2017 Q2 Form 10-Q Financial Statement
#000156459017017267 Filed on August 10, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $703.2K | $1.183M |
YoY Change | -40.55% | 215.3% |
Cost Of Revenue | $470.0K | $161.2K |
YoY Change | 191.52% | 194.23% |
Gross Profit | $230.0K | $1.022M |
YoY Change | -77.49% | 218.9% |
Gross Profit Margin | 32.71% | 86.37% |
Selling, General & Admin | $2.660M | $3.366M |
YoY Change | -20.97% | 44.7% |
% of Gross Profit | 1156.52% | 329.45% |
Research & Development | $1.760M | $2.334M |
YoY Change | -24.58% | 133.43% |
% of Gross Profit | 765.22% | 228.42% |
Depreciation & Amortization | $160.0K | $160.0K |
YoY Change | 0.0% | 60.0% |
% of Gross Profit | 69.57% | 15.66% |
Operating Expenses | $4.420M | $6.197M |
YoY Change | -28.68% | 80.75% |
Operating Profit | -$4.190M | -$5.015M |
YoY Change | -16.44% | 64.22% |
Interest Expense | -$40.00K | $26.65K |
YoY Change | -250.1% | -98.22% |
% of Operating Profit | ||
Other Income/Expense, Net | -$38.29K | |
YoY Change | -98.34% | |
Pretax Income | -$4.210M | -$5.050M |
YoY Change | -16.63% | -5.78% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$4.210M | -$5.053M |
YoY Change | -16.68% | -5.7% |
Net Earnings / Revenue | -598.68% | -427.19% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$38.27M | -$168.3M |
COMMON SHARES | ||
Basic Shares Outstanding | 27.39M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $210.0K | $8.030M |
YoY Change | -97.38% | -21.43% |
Cash & Equivalents | $211.7K | $8.025M |
Short-Term Investments | ||
Other Short-Term Assets | $420.0K | $560.0K |
YoY Change | -25.0% | 14.29% |
Inventory | $580.0K | $844.3K |
Prepaid Expenses | ||
Receivables | $410.0K | $871.6K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.630M | $10.30M |
YoY Change | -84.18% | -8.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $780.0K | $922.2K |
YoY Change | -15.42% | 90.86% |
Goodwill | $600.8K | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $313.8K | $270.4K |
YoY Change | 16.06% | 483.04% |
Total Long-Term Assets | $3.361M | $3.548M |
YoY Change | -5.28% | 570.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.630M | $10.30M |
Total Long-Term Assets | $3.361M | $3.548M |
Total Assets | $4.991M | $13.85M |
YoY Change | -63.97% | 17.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.907M | $1.901M |
YoY Change | 52.94% | 70.35% |
Accrued Expenses | $972.6K | $797.1K |
YoY Change | 22.03% | 36.52% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $629.7K | $179.6K |
YoY Change | 250.68% | |
Long-Term Debt Due | $170.0K | $230.0K |
YoY Change | -26.09% | 91.67% |
Total Short-Term Liabilities | $5.514M | $4.159M |
YoY Change | 32.59% | 50.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.180M | $1.220M |
YoY Change | -3.28% | 480.95% |
Other Long-Term Liabilities | $440.0K | $530.0K |
YoY Change | -16.98% | |
Total Long-Term Liabilities | $1.620M | $1.750M |
YoY Change | -7.43% | 733.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.514M | $4.159M |
Total Long-Term Liabilities | $1.620M | $1.750M |
Total Liabilities | $7.130M | $5.910M |
YoY Change | 20.64% | 99.07% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$123.7M | |
YoY Change | 18.1% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.140M | $7.945M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.990M | $13.85M |
YoY Change | -63.97% | 17.41% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.210M | -$5.053M |
YoY Change | -16.68% | -5.7% |
Depreciation, Depletion And Amortization | $160.0K | $160.0K |
YoY Change | 0.0% | 60.0% |
Cash From Operating Activities | -$3.200M | -$5.490M |
YoY Change | -41.71% | 91.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$140.0K | -$50.00K |
YoY Change | 180.0% | 150.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$140.0K | -$50.00K |
YoY Change | 180.0% | 150.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.900M | 9.590M |
YoY Change | -80.19% | -23.03% |
NET CHANGE | ||
Cash From Operating Activities | -3.200M | -5.490M |
Cash From Investing Activities | -140.0K | -50.00K |
Cash From Financing Activities | 1.900M | 9.590M |
Net Change In Cash | -1.440M | 4.050M |
YoY Change | -135.56% | -57.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.200M | -$5.490M |
Capital Expenditures | -$140.0K | -$50.00K |
Free Cash Flow | -$3.060M | -$5.440M |
YoY Change | -43.75% | 91.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
179150 | |
CY2016Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
313828 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
4991040 | |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2907190 | |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
798069 | |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
972632 | |
CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
37760 | |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
629702 | |
CY2017Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
168831 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5514184 | |
CY2017Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
347648 | |
CY2016Q4 | opgn |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
0 | |
CY2017Q2 | opgn |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
89291 | |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1975365 | ||
CY2016Q2 | opgn |
Laboratory Services Revenue
LaboratoryServicesRevenue
|
29674 | |
opgn |
Laboratory Services Revenue
LaboratoryServicesRevenue
|
31955 | ||
opgn |
Laboratory Services Revenue
LaboratoryServicesRevenue
|
159094 | ||
CY2016Q2 | opgn |
Collaborations Revenue
CollaborationsRevenue
|
125000 | |
opgn |
Collaborations Revenue
CollaborationsRevenue
|
27397 | ||
opgn |
Collaborations Revenue
CollaborationsRevenue
|
125000 | ||
CY2016Q2 | us-gaap |
Revenues
Revenues
|
1182820 | |
us-gaap |
Revenues
Revenues
|
1474981 | ||
us-gaap |
Revenues
Revenues
|
2259459 | ||
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
337020 | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
817741 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
682987 | ||
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
161222 | |
us-gaap |
Cost Of Services
CostOfServices
|
178996 | ||
us-gaap |
Cost Of Services
CostOfServices
|
476931 | ||
CY2017Q2 | opgn |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
22 | |
CY2017Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-26744 | |
CY2016Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-26744 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | ||
CY2017Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4208047 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28210657 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3834 | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
53047 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
108095 | ||
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4211881 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
324412 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
19498 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
2083 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
454712 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
527896 | ||
opgn |
Proceeds From Stock Options And Warrant Exercises
ProceedsFromStockOptionsAndWarrantExercises
|
7560 | ||
opgn |
Proceeds From Stock Options And Warrant Exercises
ProceedsFromStockOptionsAndWarrantExercises
|
23512 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
25328 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
121170 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3936929 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9542658 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7023 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3103 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3905641 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
210803 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7814220 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8025023 | |
us-gaap |
Interest Paid
InterestPaid
|
36131 | ||
us-gaap |
Interest Paid
InterestPaid
|
28777 | ||
opgn |
Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
|
179150 | ||
opgn |
Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
|
0 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates</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;">In preparing financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the accompanying condensed consolidated financial statements, estimates are used for, but not limited to, share-based compensation, allowances for doubtful accounts and inventory obsolescence, valuation of derivative financial instruments and other liabilities measured at fair value on a recurring basis, beneficial conversion features of convertible debt, deferred tax assets and liabilities and related valuation allowance, depreciation and amortization and estimated useful lives of long-lived assets. Actual results could differ from those estimates.</p></div> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
opgn |
Number Of Individual Customers Accounting For More Than Ten Percent Of Revenue
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfRevenue
|
0 | ||
CY2017Q2 | opgn |
Number Of Individual Customers Accounting For More Than Ten Percent Of Revenue
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfRevenue
|
0 | |
CY2017Q2 | opgn |
Number Of Individual Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
|
0 | |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
329904 | |
CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
479479 | |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
48185 | |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
27422 | |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
200814 | |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
185467 | |
CY2017Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
148160 | |
CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
704516 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2013000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
525910 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2013000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
392002 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
133908 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
133908 | ||
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
268000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
268000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
268000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
268000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
268000 | |
CY2017Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2016Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
CY2016Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
151000000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14300000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16300000 | ||
opgn |
Fair Value Assets Between Levels Transfers Amount
FairValueAssetsBetweenLevelsTransfersAmount
|
0 | ||
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9500000 | |
opgn |
Convertible Preferred Stock Beneficial Conversion Feature Recognized As Deemed Dividend
ConvertiblePreferredStockBeneficialConversionFeatureRecognizedAsDeemedDividend
|
332550 | ||
CY2017Q2 | opgn |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
209307 | |
CY2016Q2 | opgn |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
266399 | |
opgn |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
454712 | ||
opgn |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
527896 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
146000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
869600 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.73 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.98 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
303047 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
307910 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.46 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.47 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10904942 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10506524 | |
us-gaap |
Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
|
The Company leases a facility in Woburn, Massachusetts under an operating lease that expires January 30, 2022. The Company also leases a facility in Gaithersburg, Maryland under an operating lease that expires January 31, 2021, with one additional five-year renewal at the Company’s election. Additionally, the Company leases office space in Denmark; this lease is currently on a month-to-month basis. | ||
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
238703 | |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
248345 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
471539 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
502389 | ||
us-gaap |
Description Of Lessee Leasing Arrangements Capital Leases
DescriptionOfLesseeLeasingArrangementsCapitalLeases
|
The Company leases computer equipment, office furniture, and equipment under various capital leases. The leases expire at various dates through 2021. The leases require monthly principal and interest payments. | ||
opgn |
Capital Leases Expiration Date Description
CapitalLeasesExpirationDateDescription
|
The leases expire at various dates through 2021. | ||
CY2017Q2 | opgn |
One Time Restructuring Benefits
OneTimeRestructuringBenefits
|
128000 | |
opgn |
One Time Restructuring Benefits
OneTimeRestructuringBenefits
|
128000 | ||
opgn |
Retention Expense Expected Cost
RetentionExpenseExpectedCost
|
63000 | ||
CY2017Q2 | opgn |
Retention Expense Cost Incurred
RetentionExpenseCostIncurred
|
13000 | |
opgn |
Retention Expense Cost Incurred
RetentionExpenseCostIncurred
|
13000 | ||
opgn |
Designated Service Period Of Employees Description
DesignatedServicePeriodOfEmployeesDescription
|
The service period end dates range from the end of August to the end of December 2017 | ||
opgn |
Royalty Income Expense
RoyaltyIncomeExpense
|
-145802 | ||
CY2017Q2 | opgn |
Future Minimum Royalty Payments Due
FutureMinimumRoyaltyPaymentsDue
|
250000 | |
CY2017Q2 | opgn |
Royalty Income Expense
RoyaltyIncomeExpense
|
-62941 | |
CY2016Q2 | opgn |
Royalty Income Expense
RoyaltyIncomeExpense
|
-75948 | |
opgn |
Royalty Income Expense
RoyaltyIncomeExpense
|
-132186 |