2016 Q3 Form 10-Q Financial Statement
#000032001716000143 Filed on August 09, 2016
Income Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| Revenue | $9.317M | $8.300M | $5.867M |
| YoY Change | 58.23% | 41.48% | 130596.44% |
| Cost Of Revenue | $8.611M | $7.052M | $5.799M |
| YoY Change | 79.08% | 21.6% | 57.69% |
| Gross Profit | $706.3K | $1.249M | $68.17K |
| YoY Change | -34.59% | 1732.11% | -101.86% |
| Gross Profit Margin | 7.58% | 15.05% | 1.16% |
| Selling, General & Admin | $2.769M | $2.917M | $8.736M |
| YoY Change | -46.2% | -66.61% | 17.33% |
| % of Gross Profit | 392.05% | 233.58% | 12816.13% |
| Research & Development | $2.959M | $4.489M | $7.601M |
| YoY Change | -53.15% | -40.95% | 31.14% |
| % of Gross Profit | 418.91% | 359.41% | 11150.18% |
| Depreciation & Amortization | $100.0K | -$490.0K | $650.0K |
| YoY Change | -84.37% | -175.38% | 18.18% |
| % of Gross Profit | 14.16% | -39.23% | 953.54% |
| Operating Expenses | $5.728M | $7.406M | $31.54M |
| YoY Change | -64.8% | -76.52% | 86.39% |
| Operating Profit | -$5.728M | -$7.406M | -$25.67M |
| YoY Change | -44.84% | -71.15% | 106.5% |
| Interest Expense | $368.4K | $335.9K | $547.3K |
| YoY Change | -33.39% | -38.63% | 416.76% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$363.2K | -$327.1K | $4.808M |
| YoY Change | -62.29% | -106.8% | -1748.44% |
| Pretax Income | -$6.091M | -$7.733M | -$20.86M |
| YoY Change | -46.32% | -62.93% | 63.98% |
| Income Tax | $0.00 | $0.00 | -$3.703M |
| % Of Pretax Income | |||
| Net Earnings | -$7.288M | -$7.885M | -$17.13K |
| YoY Change | 63961.23% | 45939.76% | 35.87% |
| Net Earnings / Revenue | -78.21% | -94.99% | -0.29% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$1.089M | -$1.325M | -$3.841M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 5.914M shares | 59.03M shares | 40.15M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $18.60M | $17.70M | $39.22M |
| YoY Change | -36.72% | -54.87% | 16.09% |
| Cash & Equivalents | $18.61M | $10.34M | $36.21M |
| Short-Term Investments | $3.012M | ||
| Other Short-Term Assets | $7.100M | $8.600M | $7.000M |
| YoY Change | 5.97% | 22.86% | 55.56% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $4.275M | $2.892M | $1.298M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $29.96M | $29.25M | $47.47M |
| YoY Change | -22.13% | -38.38% | 16.2% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $17.12M | $17.04M | $16.81M |
| YoY Change | 0.17% | 1.36% | 7.5% |
| Goodwill | $7.013M | $7.013M | $25.21M |
| YoY Change | -72.18% | -72.18% | 78.89% |
| Intangibles | $2.450M | $2.593M | $37.86M |
| YoY Change | -93.5% | -93.15% | -23.31% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $726.8K | $812.9K | $1.271M |
| YoY Change | -39.92% | -36.06% | -12.9% |
| Total Long-Term Assets | $27.31M | $27.46M | $81.15M |
| YoY Change | -66.37% | -66.16% | -12.31% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $29.96M | $29.25M | $47.47M |
| Total Long-Term Assets | $27.31M | $27.46M | $81.15M |
| Total Assets | $57.28M | $56.71M | $128.6M |
| YoY Change | -52.15% | -55.91% | -3.58% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.246M | $2.903M | $2.266M |
| YoY Change | 31.57% | 28.1% | -58.65% |
| Accrued Expenses | $6.373M | $6.202M | $7.178M |
| YoY Change | -20.45% | -13.59% | 177.43% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $900.0K |
| YoY Change | -100.0% | 350.0% | |
| Long-Term Debt Due | $2.320M | $5.008M | $1.361M |
| YoY Change | -15.69% | 267.91% | 70.14% |
| Total Short-Term Liabilities | $18.55M | $22.36M | $16.33M |
| YoY Change | -6.01% | 36.9% | 37.1% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.332M | $3.644M | $13.64M |
| YoY Change | -72.8% | -73.29% | 249.71% |
| Other Long-Term Liabilities | $370.1K | $508.6K | $3.467M |
| YoY Change | -89.3% | -85.33% | 446.02% |
| Total Long-Term Liabilities | $3.702M | $4.152M | $17.11M |
| YoY Change | -76.43% | -75.73% | 2593.84% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $18.55M | $22.36M | $16.33M |
| Total Long-Term Liabilities | $3.702M | $4.152M | $17.11M |
| Total Liabilities | $27.89M | $31.68M | $62.67M |
| YoY Change | -56.9% | -49.46% | 11.72% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$398.8M | -$391.9M | -$327.6M |
| YoY Change | 17.67% | 19.66% | 24.71% |
| Common Stock | $8.182K | $5.927K | $55.45K |
| YoY Change | -85.26% | -89.31% | 58.71% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $707.6K | $707.6K | $705.7K |
| YoY Change | 0.27% | 0.27% | 0.0% |
| Treasury Stock Shares | 11.00K shares | 11.00K shares | |
| Shareholders Equity | $10.75M | $6.050M | $66.38M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $57.28M | $56.71M | $128.6M |
| YoY Change | -52.15% | -55.91% | -3.58% |
Cashflow Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$7.288M | -$7.885M | -$17.13K |
| YoY Change | 63961.23% | 45939.76% | 35.87% |
| Depreciation, Depletion And Amortization | $100.0K | -$490.0K | $650.0K |
| YoY Change | -84.37% | -175.38% | 18.18% |
| Cash From Operating Activities | -$5.710M | -$6.550M | -$7.590M |
| YoY Change | -34.37% | -13.7% | -32.59% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$30.00K | -$1.460M |
| YoY Change | -100.0% | -97.95% | 21.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$610.0K | -$640.0K | -$3.010M |
| YoY Change | -74.48% | -78.74% | 245.98% |
| Cash From Investing Activities | -$620.0K | -$660.0K | -$4.470M |
| YoY Change | -80.32% | -85.23% | 115.94% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 7.240M | -520.0K | 29.14M |
| YoY Change | -2435.48% | -101.78% | 503.31% |
| NET CHANGE | |||
| Cash From Operating Activities | -5.710M | -6.550M | -7.590M |
| Cash From Investing Activities | -620.0K | -660.0K | -4.470M |
| Cash From Financing Activities | 7.240M | -520.0K | 29.14M |
| Net Change In Cash | 910.0K | -7.730M | 17.08M |
| YoY Change | -107.48% | -145.26% | -300.94% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$5.710M | -$6.550M | -$7.590M |
| Capital Expenditures | $0.00 | -$30.00K | -$1.460M |
| Free Cash Flow | -$5.710M | -$6.520M | -$6.130M |
| YoY Change | -27.99% | 6.36% | -39.07% |
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|
0.001 | |
| CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5673302 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5926749 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5673302 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5926749 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5673 | USD |
| CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5927 | USD |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17124394 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36312619 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7834716 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19816119 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-31757 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-76349 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-50054 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-116933 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17156151 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-36388968 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7884770 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19933052 | USD | |
| CY2015Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
0.01 | shares |
| CY2016Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
0.01 | shares |
| CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5798796 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
9167408 | USD | |
| CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7051546 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
13279802 | USD | |
| CY2015Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
2911743 | USD |
| CY2016Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
5149777 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5345225 | USD |
| CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7231005 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
932662 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1032994 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
800 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
0 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1254305 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1422011 | USD | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.84 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-8.83 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.33 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.39 | ||
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2771200 | USD |
| CY2016Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
3160800 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.199 | |
| CY2015Q4 | us-gaap |
Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
|
6875600 | USD |
| CY2016Q2 | us-gaap |
Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
|
8292000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2822100 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3107100 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
27900 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
285000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
570000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
570000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
570000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
570000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5700000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2877900 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2592900 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
7013315 | USD |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
7013315 | USD |
| CY2016Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
7000000 | USD |
| CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
18200000 | USD |
| CY2015Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
9400000 | USD |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
9400000 | USD | |
| CY2016Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
406498 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2238034 | USD | |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
591307 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-31757 | USD |
| us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-76349 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-50054 | USD |
| us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-116933 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20861380 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40046235 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8005 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7837816 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19832234 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3703363 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3656730 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46954 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100332 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1816376 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
326366 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3656730 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-100332 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
308912 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5698778 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-163393 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-368620 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
35830 | USD | |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2877880 | USD |
| CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2592880 | USD |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
547275 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1098239 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
359725 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1286542 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
300000 | USD |
| us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
600000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
200000 | USD |
| us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
500000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
744811 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1200364 | USD | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
8132106 | USD | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1235143 | USD | |
| CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
800000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1000000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
33921471 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
31676272 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57205295 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56712900 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21015223 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22356813 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10200000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4171456 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5007851 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3000000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
6800000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
537 | USD | |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10828544 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3643502 | USD |
| CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
583041 | USD |
| CY2016Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
321375 | USD |
| CY2015Q4 | us-gaap |
Marketable Securities Restricted Current
MarketableSecuritiesRestrictedCurrent
|
6875600 | USD |
| CY2016Q2 | us-gaap |
Marketable Securities Restricted Current
MarketableSecuritiesRestrictedCurrent
|
8292000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-429709 | USD |
| CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-413630 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36631046 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13660127 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2233236 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1703297 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21827019 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14575555 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17126260 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36313156 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7834716 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19815633 | USD | |
| CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4807570 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3710579 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-352865 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1273997 | USD | |
| CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
1800000 | USD |
| CY2016Q2 | us-gaap |
Notes Payable
NotesPayable
|
1300000 | USD |
| CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1192666 | USD |
| CY2016Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1012393 | USD |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
31535913 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
52796056 | USD | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15785390 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
34348155 | USD | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25668950 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43756814 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7484951 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18558237 | USD | |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5896000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
960200 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
990100 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1037100 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1866900 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1041700 | USD |
| CY2015Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
221500000 | USD |
| CY2015Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2946500 | USD |
| CY2016Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2699600 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
976768 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
812888 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-486 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4808818 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1866 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
537 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-486 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1866 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
537 | USD | |
| CY2016Q2 | 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
|
-486 | USD | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
562001 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
508590 | USD |
| CY2015Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3812998 | USD |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5354845 | USD |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6860 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12545 | USD | |
| CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100000 | USD |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3013157 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1802607 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1703297 | USD | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000 | shares |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10000 | shares |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100 | USD |
| CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3476177 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3512007 | USD |
| us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD | |
| us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
19400000 | USD | |
| CY2016Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1000000 | USD |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
36136414 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1050712 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1089611 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
368615 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
7049000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-17158017 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-36389505 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7884770 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-19932566 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17064900 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17039880 | USD |
| CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
| CY2016Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19400000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6348646 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
594979 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
810554 | USD | |
| CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7600744 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14404376 | USD | |
| CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4027965 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9904143 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-372132490 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-391948123 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
5866963 | USD |
| us-gaap |
Revenues
Revenues
|
9039242 | USD | |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
8300439 | USD |
| us-gaap |
Revenues
Revenues
|
15789918 | USD | |
| CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8736373 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19824272 | USD | |
| CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4705879 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11164210 | USD | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
460300 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
100 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
18900 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
18400 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
9000 | USD |
| CY2016Q1 | us-gaap |
Share Price
SharePrice
|
1.00 | |
| CY2016Q1 | us-gaap |
Share Price
SharePrice
|
7.05 | |
| us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
127606 | shares | |
| us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
107719 | shares | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
36136414 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1050712 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
4029500 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
651700 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8132106 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1235144 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23713533 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6050258 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
58073789 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65953341 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23283824 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5636628 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10999 | shares |
| CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10999 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
707637 | USD |
| CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
707637 | USD |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4457480 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4110413 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5907013 | shares |
