2014 Q4 Form 10-K Financial Statement

#000114420415016333 Filed on March 16, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $62.30M $285.3M $70.30M
YoY Change -11.38% -11.96% -15.5%
Cost Of Revenue $17.30M $76.08M $18.30M
YoY Change -5.46% -8.88% -10.29%
Gross Profit $45.00M $209.2M $51.90M
YoY Change -13.29% -13.04% -17.36%
Gross Profit Margin 72.23% 73.33% 73.83%
Selling, General & Admin $40.80M $179.0M $41.90M
YoY Change -2.63% -11.47% -28.98%
% of Gross Profit 90.67% 85.54% 80.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $8.052M $0.00
YoY Change 1.91% -100.0%
% of Gross Profit 4.67% 3.85% 0.0%
Operating Expenses $40.80M $179.0M $41.90M
YoY Change -2.63% -11.47% -29.22%
Operating Profit $4.200M $30.25M $10.00M
YoY Change -58.0% -21.25% 177.78%
Interest Expense $300.0K $716.0K $200.0K
YoY Change 50.0% 40.67% 100.0%
% of Operating Profit 7.14% 2.37% 2.0%
Other Income/Expense, Net -$300.0K $1.447M -$500.0K
YoY Change -40.0% 128.59%
Pretax Income $4.200M $31.69M $9.800M
YoY Change -57.14% -18.83% 172.22%
Income Tax $1.600M $10.66M $2.600M
% Of Pretax Income 38.1% 33.65% 26.53%
Net Earnings -$3.400M $13.18M $5.300M
YoY Change -164.15% -45.01% 178.95%
Net Earnings / Revenue -5.46% 4.62% 7.54%
Basic Earnings Per Share $1.04
Diluted Earnings Per Share -$283.3K $1.03 $389.7K
COMMON SHARES
Basic Shares Outstanding 12.06M shares 12.67M shares 13.88M shares
Diluted Shares Outstanding 12.78M shares

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.10M $52.60M $104.2M
YoY Change -25.99% -22.42% 4.26%
Cash & Equivalents $24.46M $24.50M $36.38M
Short-Term Investments $52.64M $28.20M $67.80M
Other Short-Term Assets $6.800M $6.800M $5.600M
YoY Change 21.43% 21.43% 16.67%
Inventory $15.74M $15.70M $17.54M
Prepaid Expenses
Receivables $1.650M $1.700M $942.0K
Other Receivables $5.000M $5.000M $0.00
Total Short-Term Assets $81.91M $81.90M $91.95M
YoY Change -10.92% -10.98% 3.81%
LONG-TERM ASSETS
Property, Plant & Equipment $33.48M $33.50M $34.48M
YoY Change -2.9% -2.9% -14.04%
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $497.0K $500.0K $231.0K
YoY Change 115.15% -91.94% -79.72%
Total Long-Term Assets $34.00M $34.00M $40.70M
YoY Change -16.46% -16.46% -2.35%
TOTAL ASSETS
Total Short-Term Assets $81.91M $81.90M $91.95M
Total Long-Term Assets $34.00M $34.00M $40.70M
Total Assets $115.9M $115.9M $132.7M
YoY Change -12.62% -12.66% 1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.20M $12.20M $12.00M
YoY Change 1.67% 1.67% -57.45%
Accrued Expenses $5.800M $9.700M $4.800M
YoY Change 20.83% -4.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $0.00
YoY Change 0.0% -100.0%
Total Short-Term Liabilities $26.94M $26.90M $27.10M
YoY Change -0.58% -0.74% -5.73%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $200.0K $0.00
YoY Change -60.0% -100.0%
Other Long-Term Liabilities $2.800M $2.800M $0.00
YoY Change
Total Long-Term Liabilities $3.000M $3.000M $0.00
YoY Change 500.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.94M $26.90M $27.10M
Total Long-Term Liabilities $3.000M $3.000M $0.00
Total Liabilities $35.43M $35.40M $34.23M
YoY Change 3.51% 3.51% -13.25%
SHAREHOLDERS EQUITY
Retained Earnings $78.90M $97.70M
YoY Change -19.25% 27.66%
Common Stock $1.144M $13.00K
YoY Change 8700.0% -18.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $80.48M $80.50M $98.42M
YoY Change
Total Liabilities & Shareholders Equity $115.9M $115.9M $132.7M
YoY Change -12.62% -12.66% 1.84%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income -$3.400M $13.18M $5.300M
YoY Change -164.15% -45.01% 178.95%
Depreciation, Depletion And Amortization $2.100M $8.052M $0.00
YoY Change 1.91% -100.0%
Cash From Operating Activities $900.0K $25.54M $8.300M
YoY Change -89.16% -39.72% 1283.33%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M $7.024M -$2.800M
YoY Change 3.57% -38.31% 300.0%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $4.500M $3.000M
YoY Change -110.0% -140.18% -178.95%
Cash From Investing Activities -$3.200M -$2.518M $200.0K
YoY Change -1700.0% -88.86% -104.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.89M
YoY Change 68.79%
Debt Paid & Issued, Net $222.0K
YoY Change -93.9%
Cash From Financing Activities -900.0K -$34.94M -20.10M
YoY Change -95.52% 49.88% -3450.0%
NET CHANGE
Cash From Operating Activities 900.0K $25.54M 8.300M
Cash From Investing Activities -3.200M -$2.518M 200.0K
Cash From Financing Activities -900.0K -$34.94M -20.10M
Net Change In Cash -3.200M -$11.92M -11.60M
YoY Change -72.41% 235.39% 241.18%
FREE CASH FLOW
Cash From Operating Activities $900.0K $25.54M $8.300M
Capital Expenditures -$2.900M $7.024M -$2.800M
Free Cash Flow $3.800M $18.51M $11.10M
YoY Change -65.77% -40.23% 753.85%

Facts In Submission

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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2014-12-31
CY2014 dei Document Fiscal Year Focus
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2014
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FY
CY2014 dei Entity Registrant Name
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MEDIFAST INC
CY2014 dei Entity Central Index Key
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0000910329
CY2014 dei Current Fiscal Year End Date
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CY2014 dei Entity Filer Category
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368000000 USD
CY2014 dei Trading Symbol
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MED
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12140069 shares
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CY2014 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2014 us-gaap Prior Period Reclassification Adjustment Description
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771000 USD
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40169000 USD
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AccountsPayableTradeCurrentAndNoncurrent
12031000 USD
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AccountsPayableTradeCurrentAndNoncurrent
12178000 USD
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5403000 USD
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3890000 USD
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SalesAndExciseTaxPayableCurrentAndNoncurrent
1335000 USD
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SalesAndExciseTaxPayableCurrentAndNoncurrent
806000 USD
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OtherAccruedLiabilitiesCurrent
0 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1980000 USD
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AccountsPayableOtherCurrent
3461000 USD
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AccountsPayableOtherCurrent
3000000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
291000 USD
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DeferredTaxAssetsCapitalLossCarryforwards
692000 USD
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DeferredTaxAssetsCapitalLossCarryforwards
413000 USD
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DeferredTaxAssetsCapitalLossCarryforwards
699000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
896000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1283000 USD
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DeferredTaxLiabilityAccruedExpensesAndDeferredCosts
690000 USD
CY2013Q4 med Deferred Tax Liability Accrued Expenses And Deferred Costs
DeferredTaxLiabilityAccruedExpensesAndDeferredCosts
1260000 USD
CY2014Q4 med Deferred Tax Liability Accrued Expenses And Deferred Costs
DeferredTaxLiabilityAccruedExpensesAndDeferredCosts
3170000 USD
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DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
294000 USD
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DeferredTaxLiabilitiesPrepaidExpenses
752000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
710000 USD
CY2012Q3 med Payments To Civil Penalty
PaymentsToCivilPenalty
3700000 USD
CY2014 med Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
2031
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
10600000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10512000 USD
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CurrentIncomeTaxExpenseBenefit
11480000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10378000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
336000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
332000 USD
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DeferredTaxAssetsInventory
526000 USD
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DeferredTaxAssetsInventory
337000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
142000 USD
CY2012Q4 med Deferred Tax Assets Sales Tax Accrual
DeferredTaxAssetsSalesTaxAccrual
1228000 USD
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DeferredTaxAssetsSalesTaxAccrual
337000 USD
CY2014Q4 med Deferred Tax Assets Sales Tax Accrual
DeferredTaxAssetsSalesTaxAccrual
8000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3472000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3575000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5593000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
333000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
476000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
779000 USD
CY2012Q4 med Deferred Tax Liabilities Depreciations
DeferredTaxLiabilitiesDepreciations
7729000 USD
CY2013Q4 med Deferred Tax Liabilities Depreciations
DeferredTaxLiabilitiesDepreciations
7091000 USD
CY2014Q4 med Deferred Tax Liabilities Depreciations
DeferredTaxLiabilitiesDepreciations
6285000 USD
CY2012Q4 med Deferred Tax Liability Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilityTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
105000 USD
CY2013Q4 med Deferred Tax Liability Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilityTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2014Q4 med Deferred Tax Liability Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilityTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8919000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8277000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7358000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-5447000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-4702000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-1765000 USD
CY2014 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-08-01
CY2014 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR rate plus 1.75%, which was 1.92%
CY2014 med Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
389 shares
CY2014 med Share Based Compensation Arrangements By Share Based Payment Award Options Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageExercisePrice
28.81
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18442000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27135000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21029000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2566000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3166000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7848000 USD
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IncomeLossFromContinuingOperationsPerBasicShare
1.34
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.97
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.66
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.18
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.23
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.62
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IncomeLossFromContinuingOperationsPerDilutedShare
1.34
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.96
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.65
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.23
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.62
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9925000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13665000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11093000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
736000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
393000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
314000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
902000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
979000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
811000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1389000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
190000 USD
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt"> Concentration of Credit Risk</font></strong> <font style="FONT-SIZE: 10pt">&#150; Our cash and cash equivalents and available-for-sale securities are maintained at several financial institutions, and the balances with these financial institutions often exceed the amount of insurance provided on such accounts by the Federal Deposit Insurance Corporation. The cash and cash equivalents generally are maintained with financial institutions with reputable credit, and therefore bear minimal credit risk. Historically, we have not experienced any losses due to such concentration of credit risk.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
7614000 USD
CY2012Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
0 USD
CY2013Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1361000 USD
CY2014Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
6534000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
-173000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
-200000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002 pure
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
38135000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
32832000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
22509000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-3898000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-4856000 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-13150000 USD
CY2012 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-1332000 USD
CY2013 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-1690000 USD
CY2014 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-5302000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
57000 USD
CY2014Q4 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
123000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
4000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
22000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
206000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
4858000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
2756000 USD
CY2013 med Charges For Expenses Incurred
ChargesForExpensesIncurred
1361000 USD
CY2014 med Charges For Expenses Incurred
ChargesForExpensesIncurred
6006000 USD
CY2013 med Payments For Expenses Incurred
PaymentsForExpensesIncurred
0 USD
CY2014 med Payments For Expenses Incurred
PaymentsForExpensesIncurred
833000 USD
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
7000 shares
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3800000 USD
CY2012 us-gaap Equipment Expense
EquipmentExpense
1800000 USD
CY2013 us-gaap Equipment Expense
EquipmentExpense
1400000 USD
CY2014 us-gaap Equipment Expense
EquipmentExpense
1200000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1690000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-5302000 USD
CY2012 med Unrealized Gain Loss On Investment Securites Income Tax Effect
UnrealizedGainLossOnInvestmentSecuritesIncomeTaxEffect
83000 USD
CY2013 med Unrealized Gain Loss On Investment Securites Income Tax Effect
UnrealizedGainLossOnInvestmentSecuritesIncomeTaxEffect
143000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
62713 shares
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5371000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6633000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8649000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
3778000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
6534000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1332000 USD
CY2014 med Unrealized Gain Loss On Investment Securites Income Tax Effect
UnrealizedGainLossOnInvestmentSecuritesIncomeTaxEffect
-182000 USD
CY2012 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
7400000 USD
CY2013 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
9978000 USD
CY2014 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
4905000 USD
CY2014 us-gaap Legal Fees
LegalFees
2600000 USD
CY2014 invest Investment Warrants Expiration Date
InvestmentWarrantsExpirationDate
2015-08-28
CY2014 med Lease Expiration Year
LeaseExpirationYear
2016

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