$PRPO
Precipio, Inc. Stock $prpo

$prpo Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000104396116000037 Filed on November 14, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$360.0K	$445.0K	$330.0K
YoY Change	-12.2%	34.85%	-91.88%
Cost Of Revenue	$290.0K	$231.0K	$445.0K
YoY Change	-49.12%	-48.09%	-81.04%
Gross Profit	$70.00K	$134.0K	-$115.0K
YoY Change	-143.75%	-216.52%	-106.7%
Gross Profit Margin	19.44%	30.11%	-34.85%
Selling, General & Admin	$1.800M	$497.0K	$1.686M
YoY Change	8.43%	-70.52%	-66.7%
% of Gross Profit	2571.43%	370.9%
Research & Development	$360.0K	$393.0K	$455.0K
YoY Change	-25.0%	-13.63%	-29.02%
% of Gross Profit	514.29%	293.28%
Depreciation & Amortization	$160.0K	$100.0K	$100.0K
YoY Change	6.67%	0.0%	-83.02%
% of Gross Profit	228.57%	74.63%
Operating Expenses	$2.150M	$497.0K	$2.141M
YoY Change	0.47%	-76.79%	-62.46%
Operating Profit	-$2.080M	-$363.0K	-$2.256M
YoY Change	-9.57%	-83.91%	-43.42%
Interest Expense	$180.0K	-$140.0K	$210.0K
YoY Change	-151.43%	-166.67%	-200.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00	-$6.000K
YoY Change	-100.0%	-100.0%	500.0%
Pretax Income	-$2.110M	-$499.0K	-$2.051M
YoY Change	-20.08%	-75.67%	-51.17%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.430M	-$499.0K	-$7.299M
YoY Change	-92.61%	-93.16%	9023.75%
Net Earnings / Revenue	-397.22%	-112.13%	-2211.82%
Basic Earnings Per Share
Diluted Earnings Per Share	-$23.83M	-$16.67M	-$243.3M
COMMON SHARES
Basic Shares Outstanding	24.79M shares	23.55M shares	13.87M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.00K	$70.00K	$2.790M
YoY Change	-88.64%	-97.49%	217.05%
Cash & Equivalents	$51.00K	$68.00K	$2.787M
Short-Term Investments
Other Short-Term Assets	$13.00K	$314.0K	$534.0K
YoY Change	-97.58%	-41.2%	-68.84%
Inventory	$100.0K	$36.00K
Prepaid Expenses	$100.0K	$100.0K
Receivables	$388.0K	$180.0K	$9.252M
Other Receivables	$0.00	$200.0K	$0.00
Total Short-Term Assets	$552.0K	$866.0K	$16.10M
YoY Change	-83.18%	-94.62%	17.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$280.0K	$172.0K	$303.0K
YoY Change	8.11%	-43.23%	-81.66%
Goodwill			$6.918M
YoY Change			0.0%
Intangibles	$0.00	$982.0K	$1.000M
YoY Change	-100.0%	-1.8%	-87.97%
Long-Term Investments
YoY Change
Other Assets	$10.00K	$58.00K	$125.0K
YoY Change	-90.48%	-53.6%	-54.71%
Total Long-Term Assets	$290.0K	$1.212M	$8.346M
YoY Change	-81.1%	-85.48%	-51.36%
TOTAL ASSETS
Total Short-Term Assets	$552.0K	$866.0K	$16.10M
Total Long-Term Assets	$290.0K	$1.212M	$8.346M
Total Assets	$842.0K	$2.078M	$24.45M
YoY Change	-82.52%	-91.5%	-20.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.084M	$6.273M	$3.732M
YoY Change	-71.33%	68.09%	10.45%
Accrued Expenses	$700.0K	$2.704M	$2.368M
YoY Change	-81.25%	14.19%	20.82%
Deferred Revenue
YoY Change
Short-Term Debt	$700.0K	$0.00	$0.00
YoY Change
Long-Term Debt Due	$395.0K	$7.814M	$6.275M
YoY Change	-94.8%	24.53%	353.72%
Total Short-Term Liabilities	$3.012M	$18.26M	$16.15M
YoY Change	-82.26%	13.09%	64.6%
LONG-TERM LIABILITIES
Long-Term Debt	$4.127M	$0.00	$525.0K
YoY Change		-100.0%	-90.64%
Other Long-Term Liabilities	$0.00	$212.0K	$886.0K
YoY Change	-100.0%	-76.07%	-55.0%
Total Long-Term Liabilities	$4.127M	$212.0K	$1.411M
YoY Change	1253.11%	-84.98%	-81.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.012M	$18.26M	$16.15M
Total Long-Term Liabilities	$4.127M	$212.0K	$1.411M
Total Liabilities	$7.302M	$19.90M	$17.73M
YoY Change	-58.6%	12.23%	-13.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$10.85M	-$219.6M	-$194.1M
YoY Change	-94.92%	13.15%	9.34%
Common Stock	$4.000K	$241.0K	$139.0K
YoY Change	-97.12%	73.38%	90.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.460M	-$17.82M	$6.717M
YoY Change
Total Liabilities & Shareholders Equity	$842.0K	$2.078M	$24.45M
YoY Change	-82.52%	-91.5%	-20.74%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$1.430M	-$499.0K	-$7.299M
YoY Change	-92.61%	-93.16%	9023.75%
Depreciation, Depletion And Amortization	$160.0K	$100.0K	$100.0K
YoY Change	6.67%	0.0%	-83.02%
Cash From Operating Activities	-$2.910M	-$250.0K	-$3.430M
YoY Change	-1.02%	-92.71%	-13.16%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K		-$90.00K
YoY Change	-125.0%		800.0%
Acquisitions
YoY Change
Other Investing Activities	$1.030M	$0.00	$1.950M
YoY Change	1044.44%	-100.0%	-46.58%
Cash From Investing Activities	$1.010M	$0.00	$1.860M
YoY Change	494.12%	-100.0%	-48.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.730M	130.0K	2.040M
YoY Change		-93.63%	20300.0%
NET CHANGE
Cash From Operating Activities	-2.910M	-250.0K	-3.430M
Cash From Investing Activities	1.010M	0.000	1.860M
Cash From Financing Activities	1.730M	130.0K	2.040M
Net Change In Cash	-170.0K	-120.0K	470.0K
YoY Change	-93.86%	-125.53%	-256.67%
FREE CASH FLOW
Cash From Operating Activities	-$2.910M	-$250.0K	-$3.430M
Capital Expenditures	-$20.00K		-$90.00K
Free Cash Flow	-$2.890M		-$3.340M
YoY Change	-4.3%		-15.23%

Facts In Submission

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	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001043961
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	TRANSGENOMIC INC
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CY2015Q3	tbio	Inventory Additions InventoryAdditions	0	USD
	tbio	Inventory Additions InventoryAdditions	0	USD
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CY2015Q3	tbio	Other Income Expense OtherIncomeExpense	205000	USD
	tbio	Other Income Expense OtherIncomeExpense	-599000	USD
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CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-162000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2492000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-158000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	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	-14000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	78000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-728000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	214000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-280000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1170000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	982000	USD
	us-gaap	Interest Paid InterestPaid	365000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	50000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	36000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	100000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	63000	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	63000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	63000	USD
CY2015Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2016Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2015Q4	us-gaap	Liabilities Liabilities	17636000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	19902000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4816000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2078000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16981000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18260000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	264000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7596000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7814000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5593000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5592000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8991000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-289000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-46000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9436000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3574000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6426000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3955000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2195000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1621000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1006000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-7299000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13615000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1926000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6187000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7630000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14608000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1926000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6208000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	2141000	USD
	us-gaap	Operating Expenses OperatingExpenses	6772000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	1645000	USD
	us-gaap	Operating Expenses OperatingExpenses	5457000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2256000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6625000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1618000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5736000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	700000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	700000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	700000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	700000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	400000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	200000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	200000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	200000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	537000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	314000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58000	USD
CY2015Q3	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	-14000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	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
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1068000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	305000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	212000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
CY2016Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	27000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	280000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	331000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	993000	USD
CY2016Q3	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
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	4029502	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	214705	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	4029502	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	214705	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	40000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	2000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8977000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	468000	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
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7157000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	259000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	72000	USD
CY2016Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	100000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	35000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	874000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	550000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	455000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1374000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	393000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1065000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5398000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-213412000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-219589000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	330000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1522000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	457000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1198000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1686000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1252000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4392000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	489000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	111000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y1M1D
	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	0.0156
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	641560	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	11250	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	25250	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	860411	shares
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	500000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-12820000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-17824000	USD
CY2015Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	350000	USD
CY2016Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1430000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13763240	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	11784583	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23551869	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21896943	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
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0001043961-16-000037-index.html	Edgar Link	pending
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tbio-20160930_pre.xml	Edgar Link	unprocessable
tbio-ex311_20160930x10q.htm	Edgar Link	pending
tbio-ex31_20160930x10q.htm	Edgar Link	pending
tbio-ex321_20160930x10q.htm	Edgar Link	pending

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2016 Q4 Form 10-Q Financial Statement

#000104396116000037 Filed on November 14, 2016

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Facts In Submission

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$PRPO Precipio, Inc. Stock $prpo

2016 Q4 Form 10-Q Financial Statement

#000104396116000037 Filed on November 14, 2016

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$PRPO
Precipio, Inc. Stock $prpo