2016 Q1 Form 10-Q Financial Statement
#000156459016018998 Filed on May 10, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $59.70M | $23.03M |
YoY Change | 159.29% | 26.64% |
Cost Of Revenue | $32.53M | $13.48M |
YoY Change | 141.29% | 42.32% |
Gross Profit | $27.17M | $9.544M |
YoY Change | 184.71% | 9.59% |
Gross Profit Margin | 45.51% | 41.45% |
Selling, General & Admin | $23.81M | $9.436M |
YoY Change | 152.28% | 22.75% |
% of Gross Profit | 87.61% | 98.87% |
Research & Development | $1.446M | $669.0K |
YoY Change | 116.14% | 6.53% |
% of Gross Profit | 5.32% | 7.01% |
Depreciation & Amortization | $3.585M | $1.586M |
YoY Change | 126.04% | 37.79% |
% of Gross Profit | 13.19% | 16.62% |
Operating Expenses | $25.25M | $10.11M |
YoY Change | 149.89% | 21.53% |
Operating Profit | $1.922M | -$561.0K |
YoY Change | -442.6% | -242.39% |
Interest Expense | -$1.600M | -$200.0K |
YoY Change | 700.0% | -175.47% |
% of Operating Profit | -83.25% | |
Other Income/Expense, Net | -$195.0K | |
YoY Change | -26.42% | |
Pretax Income | $329.0K | -$756.0K |
YoY Change | -143.52% | -686.05% |
Income Tax | $174.0K | $5.000K |
% Of Pretax Income | 52.89% | |
Net Earnings | $155.0K | -$761.0K |
YoY Change | -120.37% | -846.08% |
Net Earnings / Revenue | 0.26% | -3.3% |
Basic Earnings Per Share | -$0.07 | -$0.01 |
Diluted Earnings Per Share | -$0.07 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 76.07M | 60.28M |
Diluted Shares Outstanding | 76.07M | 60.28M |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.30M | $31.20M |
YoY Change | -38.14% | 477.78% |
Cash & Equivalents | $19.26M | $31.25M |
Short-Term Investments | ||
Other Short-Term Assets | $6.500M | $2.000M |
YoY Change | 225.0% | 33.33% |
Inventory | $5.300M | $2.595M |
Prepaid Expenses | ||
Receivables | $50.10M | $21.48M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $81.20M | $57.33M |
YoY Change | 41.63% | 103.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $33.60M | $16.64M |
YoY Change | 101.92% | 45.05% |
Goodwill | $2.929M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $100.0K | $139.0K |
YoY Change | -28.06% | -22.35% |
Total Long-Term Assets | $265.6M | $23.83M |
YoY Change | 1014.7% | 68.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $81.20M | $57.33M |
Total Long-Term Assets | $265.6M | $23.83M |
Total Assets | $346.8M | $81.16M |
YoY Change | 327.31% | 91.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.30M | $5.465M |
YoY Change | 179.96% | 16.25% |
Accrued Expenses | $14.20M | $4.600M |
YoY Change | 208.7% | 897.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $4.900M | $3.800M |
YoY Change | 28.95% | 26.67% |
Total Short-Term Liabilities | $34.30M | $13.86M |
YoY Change | 147.56% | -9.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $56.40M | $6.300M |
YoY Change | 795.24% | 57.5% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $56.40M | $7.148M |
YoY Change | 689.03% | 55.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $34.30M | $13.86M |
Total Long-Term Liabilities | $56.40M | $7.148M |
Total Liabilities | $106.7M | $21.00M |
YoY Change | 408.02% | 5.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$20.17M | |
YoY Change | -1.31% | |
Common Stock | $80.32M | |
YoY Change | 87.1% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $240.2M | $60.16M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $346.8M | $81.16M |
YoY Change | 327.31% | 91.78% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $155.0K | -$761.0K |
YoY Change | -120.37% | -846.08% |
Depreciation, Depletion And Amortization | $3.585M | $1.586M |
YoY Change | 126.04% | 37.79% |
Cash From Operating Activities | $7.060M | -$790.0K |
YoY Change | -993.67% | -176.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.001M | $842.0K |
YoY Change | 18.88% | -4.64% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.000M | -$840.0K |
YoY Change | 19.05% | -4.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.22M | -810.0K |
YoY Change | 1161.73% | -297.56% |
NET CHANGE | ||
Cash From Operating Activities | 7.060M | -790.0K |
Cash From Investing Activities | -1.000M | -840.0K |
Cash From Financing Activities | -10.22M | -810.0K |
Net Change In Cash | -4.160M | -2.440M |
YoY Change | 70.49% | -535.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.060M | -$790.0K |
Capital Expenditures | $1.001M | $842.0K |
Free Cash Flow | $6.059M | -$1.632M |
YoY Change | -471.26% | -1210.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | neo |
Bio Pharma And Research Revenue
BioPharmaAndResearchRevenue
|
5082000 | |
CY2015Q1 | neo |
Bio Pharma And Research Revenue
BioPharmaAndResearchRevenue
|
187000 | |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
59704000 | |
CY2016Q1 | us-gaap |
Cost Of Services
CostOfServices
|
32531000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
27173000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18005000 | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5800000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
25251000 | |
CY2016Q1 | neo |
Share Based Compensation And Warrants
ShareBasedCompensationAndWarrants
|
703000 | |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1593000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
329000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
174000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
155000 | |
CY2016Q1 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1840000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
225000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-21000 | |
CY2016Q1 | neo |
Amortization Of Preferred Stock Beneficial Conversion Feature
AmortizationOfPreferredStockBeneficialConversionFeature
|
3727000 | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5412000 | |
CY2015Q1 | neo |
Share Based Compensation And Warrants
ShareBasedCompensationAndWarrants
|
401000 | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-761000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
401000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76068000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
42000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76068000 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60277000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
2180000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-1078000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7059000 | |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
3585000 | |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
1586000 | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1446000 | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2026000 | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
93000 | |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
182000 | |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2663000 | |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
602000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3809000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1610000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-787000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1001000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
842000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1001000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-842000 | |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
10044000 | |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1379000 | |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
921000 | |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1201000 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
109000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10222000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-812000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4164000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2441000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33689000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31248000 | |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
1416000 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
212000 | |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
207000 | |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
173000 | |
CY2015Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2525000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
16668000 | |
CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
16668000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
890000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
2929000 | |
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
143492000 | |
CY2016Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-242000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3138000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
88912000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1112000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5246000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7264000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5771000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5771000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5771000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5726000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
50225000 | |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
453000 | |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
590000 | |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
568000 | |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
564000 | |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
52941000 | |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
55116000 | |
CY2016Q1 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
2204000 | |
CY2016Q1 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
132720000 | |
CY2015Q1 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
53631000 | |
CY2016Q1 | neo |
Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
|
73016000 | |
CY2015Q1 | neo |
Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
|
30605000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5326505 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
762500 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1218292 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
139542 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4731171 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1753494 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.07 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.77 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.92 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.68 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.42 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.32 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
4000000 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M24D | |
CY2016Q1 | neo |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
787000 | |
CY2015Q1 | neo |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
342000 |