$PRPO
Precipio, Inc. Stock $prpo

$prpo Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000104396116000034 Filed on August 15, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$445.0K	$615.0K	$442.0K
YoY Change	34.85%	39.14%	-93.47%
Cost Of Revenue	$231.0K	$241.0K	$465.0K
YoY Change	-48.09%	-48.17%	-89.36%
Gross Profit	$134.0K	$263.0K	-$23.00K
YoY Change	-216.52%	-1243.48%	-100.96%
Gross Profit Margin	30.11%	42.76%	-5.2%
Selling, General & Admin	$497.0K	$1.436M	$1.908M
YoY Change	-70.52%	-24.74%	-65.7%
% of Gross Profit	370.9%	546.01%
Research & Development	$393.0K	$402.0K	$468.0K
YoY Change	-13.63%	-14.1%	-40.38%
% of Gross Profit	293.28%	152.85%
Depreciation & Amortization	$100.0K	$100.0K	$558.0K
YoY Change	0.0%	-82.08%	14.34%
% of Gross Profit	74.63%	38.02%
Operating Expenses	$497.0K	$548.0K	$2.376M
YoY Change	-76.79%	-76.94%	-62.57%
Operating Profit	-$363.0K	-$285.0K	-$2.399M
YoY Change	-83.91%	-88.12%	-39.34%
Interest Expense	-$140.0K	-$160.0K	-$460.0K
YoY Change	-166.67%	-65.22%	-1020.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00	$0.00
YoY Change	-100.0%
Pretax Income	-$499.0K	-$444.0K	-$2.855M
YoY Change	-75.67%	-84.45%	-26.81%
Income Tax	$0.00	$0.00	-$1.000K
% Of Pretax Income
Net Earnings	-$499.0K	-$444.0K	-$3.275M
YoY Change	-93.16%	-86.44%	-15.87%
Net Earnings / Revenue	-112.13%	-72.2%	-740.95%
Basic Earnings Per Share
Diluted Earnings Per Share	-$16.67M	-$14.67M	-$109.3M
COMMON SHARES
Basic Shares Outstanding	23.55M shares	20.70M shares	12.16M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.00K	$420.0K	$2.310M
YoY Change	-97.49%	-81.82%	94.12%
Cash & Equivalents	$68.00K	$197.0K	$2.309M
Short-Term Investments
Other Short-Term Assets	$314.0K	$325.0K	$826.0K
YoY Change	-41.2%	-60.65%	-6.03%
Inventory	$36.00K	$39.00K	$2.619M
Prepaid Expenses	$100.0K	$100.0K
Receivables	$180.0K	$328.0K	$9.719M
Other Receivables	$200.0K	$200.0K	$0.00
Total Short-Term Assets	$866.0K	$1.803M	$15.47M
YoY Change	-94.62%	-88.35%	15.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$172.0K	$204.0K	$1.320M
YoY Change	-43.23%	-84.55%	-28.1%
Goodwill			$6.918M
YoY Change			0.0%
Intangibles	$982.0K	$1.029M	$7.549M
YoY Change	-1.8%	-86.37%	-12.88%
Long-Term Investments
YoY Change
Other Assets	$58.00K	$58.00K	$149.0K
YoY Change	-53.6%	-61.07%	-49.49%
Total Long-Term Assets	$1.212M	$1.291M	$15.94M
YoY Change	-85.48%	-91.9%	-10.04%
TOTAL ASSETS
Total Short-Term Assets	$866.0K	$1.803M	$15.47M
Total Long-Term Assets	$1.212M	$1.291M	$15.94M
Total Assets	$2.078M	$3.094M	$31.41M
YoY Change	-91.5%	-90.15%	1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.273M	$5.620M	$4.743M
YoY Change	68.09%	18.49%	34.1%
Accrued Expenses	$2.704M	$2.847M	$2.698M
YoY Change	14.19%	5.52%	32.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.814M	$7.814M	$2.825M
YoY Change	24.53%	176.6%	308.83%
Total Short-Term Liabilities	$18.26M	$17.72M	$13.31M
YoY Change	13.09%	33.1%	36.39%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$4.850M
YoY Change	-100.0%	-100.0%	-21.91%
Other Long-Term Liabilities	$212.0K	$223.0K	$1.762M
YoY Change	-76.07%	-87.34%	-7.12%
Total Long-Term Liabilities	$212.0K	$223.0K	$6.612M
YoY Change	-84.98%	-96.63%	-18.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.26M	$17.72M	$13.31M
Total Long-Term Liabilities	$212.0K	$223.0K	$6.612M
Total Liabilities	$19.90M	$19.38M	$20.49M
YoY Change	12.23%	-5.37%	-1.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$219.6M	-$217.7M	-$186.8M
YoY Change	13.15%	16.54%	5.46%
Common Stock	$241.0K	$231.0K	$123.0K
YoY Change	73.38%	87.8%	68.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$17.82M	-$16.29M	$10.92M
YoY Change
Total Liabilities & Shareholders Equity	$2.078M	$3.094M	$31.41M
YoY Change	-91.5%	-90.15%	1.02%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$499.0K	-$444.0K	-$3.275M
YoY Change	-93.16%	-86.44%	-15.87%
Depreciation, Depletion And Amortization	$100.0K	$100.0K	$558.0K
YoY Change	0.0%	-82.08%	14.34%
Cash From Operating Activities	-$250.0K	$1.530M	-$2.500M
YoY Change	-92.71%	-161.2%	-26.25%
INVESTING ACTIVITIES
Capital Expenditures			-$180.0K
YoY Change			200.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$10.00K	-$60.00K
YoY Change	-100.0%	-116.67%	500.0%
Cash From Investing Activities	$0.00	$30.00K	-$240.0K
YoY Change	-100.0%	-112.5%	200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	130.0K	-1.380M	-340.0K
YoY Change	-93.63%	305.88%	-111.68%
NET CHANGE
Cash From Operating Activities	-250.0K	1.530M	-2.500M
Cash From Investing Activities	0.000	30.00K	-240.0K
Cash From Financing Activities	130.0K	-1.380M	-340.0K
Net Change In Cash	-120.0K	180.0K	-3.080M
YoY Change	-125.53%	-105.84%	450.0%
FREE CASH FLOW
Cash From Operating Activities	-$250.0K	$1.530M	-$2.500M
Capital Expenditures			-$180.0K
Free Cash Flow			-$2.320M
YoY Change			-30.33%

Facts In Submission

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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	367000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1839000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-301000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	134000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-81000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	61000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	47000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-240000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-613000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	243000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-253000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1170000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1029000	USD
	us-gaap	Interest Paid InterestPaid	222000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	50000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	39000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	100000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	63000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	63000	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	63000	USD
CY2015Q2	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2016Q2	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2015Q4	us-gaap	Liabilities Liabilities	17636000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	19384000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4816000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3094000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16981000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	17719000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	264000	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7596000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	7814000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5593000	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5592000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6950000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1796000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-240000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	936000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-240000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-26000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6012000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2755000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3938000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2834000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-3275000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6316000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-997000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4261000	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
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-997000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4282000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	2376000	USD
	us-gaap	Operating Expenses OperatingExpenses	4631000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	1838000	USD
	us-gaap	Operating Expenses OperatingExpenses	3812000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2399000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4369000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1875000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4118000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	700000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	700000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	700000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	700000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	100000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	400000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	400000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	100000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	537000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	325000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1068000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1068000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	305000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	223000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2016Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	194000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	331000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	662000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	21000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	4029502	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	214705	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	4029502	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	214705	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	40000	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	2000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6209000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	68000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1779000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	3000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	923000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	500000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7158000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7157000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	259000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	204000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	70000	USD
CY2016Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	100000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	34000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	148000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	550000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	468000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	919000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	402000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	672000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-213412000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-217663000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	442000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1192000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	505000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	741000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1908000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3712000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1436000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3140000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	322000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	119000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y2M1D
	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	0.85
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0191
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	608910	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	14000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1000654	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	980388	shares
CY2016Q2	us-gaap	Share Price SharePrice	0.55
CY2016Q2	us-gaap	Share Price SharePrice	0.55
CY2015Q3	us-gaap	Share Price SharePrice	1.42
	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	P6Y0M0D
CY2015Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1500000	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6780179	shares
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	4475000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	107000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-12820000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	-16290000	USD
CY2015Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	350000	USD
CY2016Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1442000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21797442	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21060387	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation in our condensed consolidated financial statements, which consists of the effects of reclassifications from the presentation of our discontinued operations.</font></div></div>
	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
0001043961-16-000034-index-headers.html	Edgar Link	pending
0001043961-16-000034-index.html	Edgar Link	pending
0001043961-16-000034.txt	Edgar Link	pending
0001043961-16-000034-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tbio-20160630.xml	Edgar Link	completed
tbio-20160630.xsd	Edgar Link	pending
tbio-20160630x10q.htm	Edgar Link	pending
tbio-20160630_cal.xml	Edgar Link	unprocessable
tbio-20160630_def.xml	Edgar Link	unprocessable
tbio-20160630_lab.xml	Edgar Link	unprocessable
tbio-20160630_pre.xml	Edgar Link	unprocessable
tbio-ex311_20160630x10q.htm	Edgar Link	pending
tbio-ex321_20160630x10q.htm	Edgar Link	pending

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2016 Q3 Form 10-Q Financial Statement

#000104396116000034 Filed on August 15, 2016

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Balance Sheet

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Facts In Submission

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$PRPO Precipio, Inc. Stock $prpo

2016 Q3 Form 10-Q Financial Statement

#000104396116000034 Filed on August 15, 2016

Income Statement

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Facts In Submission

Files In Submission

$PRPO
Precipio, Inc. Stock $prpo