difference between the list prices and the reimbursement rate set by Medicare and Medicare Advantage, or the amounts billed to hospitals, which approximates the Medicare rate. Upon ultimate collection, the amount received from Medicare, Medicare Advantage and hospitals with a predictable pattern of payment is compared to the previous estimates and the contractual allowance is adjusted, if necessary. Amounts not collected are charged to bad debt expense.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Until a contract has been negotiated with a commercial insurance carrier or governmental program, the services <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> not be covered by these entities existing reimbursement policies. In addition, the Company does not enter into direct agreements with patients that commit them to pay any portion of the cost of the tests in the event that insurance declines to reimburse us. In the absence of an agreement with the patient or other clearly enforceable legal right to demand payment, the related revenue is only recognized upon the earlier of payment notification or cash receipt. Accordingly, the Company recognizes revenue from commercial insurance carriers and governmental programs without a contract, when payment is received.</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Persuasive evidence of an arrangement exists and delivery is deemed to have occurred upon completion, review, and release of the test results by the Company. The assessment of the fixed or determinable nature of the fees charged for diagnostic testing performed, and the collectability of those fees, requires significant judgment by management. Management believes that these <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> criteria have been met when there is contracted reimbursement coverage or a predictable pattern of collectability with individual <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party payors or hospitals and accordingly, recognizes revenue upon delivery of the test results. In the absence of contracted reimbursement coverage or a predictable pattern of collectability, the Company believes that the fee is fixed or determinable and collectability is reasonably assured only upon request of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party payor notification of payment or when cash is received, and recognizes revenue at that time.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Cost of services consists primarily of the costs associated with operating the Company's laboratories and other costs directly related to the Company's tests. Personnel costs, which constitute the largest portion of cost of services, include all labor related costs, such as salaries, bonuses, fringe benefits and payroll taxes for laboratory personnel. Other direct costs include, but are not limited to, laboratory supplies, certain consulting expenses, and facility expenses.</div></div></div></div></div></div></div></div>
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
13085000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
9432000
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2500000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1647000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2292000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-119584000
CY2016Q4 us-gaap Purchase Obligation
PurchaseObligation
0
CY2016Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0
CY2016Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
0
CY2016Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
0
CY2016Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
0
CY2016Q4 us-gaap Regulatory Assets
RegulatoryAssets
875000
CY2015Q4 us-gaap Regulatory Assets
RegulatoryAssets
875000
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
250000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
40000
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
366000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5462000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10358000
CY2016Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
80000
CY2015Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
250000
CY2015 us-gaap Severance Costs1
SeveranceCosts1
3700000
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
1100000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
131000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4017000
CY2016 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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.4571
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5447
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0066
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0102
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2450000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
117334
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.05
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
87871
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.40
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
632000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
102680
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
190551
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.71
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.80
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
580000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
183229
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.88
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.60
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y255D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y182D
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
106000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y251D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y270D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y153D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y91D
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
106000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
6531000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
13038000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6531000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13038000
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
526000
CY2015Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
591000
CY2016Q4 us-gaap Trade Receivables Held For Sale Net Not Part Of Disposal Group
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
CY2015Q4 us-gaap Trade Receivables Held For Sale Net Not Part Of Disposal Group
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
3296000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
54254
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
104254
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1643000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8432000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1117000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1117000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1117000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1548000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Accounting Estimates</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities reported 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.&nbsp;&nbsp;Management's estimates are based on historical experience, facts and circumstances available at the time, and various other assumptions that are believed to be reasonable under the circumstances.&nbsp;&nbsp;Significant estimates include accounting for business combinations, valuation allowances related to deferred income taxes, contingent consideration, allowances for doubtful accounts and notes, revenue recognition, income tax accruals, and asset impairments. &nbsp;The Company periodically reviews these matters and reflects changes in estimates as appropriate.&nbsp;&nbsp;Actual results could materially differ from those estimates.</div></div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1816000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1548000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1816000

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