2015 Q4 Form 10-Q Financial Statement
#000102265215000059 Filed on November 09, 2015
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
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---|---|---|---|---|
mifi |
Non Cash Financing Activities Derivative Liabilities
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mifi |
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Q3 | ||
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Document Fiscal Year Focus
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2015 | ||
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Document Period End Date
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2015-09-30 | ||
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Trading Symbol
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Acquired Intangible Assets Accumulated Amortization
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Acquired Intangible Assets Accumulated Amortization
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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 “FASB”) 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> | ||
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Use Of Estimates
UseOfEstimates
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<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 (“GAAP”) 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> |