2015 Q4 Form 10-Q Financial Statement

#000102265215000059 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $61.51M $54.27M $44.33M
YoY Change 11.11% 22.42% -52.17%
Cost Of Revenue $41.50M $39.80M $33.84M
YoY Change -3.26% 17.6% -53.18%
Gross Profit $16.53M $14.47M $10.49M
YoY Change 32.16% 37.97% -48.56%
Gross Profit Margin 26.87% 26.66% 23.65%
Selling, General & Admin $19.50M $13.06M $6.171M
YoY Change 200.0% 111.6% -39.84%
% of Gross Profit 117.98% 90.25% 58.85%
Research & Development $7.300M $7.687M $7.006M
YoY Change -28.43% 9.72% -43.67%
% of Gross Profit 44.17% 53.13% 66.81%
Depreciation & Amortization $3.840M $2.090M $1.850M
YoY Change 152.63% 12.97% -17.04%
% of Gross Profit 23.23% 14.45% 17.64%
Operating Expenses $27.90M $21.97M $14.38M
YoY Change 67.07% 52.77% -43.03%
Operating Profit -$11.37M -$7.503M -$3.896M
YoY Change 171.15% 92.58% -19.9%
Interest Expense -$3.800M -$2.407M -$63.00K
YoY Change 3700.0% 3720.63% -303.23%
% of Operating Profit
Other Income/Expense, Net $1.800M -$359.0K -$61.00K
YoY Change 20.0% 488.52% -203.39%
Pretax Income -$14.40M -$20.80M -$8.808M
YoY Change 260.0% 136.17% 84.5%
Income Tax $0.00 $45.00K $24.00K
% Of Pretax Income
Net Earnings -$14.40M -$20.80M -$8.832M
YoY Change 223.89% 135.51% 73.41%
Net Earnings / Revenue -23.41% -38.33% -19.92%
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$256.7K -$376.8K -$0.23
COMMON SHARES
Basic Shares Outstanding 52.63M shares 52.48M shares 36.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.80M $10.20M $25.30M
YoY Change -22.91% -59.68% -36.91%
Cash & Equivalents $12.57M $12.57M $20.16M
Short-Term Investments $1.300M $5.100M
Other Short-Term Assets $6.000M $9.300M $4.100M
YoY Change -24.05% 126.83% -58.16%
Inventory $55.84M $40.20M $28.14M
Prepaid Expenses
Receivables $35.26M $34.15M $27.26M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $111.0M $93.86M $84.78M
YoY Change 26.42% 10.71% -31.93%
LONG-TERM ASSETS
Property, Plant & Equipment $8.812M $3.869M $5.778M
YoY Change 66.93% -33.04% -51.42%
Goodwill $29.52M $3.194M
YoY Change
Intangibles $43.09M $18.95M $1.527M
YoY Change 2786.07% 1140.67% -35.92%
Long-Term Investments $300.0K
YoY Change -94.34%
Other Assets $201.0K $201.0K $622.0K
YoY Change -56.96% -67.68% 122.14%
Total Long-Term Assets $87.78M $104.2M $8.269M
YoY Change 1112.56% 1159.72% -58.54%
TOTAL ASSETS
Total Short-Term Assets $111.0M $93.86M $84.78M
Total Long-Term Assets $87.78M $104.2M $8.269M
Total Assets $198.8M $198.0M $93.05M
YoY Change 109.17% 112.83% -35.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.29M $28.06M $29.88M
YoY Change 2.16% -6.1% -35.75%
Accrued Expenses $25.61M $24.48M $20.71M
YoY Change 7.42% 18.2% -25.92%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.21M $52.54M $50.60M
YoY Change 9.98% 3.83% -34.21%
LONG-TERM LIABILITIES
Long-Term Debt $82.50M $80.40M $0.00
YoY Change
Other Long-Term Liabilities $18.14M $15.85M $1.615M
YoY Change 1846.57% 881.49% -16.41%
Total Long-Term Liabilities $18.14M $15.85M $1.615M
YoY Change 1846.57% 881.49% -16.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.21M $52.54M $50.60M
Total Long-Term Liabilities $18.14M $15.85M $1.615M
Total Liabilities $168.3M $148.7M $66.94M
YoY Change 161.02% 122.19% -15.09%
SHAREHOLDERS EQUITY
Retained Earnings -$463.5M -$449.1M -$406.7M
YoY Change 12.72% 10.41% 16.14%
Common Stock $53.00K $53.00K $44.00K
YoY Change 15.22% 20.45% 29.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $25.00M
YoY Change -100.0% -100.0% 0.0%
Treasury Stock Shares 0.000 shares 0.000 shares 2.436M shares
Shareholders Equity $30.43M $49.28M $25.16M
YoY Change
Total Liabilities & Shareholders Equity $198.8M $198.0M $93.05M
YoY Change 109.17% 112.83% -35.61%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$14.40M -$20.80M -$8.832M
YoY Change 223.89% 135.51% 73.41%
Depreciation, Depletion And Amortization $3.840M $2.090M $1.850M
YoY Change 152.63% 12.97% -17.04%
Cash From Operating Activities -$640.0K -$7.120M -$10.52M
YoY Change -90.57% -32.32% -1.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.910M -$380.0K -$420.0K
YoY Change 267.31% -9.52% -68.18%
Acquisitions
YoY Change
Other Investing Activities $3.380M $0.00 $8.140M
YoY Change -36.94% -100.0% 75.81%
Cash From Investing Activities $1.470M -$390.0K $7.720M
YoY Change -69.57% -105.05% 132.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.600M -60.00K 14.07M
YoY Change -616.13% -100.43% 2169.35%
NET CHANGE
Cash From Operating Activities -640.0K -7.120M -10.52M
Cash From Investing Activities 1.470M -390.0K 7.720M
Cash From Financing Activities 1.600M -60.00K 14.07M
Net Change In Cash 2.430M -7.570M 11.27M
YoY Change -207.05% -167.17% -267.21%
FREE CASH FLOW
Cash From Operating Activities -$640.0K -$7.120M -$10.52M
Capital Expenditures -$1.910M -$380.0K -$420.0K
Free Cash Flow $1.270M -$6.740M -$10.10M
YoY Change -120.26% -33.27% 7.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
mifi Non Cash Financing Activities Derivative Liabilities
NonCashFinancingActivitiesDerivativeLiabilities
0 USD
mifi Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
-375000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001022652
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52627858 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NOVATEL WIRELESS INC
dei Trading Symbol
TradingSymbol
MIFI
CY2014Q4 mifi Acquired Intangible Assets Accumulated Amortization
AcquiredIntangibleAssetsAccumulatedAmortization
14050000 USD
CY2015Q3 mifi Acquired Intangible Assets Accumulated Amortization
AcquiredIntangibleAssetsAccumulatedAmortization
15704000 USD
CY2015Q3 mifi Acquired Intangible Assets Net Excluding Goodwill
AcquiredIntangibleAssetsNetExcludingGoodwill
18596000 USD
CY2015Q2 mifi Debt Instrument Convertible Repurchase Price Percentage
DebtInstrumentConvertibleRepurchasePricePercentage
1
mifi Deferred Compensation Arrangementwith Individual Minimum Period Financial Metrics Must Be Met
DeferredCompensationArrangementwithIndividualMinimumPeriodFinancialMetricsMustBeMet
P6M
CY2014Q4 mifi Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
29749000 USD
CY2015Q3 mifi Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
29749000 USD
mifi Issuance Of Common Stock For Settlement Of Shareholder Litigation
IssuanceOfCommonStockForSettlementOfShareholderLitigation
5000000 USD
mifi Issuance Of Common Stock For Settlement Of Shareholder Litigation
IssuanceOfCommonStockForSettlementOfShareholderLitigation
0 USD
mifi Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
257000 USD
CY2014Q4 mifi Market Development Fund And Price Protection
MarketDevelopmentFundAndPriceProtection
2502000 USD
CY2015Q3 mifi Market Development Fund And Price Protection
MarketDevelopmentFundAndPriceProtection
2759000 USD
mifi Non Cash Financing Activities Derivative Liabilities
NonCashFinancingActivitiesDerivativeLiabilities
4939000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34540000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
28057000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24213000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34145000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23844000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24483000 USD
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
780000 USD
CY2015Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
636000 USD
CY2014Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
4035000 USD
CY2015Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
5594000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
68449000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64395000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
466665000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
498288000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
377000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1616000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1254000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3227000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
217000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
244000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2581000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
141000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
421000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
273000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1096000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4761066 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5313009 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7757889 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6262129 shares
CY2014Q4 us-gaap Assets
Assets
95020000 USD
CY2015Q3 us-gaap Assets
Assets
198024000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
87781000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
93858000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4024000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2911000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20163000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17853000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10219000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17252000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7634000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45742000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45742000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52537000 shares
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
us-gaap Interest Paid Net
InterestPaidNet
110000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2492000 USD
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52537000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
46000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
53000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8837000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-35233000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20847000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-37893000 USD
CY2015Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
80400000 USD
CY2014Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0 USD
CY2015Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
80350000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
33844000 USD
us-gaap Cost Of Revenue
CostOfRevenue
105343000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
40109000 USD
us-gaap Cost Of Revenue
CostOfRevenue
120461000 USD
CY2015Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
38305000 USD
CY2015Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
5.00
CY2015Q2 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
0.2
CY2015Q2 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P5Y
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5200000 USD
CY2015Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
10700000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
962000 USD
CY2015Q3 us-gaap Deferred Revenue
DeferredRevenue
596000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
104400000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
104400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5889000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4484000 USD
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.99
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.38
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.73
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-88000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-350000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8038000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4951000 USD
CY2014Q4 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2015Q3 us-gaap Escrow Deposit
EscrowDeposit
77957000 USD
CY2014Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4788000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4788000 USD
CY2015Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11647000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13055000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7671000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
623000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1930000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
996000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1930000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1930000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2407000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3319000 USD
us-gaap Interest Paid Net
InterestPaidNet
80000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42520000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59380000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1124000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16576000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10533000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10317000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3381000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12881000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9110000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23462000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
0 USD
CY2015Q3 us-gaap Goodwill
Goodwill
3194000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
10486000 USD
us-gaap Gross Profit
GrossProfit
24541000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
14468000 USD
us-gaap Gross Profit
GrossProfit
42425000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8808000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35155000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-20802000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-37754000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
123000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13868000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6664000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4790000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4417000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3379000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6804000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
574000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
88274000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1493000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18945000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-63000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-28000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33045000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34539000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
37803000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
40197000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4758000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5658000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3033000 USD
us-gaap Inventory Write Down
InventoryWriteDown
810000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
148741000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
95020000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
198024000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
64474000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
58384000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1513000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
52540000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
5158000 USD
CY2015Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11222000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117570000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15602000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98557000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9484000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26297000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-8832000 USD
us-gaap Net Income Loss
NetIncomeLoss
-35228000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-20847000 USD
us-gaap Net Income Loss
NetIncomeLoss
-37893000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segments
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
14382000 USD
us-gaap Operating Expenses
OperatingExpenses
54762000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
21971000 USD
us-gaap Operating Expenses
OperatingExpenses
65885000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3896000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-30221000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7503000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-23460000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4445000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4756000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
467000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
201000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
932000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15851000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-61000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-118000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-359000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-658000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2312000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3540000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9063000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
143000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
224000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1255000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7912000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9297000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
120000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
14163000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5158000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18513000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
8644000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2244000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1324000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1196000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
948000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1998000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
801000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1078000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
553000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5279000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3869000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
187000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2633000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2566000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7006000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24164000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7687000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28135000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
12277000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
12413000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
789000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
1064000 USD
us-gaap Restructuring Charges
RestructuringCharges
7480000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
953000 USD
us-gaap Restructuring Charges
RestructuringCharges
789000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1983000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
460000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1886000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
219000 USD
CY2015Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
241000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-411165000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-449058000 USD
CY2014Q3 us-gaap Revenues
Revenues
44330000 USD
us-gaap Revenues
Revenues
129884000 USD
CY2015Q3 us-gaap Revenues
Revenues
54577000 USD
us-gaap Revenues
Revenues
162886000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2790000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9816000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3948000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12403000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1616000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3227000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3702470 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
5774170 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
30546000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
49283000 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
55546000 USD
CY2015Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
49283000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2436000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2400000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
25000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13600000 USD
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38167000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35568000 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55181000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51648000 shares
us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluates stock options, stock warrants and other contracts to determine if those contracts or embedded components of those contracts qualify as derivative financial instruments to be separately accounted for under the relevant sections of the Financial Accounting Standards Board (the &#8220;FASB&#8221;) Accounting Standards Codification. The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative financial instrument and is marked-to-market at each balance sheet date and recorded as an asset or liability. In the event that the fair value is recorded as an asset or liability, the change in fair value is recorded in the statement of operations as other income or other expense. Upon conversion, exercise or expiration of a derivative financial instrument, the instrument is marked to fair value and then that fair value is reclassified to equity.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent liabilities. Actual results could differ materially from these estimates. Significant estimates include allowance for doubtful accounts receivable, provision for excess and obsolete inventory, valuation of intangible and long-lived assets, valuation of goodwill, valuation of debt obligations, valuation of contingent consideration, royalty costs, fair value of warrants, accruals relating to litigation, restructuring, valuation of retention bonus payments, provision for warranty costs, income taxes and share-based compensation expense.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

Files In Submission

Name View Source Status
0001022652-15-000059-index-headers.html Edgar Link pending
0001022652-15-000059-index.html Edgar Link pending
0001022652-15-000059.txt Edgar Link pending
0001022652-15-000059-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mifi-20150930.xml Edgar Link completed
mifi-20150930.xsd Edgar Link pending
mifi-20150930_cal.xml Edgar Link unprocessable
mifi-20150930_def.xml Edgar Link unprocessable
mifi-20150930_lab.xml Edgar Link unprocessable
mifi-20150930_pre.xml Edgar Link unprocessable
mifi2015093010qex311.htm Edgar Link pending
mifi2015093010qex312.htm Edgar Link pending
mifi2015093010qex321.htm Edgar Link pending
mifi2015093010qex322.htm Edgar Link pending
mifi20150930ex101fifthamen.htm Edgar Link pending
mifi20150930form10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending