2015 Q4 Form 10-Q Financial Statement
#000082932315000049 Filed on October 26, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $21.04M | $19.25M | $13.03M |
YoY Change | 35.65% | 47.81% | -10.22% |
Cost Of Revenue | $4.680M | $5.876M | $5.911M |
YoY Change | -24.15% | -0.58% | -27.77% |
Gross Profit | $16.35M | $13.38M | $7.115M |
YoY Change | 75.05% | 88.01% | 12.48% |
Gross Profit Margin | 77.71% | 69.48% | 54.62% |
Selling, General & Admin | $15.62M | $1.048M | $1.181M |
YoY Change | 84.85% | -11.27% | -13.21% |
% of Gross Profit | 95.54% | 7.83% | 16.6% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $500.0K | $229.4K | $225.9K |
YoY Change | 16.28% | 1.52% | -44.85% |
% of Gross Profit | 3.06% | 1.71% | 3.18% |
Operating Expenses | $15.63M | $12.74M | $6.651M |
YoY Change | 84.97% | 91.6% | 16.41% |
Operating Profit | $720.0K | $635.1K | $464.7K |
YoY Change | -19.1% | 36.67% | -24.19% |
Interest Expense | -$30.00K | $23.10K | $84.87K |
YoY Change | -57.14% | -72.78% | -13.79% |
% of Operating Profit | -4.17% | 3.64% | 18.26% |
Other Income/Expense, Net | -$84.87K | ||
YoY Change | -13.79% | ||
Pretax Income | $700.0K | $612.0K | $379.8K |
YoY Change | -15.66% | 61.13% | -26.18% |
Income Tax | $80.00K | -$7.332K | $0.00 |
% Of Pretax Income | 11.43% | -1.2% | 0.0% |
Net Earnings | $620.0K | $651.4K | $402.9K |
YoY Change | -4.62% | 61.69% | -37.03% |
Net Earnings / Revenue | 2.95% | 3.38% | 3.09% |
Basic Earnings Per Share | $0.03 | $0.02 | |
Diluted Earnings Per Share | $25.30K | $26.22K | $16.57K |
COMMON SHARES | |||
Basic Shares Outstanding | 24.38M shares | 24.27M shares | 23.45M shares |
Diluted Shares Outstanding | 24.79M shares | 24.14M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.300M | $3.900M | $3.500M |
YoY Change | 16.22% | 11.43% | -2.78% |
Cash & Equivalents | $4.257M | $3.922M | $3.460M |
Short-Term Investments | |||
Other Short-Term Assets | $300.0K | $300.0K | $400.0K |
YoY Change | 0.0% | -25.0% | -42.86% |
Inventory | |||
Prepaid Expenses | $345.8K | $271.6K | $426.2K |
Receivables | $7.001M | $6.055M | $5.105M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.62M | $10.27M | $9.011M |
YoY Change | 27.08% | 14.03% | 3.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.806M | $1.421M | $1.032M |
YoY Change | 88.18% | 37.73% | -20.82% |
Goodwill | $5.761M | $5.761M | $5.761M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $9.321M | $9.555M | $9.729M |
YoY Change | -2.2% | -1.78% | -7.55% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $224.8K | $225.4K | $229.2K |
YoY Change | 6.1% | -1.69% | -49.58% |
Total Long-Term Assets | $15.31M | $15.54M | $15.72M |
YoY Change | -1.27% | -1.13% | -6.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.62M | $10.27M | $9.011M |
Total Long-Term Assets | $15.31M | $15.54M | $15.72M |
Total Assets | $28.73M | $27.24M | $25.76M |
YoY Change | 12.21% | 5.73% | -3.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.08M | $8.777M | $6.642M |
YoY Change | 76.41% | 32.13% | -9.33% |
Accrued Expenses | $3.169M | $4.227M | $2.773M |
YoY Change | -14.44% | 52.42% | 9.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $1.660M |
YoY Change | -100.0% | -100.0% | 24.5% |
Total Short-Term Liabilities | $13.25M | $13.00M | $11.08M |
YoY Change | 27.66% | 17.41% | -1.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $2.833M |
YoY Change | -100.0% | -100.0% | -44.05% |
Other Long-Term Liabilities | $722.7K | $550.7K | $775.4K |
YoY Change | -1.7% | -28.98% | -32.21% |
Total Long-Term Liabilities | $4.522M | $4.103M | $7.322M |
YoY Change | -34.97% | -43.96% | -27.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.25M | $13.00M | $11.08M |
Total Long-Term Liabilities | $4.522M | $4.103M | $7.322M |
Total Liabilities | $17.77M | $17.11M | $18.40M |
YoY Change | 2.53% | -7.02% | -13.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$116.7M | -$117.4M | -$119.7M |
YoY Change | -1.96% | -1.98% | -1.0% |
Common Stock | $24.75K | $24.65K | $23.94K |
YoY Change | 2.76% | 2.96% | 1.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.397M | $1.397M | $1.397M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 376.5K shares | 376.5K shares | 376.5K shares |
Shareholders Equity | $10.96M | $10.13M | $7.364M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.73M | $27.24M | $25.76M |
YoY Change | 12.21% | 5.73% | -3.59% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $620.0K | $651.4K | $402.9K |
YoY Change | -4.62% | 61.69% | -37.03% |
Depreciation, Depletion And Amortization | $500.0K | $229.4K | $225.9K |
YoY Change | 16.28% | 1.52% | -44.85% |
Cash From Operating Activities | $910.0K | $2.130M | $1.130M |
YoY Change | -24.79% | 88.5% | -8.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$480.0K | -$470.0K | -$280.0K |
YoY Change | 166.67% | 67.86% | 40.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$480.0K | -$470.0K | -$280.0K |
YoY Change | 166.67% | 67.86% | 40.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -100.0K | -1.510M | -790.0K |
YoY Change | -87.18% | 91.14% | 43.64% |
NET CHANGE | |||
Cash From Operating Activities | 910.0K | 2.130M | 1.130M |
Cash From Investing Activities | -480.0K | -470.0K | -280.0K |
Cash From Financing Activities | -100.0K | -1.510M | -790.0K |
Net Change In Cash | 330.0K | 150.0K | 60.00K |
YoY Change | 32.0% | 150.0% | -87.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $910.0K | $2.130M | $1.130M |
Capital Expenditures | -$480.0K | -$470.0K | -$280.0K |
Free Cash Flow | $1.390M | $2.600M | $1.410M |
YoY Change | 0.0% | 84.4% | -1.4% |
Facts In Submission
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EarningsPerShareBasic
|
0.02 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.07 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5236 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
495758 | USD |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3084760 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M | ||
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5726247 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
234294 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
745176 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
745176 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
777176 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
937176 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9165245 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
5760808 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
5760808 | USD |
CY2015Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5760808 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
7115292 | USD |
us-gaap |
Gross Profit
GrossProfit
|
19836112 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
13377623 | USD |
us-gaap |
Gross Profit
GrossProfit
|
30364417 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
379809 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1317267 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
611997 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1305995 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
379809 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1392965 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
619329 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1685080 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.06 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.03 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.07 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
23065 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
66959 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
32065 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
37632 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-75698 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7332 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-379085 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
97483 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
255626 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
63275 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
499708 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3239004 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1515018 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10131182 | USD |
CY2015Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
406000 | USD |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
75698 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-171819 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1279 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12615 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
8649 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
205772 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
78624 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9530322 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9555245 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
84870 | USD |
us-gaap |
Interest Expense
InterestExpense
|
285973 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
23101 | USD |
us-gaap |
Interest Expense
InterestExpense
|
111674 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
237365 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
102969 | USD | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25606677 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27237585 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
715874 | USD | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10378564 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13003217 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6954378 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4103186 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3626609 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
959942 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2666667 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1747866 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3939699 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-656441 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1050678 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2727100 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5197790 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | operating_segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6650613 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
18232872 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12742525 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
28946748 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
464679 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1603240 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
635098 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1417669 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1088698 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
184852 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
181209 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
177656 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
220960 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
183272 | USD |
CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
-10887 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
-23061 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
21997 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
34897 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
552288 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
282493 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
211833 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
225382 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
735211 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
550686 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
96291 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
656441 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1050678 | USD | |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
271641 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
251083 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
284246 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8273735 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | 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 Current
PrepaidExpenseCurrent
|
299873 | USD |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-2934002 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-3293275 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
2000000 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
402874 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1459924 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
651394 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1722712 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11542213 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12696501 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
959475 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1421362 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-119088552 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-117365840 | USD |
CY2014Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1192227 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3431237 | USD | |
CY2015Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1540730 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
4073240 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13026011 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34089761 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19254052 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
49402809 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1180940 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3245904 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1047808 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3214113 | USD | |
CY2014Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
308000 | USD |
CY2015Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
308000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
279970 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
658800 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
251144 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
385818 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1373071 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4819778 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
529250 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
376527 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
376527 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23855148 | shares | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1396559 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1396559 | USD |
CY2014Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
23541 | USD |
CY2015Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
25741 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24143194 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24788469 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24549072 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23445771 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23485052 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24271895 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24209667 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements, in accordance with accounting principles generally accepted in the United States ("GAAP"), requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, net revenues and expenses and disclosure of contingent assets and liabilities. The estimates and assumptions used in the accompanying consolidated financial statements are based upon management’s regular evaluation of the relevant facts and circumstances as of the date of the consolidated financial statements. We regularly evaluate estimates and assumptions related to allowances for returns and redemptions, allowances for doubtful accounts, goodwill and purchased intangible asset valuations, lives of intangible assets, deferred income tax asset valuation allowances, contingent liabilities, including the Arkansas grant contingency, and stock compensation. Actual results may differ from the estimates and assumptions used in preparing the accompanying consolidated financial statements, and such differences could be material.</font></div><div style="line-height:120%;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> |