$PRPO
Precipio, Inc. Stock $prpo

$prpo Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000104396115000014 Filed on August 14, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$330.0K	$442.0K	$6.764M
YoY Change	-91.88%	-93.47%	-7.42%
Cost Of Revenue	$445.0K	$465.0K	$4.371M
YoY Change	-81.04%	-89.36%	0.88%
Gross Profit	-$115.0K	-$23.00K	$2.393M
YoY Change	-106.7%	-100.96%	-19.51%
Gross Profit Margin	-34.85%	-5.2%	35.38%
Selling, General & Admin	$1.686M	$1.908M	$5.563M
YoY Change	-66.7%	-65.7%	11.66%
% of Gross Profit			232.47%
Research & Development	$455.0K	$468.0K	$785.0K
YoY Change	-29.02%	-40.38%	-14.02%
% of Gross Profit			32.8%
Depreciation & Amortization	$100.0K	$558.0K	$488.0K
YoY Change	-83.02%	14.34%	-28.97%
% of Gross Profit			20.39%
Operating Expenses	$2.141M	$2.376M	$6.348M
YoY Change	-62.46%	-62.57%	7.68%
Operating Profit	-$2.256M	-$2.399M	-$3.955M
YoY Change	-43.42%	-39.34%	35.35%
Interest Expense	$210.0K	-$460.0K	$50.00K
YoY Change	-200.0%	-1020.0%	0.0%
% of Operating Profit
Other Income/Expense, Net	-$6.000K	$0.00	$0.00
YoY Change	500.0%
Pretax Income	-$2.051M	-$2.855M	-$3.901M
YoY Change	-51.17%	-26.81%	35.78%
Income Tax	$0.00	-$1.000K	-$8.000K
% Of Pretax Income
Net Earnings	-$7.299M	-$3.275M	-$3.893M
YoY Change	9023.75%	-15.87%	35.79%
Net Earnings / Revenue	-2211.82%	-740.95%	-57.55%
Basic Earnings Per Share
Diluted Earnings Per Share	-$243.3M	-$109.3M	-$194.5M
COMMON SHARES
Basic Shares Outstanding	13.87M shares	12.16M shares	7.354M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.790M	$2.310M	$1.190M
YoY Change	217.05%	94.12%	-81.38%
Cash & Equivalents	$2.787M	$2.309M	$1.191M
Short-Term Investments
Other Short-Term Assets	$534.0K	$826.0K	$879.0K
YoY Change	-68.84%	-6.03%	-18.84%
Inventory		$2.619M	$4.009M
Prepaid Expenses
Receivables	$9.252M	$9.719M	$7.298M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.10M	$15.47M	$13.38M
YoY Change	17.63%	15.67%	-32.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$303.0K	$1.320M	$1.836M
YoY Change	-81.66%	-28.1%	-14.64%
Goodwill	$6.918M	$6.918M	$6.918M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$1.000M	$7.549M	$8.665M
YoY Change	-87.97%	-12.88%	-12.84%
Long-Term Investments
YoY Change
Other Assets	$125.0K	$149.0K	$295.0K
YoY Change	-54.71%	-49.49%	-32.34%
Total Long-Term Assets	$8.346M	$15.94M	$17.71M
YoY Change	-51.36%	-10.04%	-8.91%
TOTAL ASSETS
Total Short-Term Assets	$16.10M	$15.47M	$13.38M
Total Long-Term Assets	$8.346M	$15.94M	$17.71M
Total Assets	$24.45M	$31.41M	$31.09M
YoY Change	-20.74%	1.02%	-21.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.732M	$4.743M	$3.537M
YoY Change	10.45%	34.1%	102.35%
Accrued Expenses	$2.368M	$2.698M	$2.040M
YoY Change	20.82%	32.25%	-10.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.275M	$2.825M	$691.0K
YoY Change	353.72%	308.83%	-4.95%
Total Short-Term Liabilities	$16.15M	$13.31M	$9.761M
YoY Change	64.6%	36.39%	23.34%
LONG-TERM LIABILITIES
Long-Term Debt	$525.0K	$4.850M	$6.211M
YoY Change	-90.64%	-21.91%	-14.6%
Other Long-Term Liabilities	$886.0K	$1.762M	$1.897M
YoY Change	-55.0%	-7.12%	53.6%
Total Long-Term Liabilities	$1.411M	$6.612M	$8.108M
YoY Change	-81.39%	-18.45%	-4.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.15M	$13.31M	$9.761M
Total Long-Term Liabilities	$1.411M	$6.612M	$8.108M
Total Liabilities	$17.73M	$20.49M	$20.74M
YoY Change	-13.98%	-1.23%	13.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$194.1M	-$186.8M	-$177.1M
YoY Change	9.34%	5.46%	11.66%
Common Stock	$139.0K	$123.0K	$73.00K
YoY Change	90.41%	68.49%	-91.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.717M	$10.92M	$10.35M
YoY Change
Total Liabilities & Shareholders Equity	$24.45M	$31.41M	$31.09M
YoY Change	-20.74%	1.02%	-21.01%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$7.299M	-$3.275M	-$3.893M
YoY Change	9023.75%	-15.87%	35.79%
Depreciation, Depletion And Amortization	$100.0K	$558.0K	$488.0K
YoY Change	-83.02%	14.34%	-28.97%
Cash From Operating Activities	-$3.430M	-$2.500M	-$3.390M
YoY Change	-13.16%	-26.25%	43.64%
INVESTING ACTIVITIES
Capital Expenditures	-$90.00K	-$180.0K	-$60.00K
YoY Change	800.0%	200.0%	-76.92%
Acquisitions
YoY Change
Other Investing Activities	$1.950M	-$60.00K	-$10.00K
YoY Change	-46.58%	500.0%	-66.67%
Cash From Investing Activities	$1.860M	-$240.0K	-$80.00K
YoY Change	-48.9%	200.0%	-73.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.040M	-340.0K	2.910M
YoY Change	20300.0%	-111.68%	120.45%
NET CHANGE
Cash From Operating Activities	-3.430M	-2.500M	-3.390M
Cash From Investing Activities	1.860M	-240.0K	-80.00K
Cash From Financing Activities	2.040M	-340.0K	2.910M
Net Change In Cash	470.0K	-3.080M	-560.0K
YoY Change	-256.67%	450.0%	-58.21%
FREE CASH FLOW
Cash From Operating Activities	-$3.430M	-$2.500M	-$3.390M
Capital Expenditures	-$90.00K	-$180.0K	-$60.00K
Free Cash Flow	-$3.340M	-$2.320M	-$3.330M
YoY Change	-15.23%	-30.33%	58.57%

Facts In Submission

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CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5970000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6632000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	900000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1100000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1400000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1400000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	13934000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14181000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7964000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7549000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-14000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	6918000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	6918000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	2393000	USD
	us-gaap	Gross Profit GrossProfit	4887000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	2872000	USD
	us-gaap	Gross Profit GrossProfit	5846000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3901000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7572000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3233000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6228000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	497000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	667000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-131000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3479000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3994000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-550000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-81000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	145000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	61000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	88000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-42000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	66000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-146000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7964000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7549000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-146000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-328000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-186000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-376000	USD
	us-gaap	Interest Paid InterestPaid	147000	USD
	us-gaap	Interest Paid InterestPaid	222000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2139000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1977000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	3633000	USD
CY2015Q2	us-gaap	Inventory Gross InventoryGross	3540000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	3005000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	2619000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	799000	USD
CY2014Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	849000	USD
CY2014Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	843000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	628000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	601000	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	921000	USD
CY2014Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	1302000	USD
CY2015Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	1203000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	55000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	328000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	23453000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	20485000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30006000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31409000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11115000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	13313000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	462000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2825000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7375000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4850000	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	11369000	USD
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	11519000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6981000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6950000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-172000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-240000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7257000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6012000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-3893000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8069000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-13942000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-3275000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6316000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4198000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8604000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3606000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6978000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	6348000	USD
	us-gaap	Operating Expenses OperatingExpenses	12381000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	5649000	USD
	us-gaap	Operating Expenses OperatingExpenses	11270000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3955000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7494000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2777000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5424000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	200000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	500000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	800000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	900000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	600000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	500000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	400000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1191000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	826000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	210000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	149000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	22000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	34000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	42000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8000	USD
CY2014Q4	us-gaap	Other Inventory Demo OtherInventoryDemo	192000	USD
CY2015Q2	us-gaap	Other Inventory Demo OtherInventoryDemo	360000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1068000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1067000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1688000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1762000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	62000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	110000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	194000	USD
CY2014Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	305000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	535000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	331000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	662000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	4029502	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	4029502	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	4029502	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	4029502	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	40000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	923000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15246000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1012000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	40000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6209000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	6906000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	4440000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15396000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1482000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1320000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1523000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1909000	USD
CY2015Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	1200000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	82000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	34000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4283000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	148000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	785000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1530000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	576000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1143000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-183588000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-186774000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	6764000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	13015000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	7040000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	13553000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5563000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10851000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5073000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10127000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	637000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	322000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y4M10D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.83
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0132
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	350213	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.41
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	49198	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	18397	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	214296	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	596560	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	608910	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	685984	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1227299	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.56
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.95
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	100000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1140292	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	9.99
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.08
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.50
CY2015Q2	us-gaap	Share Price SharePrice	1.67
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y2M25D
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2361000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6209000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	11446000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	6553000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	10924000	USD
CY2014Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0833
CY2014Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	145000	USD
CY2015Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	560000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7353695	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7353695	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12149632	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10778857	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. In addition, estimates and assumptions associated with the determination of the fair value of certain assets and related impairments require considerable judgment by management. Actual results could differ from the estimates and assumptions used in preparing these condensed consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
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0001043961-15-000014-index.html	Edgar Link	pending
0001043961-15-000014.txt	Edgar Link	pending
0001043961-15-000014-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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2015 Q3 Form 10-Q Financial Statement

#000104396115000014 Filed on August 14, 2015

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$PRPO Precipio, Inc. Stock $prpo

2015 Q3 Form 10-Q Financial Statement

#000104396115000014 Filed on August 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

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Precipio, Inc. Stock $prpo