$OTRK
Ontrak, Inc.

2015 Q4 Form 10-K Financial Statement

#000143774916028684 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $1.260M $2.705M $1.150M
YoY Change 9.57% 33.25% 161.36%
Cost Of Revenue $780.0K $2.433M $420.0K
YoY Change 85.71% 87.01% 110.0%
Gross Profit $480.0K $272.0K $730.0K
YoY Change -34.25% -62.69% 204.17%
Gross Profit Margin 38.1% 10.06% 63.48%
Selling, General & Admin $1.930M $9.050M $1.660M
YoY Change 16.27% 43.65% 26.72%
% of Gross Profit 402.08% 3327.21% 227.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00K $122.0K $30.00K
YoY Change 0.0% 7.96% -80.0%
% of Gross Profit 6.25% 44.85% 4.11%
Operating Expenses $1.950M $11.60M $1.690M
YoY Change 15.38% 50.39% 29.01%
Operating Profit -$1.470M -$8.899M -$960.0K
YoY Change 53.13% 56.51% -10.28%
Interest Expense $2.000M $2.590M $0.00
YoY Change -6.77% -100.0%
% of Operating Profit
Other Income/Expense, Net $770.0K $11.73M -$860.0K
YoY Change -189.53% -162.86% -129.76%
Pretax Income $1.110M -$7.214M -$1.830M
YoY Change -160.66% -73.4% 289.36%
Income Tax $0.00 $9.000K $0.00
% Of Pretax Income 0.0%
Net Earnings $1.100M -$7.223M -$1.830M
YoY Change -160.11% -73.59% 22.0%
Net Earnings / Revenue 87.3% -267.02% -159.13%
Basic Earnings Per Share
Diluted Earnings Per Share $124.7K -$1.073M -$444.2K
COMMON SHARES
Basic Shares Outstanding 40.37K
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $900.0K $700.0K
YoY Change 28.57% 28.57% -36.36%
Cash & Equivalents $916.0K $900.0K $708.0K
Short-Term Investments
Other Short-Term Assets $600.0K $600.0K $300.0K
YoY Change 100.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $590.0K $600.0K $189.0K
Other Receivables $0.00 $0.00 $300.0K
Total Short-Term Assets $2.081M $2.100M $1.510M
YoY Change 37.81% 40.0% -11.18%
LONG-TERM ASSETS
Property, Plant & Equipment $412.0K $400.0K $354.0K
YoY Change 16.38% 0.0% -11.5%
Goodwill
YoY Change
Intangibles $0.00 $101.0K
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $387.0K $400.0K $387.0K
YoY Change 0.0% 0.0% -3.25%
Total Long-Term Assets $799.0K $800.0K $842.0K
YoY Change -5.11% -11.11% -6.44%
TOTAL ASSETS
Total Short-Term Assets $2.081M $2.100M $1.510M
Total Long-Term Assets $799.0K $800.0K $842.0K
Total Assets $2.880M $2.900M $2.352M
YoY Change 22.45% 20.83% -9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $753.0K $800.0K $341.0K
YoY Change 120.82% 166.67% -69.0%
Accrued Expenses $2.400M $2.400M $2.000M
YoY Change 20.0% 20.0% -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.821M $4.800M $2.960M
YoY Change 62.87% 60.0% -29.52%
LONG-TERM LIABILITIES
Long-Term Debt $3.700M $3.700M $0.00
YoY Change
Other Long-Term Liabilities $3.100M $3.100M $40.60M
YoY Change -92.36% -92.36% 146.06%
Total Long-Term Liabilities $6.800M $6.800M $40.60M
YoY Change -83.25% -83.25% 146.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.821M $4.800M $2.960M
Total Long-Term Liabilities $6.800M $6.800M $40.60M
Total Liabilities $11.60M $11.60M $43.58M
YoY Change -73.37% -73.39% 110.51%
SHAREHOLDERS EQUITY
Retained Earnings -$261.8M -$254.6M
YoY Change 2.84%
Common Stock $6.000K $3.000K
YoY Change 100.0% 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.724M -$8.700M -$41.22M
YoY Change
Total Liabilities & Shareholders Equity $2.880M $2.900M $2.352M
YoY Change 22.45% 20.83% -9.54%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $1.100M -$7.223M -$1.830M
YoY Change -160.11% -73.59% 22.0%
Depreciation, Depletion And Amortization $30.00K $122.0K $30.00K
YoY Change 0.0% 7.96% -80.0%
Cash From Operating Activities -$1.300M -$5.168M -$1.620M
YoY Change -19.75% -1.99% -2.41%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K $107.0K -$10.00K
YoY Change 800.0% 64.62%
Acquisitions
YoY Change
Other Investing Activities $90.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 -$107.0K $0.00
YoY Change 791.67% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.990M 5.483M 800.0K
YoY Change 148.75% 12.89% -69.58%
NET CHANGE
Cash From Operating Activities -1.300M -5.168M -1.620M
Cash From Investing Activities 0.000 -107.0K 0.000
Cash From Financing Activities 1.990M 5.483M 800.0K
Net Change In Cash 690.0K 208.0K -820.0K
YoY Change -184.15% -148.6% -217.14%
FREE CASH FLOW
Cash From Operating Activities -$1.300M -$5.168M -$1.620M
Capital Expenditures -$90.00K $107.0K -$10.00K
Free Cash Flow -$1.210M -$5.275M -$1.610M
YoY Change -24.84% -1.18% -3.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments, which potentially subject us to a concentration of risk, include cash and accounts receivable. All of our customers are based in the United States at this time and we are not subject to exchange risk for accounts receivable.</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company maintains its cash in domestic financial institutions subject to insurance coverage issued by the Federal Deposit Insurance Corporation (FDIC). Under FDIC rules, the company is entitled to aggregate coverage as defined by the Federal regulation per account type per separate legal entity per financial institution. The Company has incurred no losses as a result of any credit risk exposures. </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">For the year ended December 31, 2015, three customers accounted for approximately 82% of revenues and three customers accounted for approximately 90% of accounts receivable.</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">For the year ended December 31, 2014, three customers accounted for approximately 87% of revenues and four customers accounted for approximately 98% of accounts receivable.</div></div></div></div></div></div></div></div></div></div>
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0
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0
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418000
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0
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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0
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0
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0
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0
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
519000
CY2015 us-gaap Finitelived Intangible Assets Acquired1
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0
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1585000
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GainLossOnDerivativeInstrumentsNetPretax
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GainLossOnDispositionOfIntangibleAssets
-88000
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LeaseAndRentalExpense
294000
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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0
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000
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IncomeTaxExpenseBenefit
9000
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41000
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14000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
882000
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
16000
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IncreaseDecreaseInDeferredRevenue
1329000
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IncreaseDecreaseInDeferredRevenue
-180000
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IncreaseDecreaseInOtherDeferredLiability
-44000
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IncreaseDecreaseInOtherDeferredLiability
70000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-37000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101000
CY2015 us-gaap Interest And Other Income
InterestAndOtherIncome
64000
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
1194000
CY2015 us-gaap Interest Expense
InterestExpense
2590000
CY2014 us-gaap Interest Expense
InterestExpense
2778000
CY2015 us-gaap Interest Paid
InterestPaid
271000
CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
387000
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
318000
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
318000
CY2015Q4 us-gaap Liabilities
Liabilities
11604000
CY2014Q4 us-gaap Liabilities
Liabilities
43576000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2880000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2352000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4821000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2960000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
40585000
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2857000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5483000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4857000
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NetCashProvidedByUsedInInvestingActivities
-107000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12000
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NetCashProvidedByUsedInOperatingActivities
-5168000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5273000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5168000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5058000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-7223000
CY2014 us-gaap Net Income Loss
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CY2015 us-gaap Operating Expenses
OperatingExpenses
11604000
CY2014 us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
-8899000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-5686000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
365000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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99000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
387000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
375000
CY2015Q4 us-gaap Other Accrued Liabilities Current
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682000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
614000
CY2015 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
88000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
107000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65000
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CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
387000
CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
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185000
CY2014 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
CY2015 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
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PreferredStockSharesAuthorized
50000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
575000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
313000
CY2015 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
5910000
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
CY2014Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1100000
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2463000
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4800000
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
77000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1903000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2356000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
412000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
354000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-41224000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-18043000
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ReceivablesNetCurrent
590000
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
189000
CY2015 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2681000
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
24000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
20000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-261783000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-254560000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1397000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
51000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
296581
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
517000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.88
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.01
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1471000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.51
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1471182
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y10D
CY2014Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
550000
CY2015Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
200000
CY2014 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
550000
CY2015 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
172000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2601000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2621000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-8724000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with generally accepted accounting principles</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> in the United States of America (&#x201c;U.S. GAAP&#x201d;) requires management to make estimates and assumptions that affect the reported amounts in the financial statements and disclosed in the accompanying notes. Significant areas requiring the use of management estimates include expense accruals, accounts receivable allowances, accrued claims payable, the useful life of depreciable and amortizable assets, the evaluation of asset impairment, the valuation of warrant liabilities, and shared-based compensation. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div>
CY2015Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
259000
CY2014Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
40585000
CY2015Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
509000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40372000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22353000

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