$NIMU
NON INVASIVE MONITORING SYSTEMS INC /FL/

2015 Q4 Form 10-Q Financial Statement

#000114420415070847 Filed on December 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $8.000K $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue $3.000K $20.00K $0.00
YoY Change 100.0%
Gross Profit $5.000K -$20.00K $0.00
YoY Change -300.0% -100.0%
Gross Profit Margin 62.5%
Selling, General & Admin $59.00K $50.00K $71.00K
YoY Change -16.9% -44.44% -16.47%
% of Gross Profit 1180.0%
Research & Development $0.00 $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $1.000K $0.00
YoY Change -100.0%
% of Gross Profit 20.0%
Operating Expenses $59.00K $50.00K $71.00K
YoY Change -16.9% -37.5% -17.44%
Operating Profit -$54.00K -$70.00K -$71.00K
YoY Change -23.94% 0.0% -16.47%
Interest Expense -$40.00K -$40.00K -$30.00K
YoY Change 33.33% 33.33% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$90.00K -$110.0K -$110.0K
YoY Change -18.18% 0.0% -8.33%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$94.00K -$110.0K -$105.0K
YoY Change -10.48% 0.0% -11.02%
Net Earnings / Revenue -1175.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.139K -$1.391K -$1.393K
COMMON SHARES
Basic Shares Outstanding 79.01M shares 79.01M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $40.00K $40.00K
YoY Change 150.0% 100.0% -78.95%
Cash & Equivalents $95.00K $40.00K $42.00K
Short-Term Investments
Other Short-Term Assets $40.00K $50.00K $40.00K
YoY Change 0.0% 0.0% 33.33%
Inventory $0.00 $460.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $130.0K $92.00K $530.0K
YoY Change -75.47% -82.48% -22.29%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $1.000K $0.00
YoY Change 0.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $430.0K $440.0K
YoY Change
Total Long-Term Assets $434.0K $436.0K $10.00K
YoY Change 4240.0% 43500.0% 233.33%
TOTAL ASSETS
Total Short-Term Assets $130.0K $92.00K $530.0K
Total Long-Term Assets $434.0K $436.0K $10.00K
Total Assets $564.0K $528.0K $540.0K
YoY Change 4.44% 0.38% -21.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.130M $1.130M $970.0K
YoY Change 16.49% 24.18% 29.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.250M
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.137M $1.132M $2.230M
YoY Change -49.01% -46.43% 197.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.530M $1.400M $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.525M $1.400M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.137M $1.132M $2.230M
Total Long-Term Liabilities $1.525M $1.400M $0.00
Total Liabilities $2.662M $2.532M $2.230M
YoY Change 19.37% 19.83% 14.36%
SHAREHOLDERS EQUITY
Retained Earnings -$24.84M -$24.74M
YoY Change 1.72%
Common Stock $790.0K $790.0K
YoY Change 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.098M -$2.004M -$1.690M
YoY Change
Total Liabilities & Shareholders Equity $564.0K $528.0K $540.0K
YoY Change 4.44% 0.38% -21.17%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$94.00K -$110.0K -$105.0K
YoY Change -10.48% 0.0% -11.02%
Depreciation, Depletion And Amortization $1.000K $0.00
YoY Change -100.0%
Cash From Operating Activities -$70.00K -$40.00K -$30.00K
YoY Change 133.33% -42.86% -72.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.0K 0.000 $50.00K
YoY Change 160.0%
NET CHANGE
Cash From Operating Activities -70.00K -40.00K -30.00K
Cash From Investing Activities 0.000
Cash From Financing Activities 130.0K 0.000 $50.00K
Net Change In Cash 60.00K -40.00K $50.00K
YoY Change 20.0% -42.86% -145.87%
FREE CASH FLOW
Cash From Operating Activities -$70.00K -$40.00K -$30.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-94000 USD
CY2015Q4 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015Q4 dei Trading Symbol
TradingSymbol
NIMU
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
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CY2015Q3 us-gaap Customer Deposits Current
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CY2015Q4 us-gaap Liabilities Current
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CY2015Q3 us-gaap Liabilities Current
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CY2015Q4 us-gaap Liabilities
Liabilities
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CY2015Q3 us-gaap Liabilities
Liabilities
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CY2015Q4 us-gaap Common Stock Value
CommonStockValue
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CY2015Q3 us-gaap Common Stock Value
CommonStockValue
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CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2015Q3 us-gaap Additional Paid In Capital
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RetainedEarningsAccumulatedDeficit
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CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q3 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-105000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q4 us-gaap Liabilities Noncurrent
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CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1400000 USD
CY2015Q4 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2015Q4 us-gaap Costs And Expenses
CostsAndExpenses
62000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
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8000 USD
CY2014Q4 us-gaap Revenues
Revenues
0 USD
CY2015Q4 us-gaap Revenues
Revenues
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CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2015Q4 us-gaap Selling General And Administrative Expense
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CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
71000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
CY2014Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2014Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12000 USD
CY2015Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
64000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-29000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-70000 USD
CY2014Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
50000 USD
CY2015Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
125000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
50000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
125000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42000 USD
CY2015Q4 nimu Inventory Current And Non Current
InventoryCurrentAndNonCurrent
432000 USD
CY2015Q3 nimu Inventory Current And Non Current
InventoryCurrentAndNonCurrent
435000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
378750 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
378750 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
378750 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.38
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.38
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10M17D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P10M17D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10M17D
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17000 USD
CY2015Q3 us-gaap Assets
Assets
528000 USD
CY2015Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
432000 USD
CY2015Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
435000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.38
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2007Q3 us-gaap Manufacturing Costs
ManufacturingCosts
471000 USD
CY2007Q3 us-gaap Cost Of Utilities
CostOfUtilities
150000 USD
CY2007Q3 nimu Payments On Approval Of Product Prototype Concepts And Designs
PaymentsOnApprovalOfProductPrototypeConceptsAndDesigns
150000 USD
CY2015Q4 us-gaap Payments To Suppliers
PaymentsToSuppliers
1700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1525000 USD
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
13900000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110000 USD
CY2015Q4 us-gaap Depreciation
Depreciation
1000 USD
CY2014Q4 us-gaap Depreciation
Depreciation
0 USD
CY2015Q4 us-gaap Assets
Assets
564000 USD
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15839950 shares
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15839950 shares
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
7000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
37000 USD
CY2015Q4 us-gaap Area Of Land
AreaOfLand
4000 acre
CY2015Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14000 USD
CY2015Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1475000 USD
CY2015Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1350000 USD
CY2015Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
50000 USD
CY2015Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
50000 USD
CY2015Q4 us-gaap Cash
Cash
95000 USD
CY2015Q4 nimu Negativeworkingcapital
Negativeworkingcapital
1005000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79007423 shares
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79007423 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79007423 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79007423 shares
CY2015Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="left"><b><i>Use of Estimates.</i></b> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions, such as accounts receivable, stock based compensation, warranty accrual and deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Such items include input variables for stock based compensation, accounts receivable, warranty accrual and deferred taxes. Actual results could differ materially from these estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-94000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-105000 USD
CY2015Q4 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: left; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b><i>Warranties.</i></b> The Company&#8217;s warranties are two years on all Exer-Rest products sold domestically and one year for products sold outside of the U.S. and are accrued based on management&#8217;s estimates and the history of warranty costs incurred. There were no material warranty costs incurred during the three months ended October 31, 2015 and 2014, and management estimates that the Company&#8217;s accrued warranty expense at October 31, 2015 will be sufficient to offset claims made for units under warranty.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0 USD
CY2015Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1525000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
30000 USD
CY2015Q4 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
6800 USD
CY2014Q4 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
7800 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
13900000 USD
CY2015Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
185000 USD
CY2015Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
182000 USD

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