$NEO
NEOGENOMICS INC

2016 Q4 Form 10-K Financial Statement

#000156459017004158 Filed on March 14, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $60.49M $27.28M $25.13M
YoY Change 121.73% 9.12% 8.22%
Cost Of Revenue $33.20M $15.10M $13.96M
YoY Change 119.87% 11.85% 7.99%
Gross Profit $27.26M $12.23M $11.17M
YoY Change 122.9% 6.59% 8.52%
Gross Profit Margin 45.06% 44.82% 44.46%
Selling, General & Admin $13.90M $15.60M $10.19M
YoY Change -10.9% 60.82% 8.91%
% of Gross Profit 51.0% 127.58% 91.18%
Research & Development $900.0K $1.900M $871.0K
YoY Change -52.63% 375.0% -14.1%
% of Gross Profit 3.3% 15.54% 7.8%
Depreciation & Amortization $6.210M $1.890M $1.810M
YoY Change 228.57% 25.17% 11.04%
% of Gross Profit 22.78% 15.46% 16.2%
Operating Expenses $14.90M $17.40M $11.06M
YoY Change -14.37% 70.59% 6.66%
Operating Profit $12.36M -$5.172M $114.0K
YoY Change -338.9% -506.6% -256.16%
Interest Expense -$5.500M -$200.0K -$200.0K
YoY Change 2650.0% 0.0% 0.0%
% of Operating Profit -44.51% -175.44%
Other Income/Expense, Net $2.000M -$239.0K
YoY Change 9.63%
Pretax Income -$8.800M -$3.400M -$125.0K
YoY Change 158.82% -409.09% -57.04%
Income Tax -$2.200M -$2.000M $0.00
% Of Pretax Income
Net Earnings -$6.224M -$1.473M -$125.0K
YoY Change 322.54% -240.69% -57.04%
Net Earnings / Revenue -10.29% -5.4% -0.5%
Basic Earnings Per Share -$0.03 $0.00
Diluted Earnings Per Share -$84.08K -$0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 78.49M 60.86M 60.54M
Diluted Shares Outstanding 78.49M 60.86M 60.54M

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M $23.40M $34.00M
YoY Change -46.58% -30.56% -1.16%
Cash & Equivalents $12.53M $23.42M $33.97M
Short-Term Investments
Other Short-Term Assets $4.500M $4.900M $2.400M
YoY Change -8.16% 145.0% 50.0%
Inventory $6.253M $5.108M $2.967M
Prepaid Expenses
Receivables $55.51M $48.94M $21.56M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.83M $99.03M $60.86M
YoY Change -20.4% 68.58% 6.31%
LONG-TERM ASSETS
Property, Plant & Equipment $34.04M $34.58M $15.90M
YoY Change -1.56% 129.26% 8.62%
Goodwill $147.0M $147.0M $2.929M
YoY Change 0.0% 4919.43% 14.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $174.0K $129.0K $129.0K
YoY Change 34.88% -8.51% -9.79%
Total Long-Term Assets $258.3M $268.9M $22.88M
YoY Change -3.95% 1102.5% 6.06%
TOTAL ASSETS
Total Short-Term Assets $78.83M $99.03M $60.86M
Total Long-Term Assets $258.3M $268.9M $22.88M
Total Assets $337.1M $368.0M $83.74M
YoY Change -8.38% 353.67% 6.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.78M $12.46M $5.026M
YoY Change 34.64% 98.03% -20.06%
Accrued Expenses $12.60M $13.60M $6.100M
YoY Change -7.35% 1025.83% 454.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.900M $0.00
YoY Change -100.0%
Long-Term Debt Due $3.750M $600.0K $4.200M
YoY Change 525.0% -81.25% 31.25%
Total Short-Term Liabilities $38.11M $40.06M $15.33M
YoY Change -4.86% 173.94% 9.85%
LONG-TERM LIABILITIES
Long-Term Debt $91.95M $52.34M $5.700M
YoY Change 75.69% 887.47% 9.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $112.4M $73.12M $6.564M
YoY Change 53.74% 1102.98% 13.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.11M $40.06M $15.33M
Total Long-Term Liabilities $112.4M $73.12M $6.564M
Total Liabilities $150.5M $113.2M $21.89M
YoY Change 33.0% 446.71% 10.82%
SHAREHOLDERS EQUITY
Retained Earnings -$52.46M -$21.94M -$20.47M
YoY Change 139.1% 13.06% 0.08%
Common Stock $216.1M $231.5M $82.32M
YoY Change -6.65% 190.06% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.3M $208.5M $61.85M
YoY Change
Total Liabilities & Shareholders Equity $337.1M $351.3M $83.74M
YoY Change -4.03% 333.12% 6.24%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$6.224M -$1.473M -$125.0K
YoY Change 322.54% -240.69% -57.04%
Depreciation, Depletion And Amortization $6.210M $1.890M $1.810M
YoY Change 228.57% 25.17% 11.04%
Cash From Operating Activities -$240.0K $2.120M $2.370M
YoY Change -111.32% 114.14% -25.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.210M -$540.0K -$500.0K
YoY Change 309.26% -48.57% -33.33%
Acquisitions
YoY Change
Other Investing Activities $1.040M -$72.94M
YoY Change -101.43%
Cash From Investing Activities -$1.170M -$73.48M -$500.0K
YoY Change -98.41% 6898.1% -92.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.99M 60.80M -860.0K
YoY Change -124.65% -10067.21% -102.63%
NET CHANGE
Cash From Operating Activities -240.0K 2.120M 2.370M
Cash From Investing Activities -1.170M -73.48M -500.0K
Cash From Financing Activities -14.99M 60.80M -860.0K
Net Change In Cash -16.40M -10.56M 1.010M
YoY Change 55.3% 1476.12% -96.56%
FREE CASH FLOW
Cash From Operating Activities -$240.0K $2.120M $2.370M
Capital Expenditures -$2.210M -$540.0K -$500.0K
Free Cash Flow $1.970M $2.660M $2.870M
YoY Change -25.94% 30.39% -26.6%

Facts In Submission

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CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Use of Estimates</font></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company prepares its consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. These principles require management to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, together with amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ from management&#8217;s estimates, judgments and assumptions. Significant estimates, judgments and assumptions used in these consolidated financial statements include, but are not limited to, those related to revenues, accounts receivable and related allowances, contingencies, useful lives and recovery of long-term assets and intangible assets, income taxes and valuation allowances, stock-based compensation and impairment analysis of goodwill. These estimates, judgments, and assumptions are reviewed periodically and the effects of material revisions in estimates are reflected in the consolidated financial statements prospectively from the date of the change in estimate.</p></div>
CY2015 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
225057000
CY2014 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
224460000
CY2014 neo Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
137391000
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Concentrations of Credit Risk</font></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of credit risk with respect to revenue and accounts receivable are primarily limited to certain clients and geographies to which the Company provides a significant volume of its services, and to specific payers of our services such as Medicare and individual insurance companies. The Company&#8217;s client base consists of a large number of geographically dispersed clients diversified across various customer types. For the years ended December 31, 2016 and 2015, no clients accounted for more than 5% of revenue.&nbsp;&nbsp;For the year ended December&#160;31, 2014, a large oncology practice with multiple locations accounted for 10.1% of total revenue. All other clients were less than 10% of total revenue individually. Due to the acquisition of Clarient, our concentration of revenue shifted from Florida to California.&nbsp;&nbsp;For the years ended December&#160;31, 2016, 2015 and 2014, revenue derived from the State of California accounted for 24.0%, 20.2% and 15.0%, respectively, of total revenue.&nbsp;&nbsp;For the years ended December&#160;31, 2016, 2015 and 2014, revenue derived from the State of Florida accounted for 15%, 20.5% and 25.8%, respectively, of total revenue.</p></div>
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016 neo Percentage Of Consolidated Assets Net Revenues And Net Income Reported By Reportable Operating Segment
PercentageOfConsolidatedAssetsNetRevenuesAndNetIncomeReportedByReportableOperatingSegment
1.00
CY2016 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
493678000
CY2016 neo Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
249595000
CY2015 neo Contractual Adjustments And Discounts
ContractualAdjustmentsAndDiscounts
125255000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
10300000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3600000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3000000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4180000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4540000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2916000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1739000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2797000
CY2016 neo Number Of Clients Accounting For More Than Five Percent Of Revenue
NumberOfClientsAccountingForMoreThanFivePercentOfRevenue
0
CY2015 neo Number Of Clients Accounting For More Than Five Percent Of Revenue
NumberOfClientsAccountingForMoreThanFivePercentOfRevenue
0
CY2016Q4 neo Property Plant And Equipment Minimum Cost
PropertyPlantAndEquipmentMinimumCost
1000
CY2016 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P1Y
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3500000
CY2016 neo Minimum Threshold Percentage Of Voting Securities On Acquisition For Deemed Liquidation Event
MinimumThresholdPercentageOfVotingSecuritiesOnAcquisitionForDeemedLiquidationEvent
0.50
CY2016 neo Maximum Voting Power Percentage After Consolidation Merger Or Reorganization For Deemed Liquidation Event
MaximumVotingPowerPercentageAfterConsolidationMergerOrReorganizationForDeemedLiquidationEvent
0.50
CY2016 neo Preferred Stock Conversion Trading Price Per Share
PreferredStockConversionTradingPricePerShare
8.00
CY2016 us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
conversion (Written Call Option) on the underlying shares if after three years the stock trades at $8.00 for thirty trading days, and (v) conversion (Contingent Forward) on the underlying shares automatically at the ten year anniversary of the issue date.
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2217000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8733000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91948000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
9047000
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
10470000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5461000
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
9454000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3687000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1948000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
113000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2015 neo Milestone Payments
MilestonePayments
0
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88912000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8384000
CY2016 neo Accretion Expense Recognized Period
AccretionExpenseRecognizedPeriod
P3Y
CY2016 neo Largest Amount Of Tax Benefit
LargestAmountOfTaxBenefit
Greater than 50%
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016Q4 neo Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
3464000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88912000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2016Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1248900
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16668000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1112000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6892000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
11209000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
738000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5400000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5400000
CY2016Q4 neo Capital Lease Obligations And Car Loans Current
CapitalLeaseObligationsAndCarLoansCurrent
4983000
CY2016Q4 neo Capital Lease Obligations And Car Loans Noncurrent
CapitalLeaseObligationsAndCarLoansNoncurrent
5488000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5400000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5400000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
48572000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
10471000
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
9705000
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
108371000
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
64727000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2202000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6500000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61138000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61111000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15937000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6730000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5345000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
19951000
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
18501000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
9481000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5134000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
97436000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
57376000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3750000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3750000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5625000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5625000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
79150000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
97900000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
9211000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
7437000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
7573000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
5738000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
79150000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
109109000
CY2016 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
738000
CY2016Q4 neo Volume Weighted Average Price Per Share
VolumeWeightedAveragePricePerShare
8.00
CY2016 neo Preferred Stock Convertible Threshold Consecutive Trading Period
PreferredStockConvertibleThresholdConsecutiveTradingPeriod
P30D
CY2016 neo Temporary Equity Redemption Description
TemporaryEquityRedemptionDescription
At any time, and from time to time, we may redeem for cash all, or any portion of, the outstanding Series A Preferred Stock at a price per share equal to the then effective Liquidation Preference, provided the aggregate amount redeemed at such time is not less than (a) from the Original Issue Date until the fourth anniversary thereof, $10.0 million and (b) thereafter, $5.0 million, and in each case only in $1.0 million increments above such amounts.
CY2016 neo Temporary Equity Redemption Amount Until Forth Anniversary
TemporaryEquityRedemptionAmountUntilForthAnniversary
10000000
CY2016 neo Temporary Equity Redemption Amount At Forth Anniversary Thereafter
TemporaryEquityRedemptionAmountAtForthAnniversaryThereafter
5000000
CY2016 neo Temporary Equity Redemption At Forth Anniversary Thereafter Increments Above Redemption Amounts
TemporaryEquityRedemptionAtForthAnniversaryThereafterIncrementsAboveRedemptionAmounts
1000000
CY2015Q4 neo Temporary Equity Ten Year Liquidation Value
TemporaryEquityTenYearLiquidationValue
190800000
CY2015 neo Temporary Equity Effective Interest Rate
TemporaryEquityEffectiveInterestRate
0.1006
CY2016Q4 neo Temporary Equity Ten Year Liquidation Value
TemporaryEquityTenYearLiquidationValue
85900000
CY2016 neo Temporary Equity Effective Interest Rate
TemporaryEquityEffectiveInterestRate
0.1006
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
113000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
39000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
44000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
157000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
157000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1451000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1866000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-281000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-245000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1732000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2111000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0343
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0441
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0337
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0188
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.2917
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0589
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.1337
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.1024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0400
CY2016 neo Effective Income Tax Rate Reconciliation Nondeductible Tax Expense
EffectiveIncomeTaxRateReconciliationNondeductibleTaxExpense
0.0000
CY2015 neo Effective Income Tax Rate Reconciliation Nondeductible Tax Expense
EffectiveIncomeTaxRateReconciliationNondeductibleTaxExpense
0.0000
CY2014 neo Effective Income Tax Rate Reconciliation Nondeductible Tax Expense
EffectiveIncomeTaxRateReconciliationNondeductibleTaxExpense
0.0879
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0026
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.2793
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0073
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.4949
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1596
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2291
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4823
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
340000
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1216
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
15201000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1670205
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4081940
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.51
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
759000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
962000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
84000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
476000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
66000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
29000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12222000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
502000
CY2016Q4 neo Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxNoncurrent
144000
CY2015Q4 neo Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxNoncurrent
152000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1264000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1377000
CY2016Q4 neo Deferred Tax Liabilities Accumulated Depreciation Amortization
DeferredTaxLiabilitiesAccumulatedDepreciationAmortization
29852000
CY2015Q4 neo Deferred Tax Liabilities Accumulated Depreciation Amortization
DeferredTaxLiabilitiesAccumulatedDepreciationAmortization
34440000
CY2016 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2029-12-31
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2240800
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
174000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2533000
CY2016 neo Share Based Compensation Arrangement Plan Expiration Date
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2025-10-15
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