2015 Q1 Form 10-K Financial Statement

#000141038415000021 Filed on February 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $24.16M $22.15M $20.99M
YoY Change 43.5% 41.35% 46.52%
Cost Of Revenue $13.27M $12.87M $12.14M
YoY Change 29.96% 18.29% 32.46%
Gross Profit $10.89M $9.279M $8.846M
YoY Change 64.38% 93.72% 71.5%
Gross Profit Margin 45.06% 41.9% 42.15%
Selling, General & Admin $11.32M $10.53M $10.22M
YoY Change 22.67% 26.03% 30.87%
% of Gross Profit 103.99% 113.45% 115.49%
Research & Development $4.151M $3.408M $3.155M
YoY Change 51.72% 23.84% 39.66%
% of Gross Profit 38.14% 36.73% 35.67%
Depreciation & Amortization $1.203M $961.0K $1.092M
YoY Change 20.42% 6.78% 34.98%
% of Gross Profit 11.05% 10.36% 12.34%
Operating Expenses $15.47M $13.94M $13.37M
YoY Change 29.32% 25.48% 31.7%
Operating Profit -$4.585M -$4.656M -$4.525M
YoY Change -14.15% -26.27% -9.41%
Interest Expense $0.00 -$100.0K -$100.0K
YoY Change -100.0% -50.0% -50.0%
% of Operating Profit
Other Income/Expense, Net -$28.00K -$84.00K -$82.00K
YoY Change -86.47% -48.15% -51.76%
Pretax Income -$4.613M -$4.740M -$4.607M
YoY Change -16.85% -26.82% -10.8%
Income Tax $32.00K $20.00K $18.00K
% Of Pretax Income
Net Earnings -$4.645M -$4.760M -$4.625M
YoY Change -16.55% -26.76% -10.7%
Net Earnings / Revenue -19.23% -21.49% -22.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$129.2K -$139.1K -$134.5K
COMMON SHARES
Basic Shares Outstanding 34.94M shares 34.22M shares 34.19M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.7M $88.90M $90.40M
YoY Change 38.06% 375.4% 326.42%
Cash & Equivalents $94.17M $67.98M $72.34M
Short-Term Investments $25.50M $21.00M $18.00M
Other Short-Term Assets $10.30M $10.60M $9.500M
YoY Change 47.14% 70.97% 93.88%
Inventory
Prepaid Expenses
Receivables $7.225M $5.007M $6.505M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $137.2M $104.5M $106.4M
YoY Change 38.06% 208.59% 222.38%
LONG-TERM ASSETS
Property, Plant & Equipment $19.00M $18.52M $14.25M
YoY Change 32.92% 24.88% 1.07%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.141M $1.226M $815.0K
YoY Change 51.93% -50.72% -92.01%
Total Long-Term Assets $33.89M $32.28M $26.91M
YoY Change 29.37% 18.53% 11.21%
TOTAL ASSETS
Total Short-Term Assets $137.2M $104.5M $106.4M
Total Long-Term Assets $33.89M $32.28M $26.91M
Total Assets $171.0M $136.8M $133.3M
YoY Change 36.25% 123.88% 133.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.444M $1.986M $2.641M
YoY Change -23.48% -51.38% 20.05%
Accrued Expenses $10.34M $8.785M $7.089M
YoY Change 76.57% 20.54% -7.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $400.0K $500.0K
YoY Change -50.0% -42.86% -37.5%
Total Short-Term Liabilities $35.48M $32.40M $28.21M
YoY Change 46.49% 11.01% 38.3%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $0.00 $46.00K
YoY Change -98.42% -100.0% -99.34%
Other Long-Term Liabilities $709.0K $1.165M $7.000K
YoY Change 927.54% 1053.47% -99.96%
Total Long-Term Liabilities $709.0K $1.165M $53.00K
YoY Change -88.91% -81.77% -99.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.48M $32.40M $28.21M
Total Long-Term Liabilities $709.0K $1.165M $53.00K
Total Liabilities $61.82M $57.87M $52.03M
YoY Change 21.32% 4.5% 14.35%
SHAREHOLDERS EQUITY
Retained Earnings -$69.01M -$64.37M -$59.61M
YoY Change 37.2% 43.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.00K $20.00K
YoY Change
Treasury Stock Shares 1.000K shares 1.000K shares
Shareholders Equity $109.2M $78.94M $81.27M
YoY Change
Total Liabilities & Shareholders Equity $171.0M $136.8M $133.3M
YoY Change 36.25% 123.88% 133.04%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$4.645M -$4.760M -$4.625M
YoY Change -16.55% -26.76% -10.7%
Depreciation, Depletion And Amortization $1.203M $961.0K $1.092M
YoY Change 20.42% 6.78% 34.98%
Cash From Operating Activities -$2.644M -$1.030M -$150.0K
YoY Change -41.22% -21.37% -89.21%
INVESTING ACTIVITIES
Capital Expenditures $436.0K -$1.220M -$1.350M
YoY Change -76.17% 12.96% -47.88%
Acquisitions $0.00
YoY Change
Other Investing Activities -$4.650M -$2.910M -$18.79M
YoY Change
Cash From Investing Activities -$5.086M -$4.140M -$20.13M
YoY Change 177.92% 283.33% 677.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $33.92M 810.0K -2.290M
YoY Change -54.36% -836.36% 487.18%
NET CHANGE
Cash From Operating Activities -$2.644M -1.030M -150.0K
Cash From Investing Activities -$5.086M -4.140M -20.13M
Cash From Financing Activities $33.92M 810.0K -2.290M
Net Change In Cash $26.19M -4.360M -22.57M
YoY Change -61.48% 74.4% 416.48%
FREE CASH FLOW
Cash From Operating Activities -$2.644M -$1.030M -$150.0K
Capital Expenditures $436.0K -$1.220M -$1.350M
Free Cash Flow -$3.080M $190.0K $1.200M
YoY Change -51.33% -182.61% 0.0%

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6382000 USD
CY2014Q4 us-gaap Contractual Obligation Due In Third Year
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CY2013 us-gaap Cost Of Revenue
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CY2014Q1 us-gaap Cost Of Revenue
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CY2014Q2 us-gaap Cost Of Revenue
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CY2014Q3 us-gaap Cost Of Revenue
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CY2014 us-gaap Cost Of Revenue
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CY2013 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
162000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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52000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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67000 USD
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162000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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52000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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67000 USD
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3936000 USD
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3924000 USD
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3386000 USD
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20266000 USD
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0 USD
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0 USD
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2000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
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3000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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4000 USD
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CY2014Q4 us-gaap Deferred Income Tax Liabilities
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8100000 USD
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4444000 USD
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12728000 USD
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17289000 USD
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14773000 USD
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19436000 USD
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3637000 USD
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5475000 USD
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2000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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3000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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4000 USD
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1596000 USD
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2657000 USD
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21440000 USD
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28478000 USD
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115000 USD
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112000 USD
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209000 USD
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1107000 USD
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3295000 USD
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2972000 USD
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0.9
CY2012 us-gaap Depreciation Depletion And Amortization
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1697000 USD
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638000 USD
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624000 USD
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DepreciationDepletionAndAmortization
809000 USD
CY2013Q4 us-gaap Depreciation Depletion And Amortization
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900000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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2971000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
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999000 USD
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1031000 USD
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1092000 USD
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961000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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4083000 USD
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
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0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
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-0.315
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.327
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.329
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0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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14000000 USD
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-24000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
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CY2014 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
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8780000 USD
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2335000 USD
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3424000 USD
CY2013 us-gaap General And Administrative Expense
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3718000 USD
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4058000 USD
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4574000 USD
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4641000 USD
CY2014 us-gaap General And Administrative Expense
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16991000 USD
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15931000 USD
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5027000 USD
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5636000 USD
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5158000 USD
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4790000 USD
CY2013 us-gaap Gross Profit
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20611000 USD
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6622000 USD
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CY2014 us-gaap Gross Profit
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CY2013 us-gaap Income Loss From Continuing Operations
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164000 USD
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5000 USD
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CY2014 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4740000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-1259000 USD
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0 USD
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0 USD
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0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000 USD
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15000 USD
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IncomeTaxExpenseBenefit
18000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000 USD
CY2012 us-gaap Income Taxes Paid
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199000 USD
CY2013 us-gaap Income Taxes Paid
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164000 USD
CY2014 us-gaap Income Taxes Paid
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55000 USD
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2013000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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3267000 USD
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1949000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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1326000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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236000 USD
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88000 USD
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0 USD
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1094000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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5523000 USD
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4299000 USD
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9706000 USD
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9224000 USD
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182000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
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1539000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
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244000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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41000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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4444000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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150000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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414000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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628000 USD
CY2012 us-gaap Increase In Restricted Cash
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116000 USD
CY2013 us-gaap Increase In Restricted Cash
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0 USD
CY2014 us-gaap Increase In Restricted Cash
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713000 USD
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4000 USD
CY2013 us-gaap Interest Income Other
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6000 USD
CY2014 us-gaap Interest Income Other
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65000 USD
CY2012 us-gaap Interest Paid
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184000 USD
CY2013 us-gaap Interest Paid
InterestPaid
377000 USD
CY2014 us-gaap Interest Paid
InterestPaid
419000 USD
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0 USD
CY2013 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
0 USD
CY2014 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
17000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
CY2013Q4 us-gaap Liabilities
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55372000 USD
CY2014Q4 us-gaap Liabilities
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57866000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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61108000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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136806000 USD
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29191000 USD
CY2014Q4 us-gaap Liabilities Current
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32887000 USD
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6288000 USD
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0 USD
CY2012 us-gaap Loss On Contracts
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0 USD
CY2013Q1 us-gaap Loss On Contracts
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0 USD
CY2013Q2 us-gaap Loss On Contracts
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148000 USD
CY2014Q1 us-gaap Loss On Contracts
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0 USD
CY2014Q2 us-gaap Loss On Contracts
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0 USD
CY2014Q3 us-gaap Loss On Contracts
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0 USD
CY2014Q4 us-gaap Loss On Contracts
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0 USD
CY2014 us-gaap Loss On Contracts
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0 USD
CY2013Q4 us-gaap Marketable Securities Current
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0 USD
CY2014Q4 us-gaap Marketable Securities Current
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20956000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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22380000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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81325000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-2606000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-11309000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-26735000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-2345000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-11309000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-26735000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3009000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1507000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5286000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1889000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1271000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5286000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-8779000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-2489000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-3708000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-5179000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-6499000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-17875000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-5566000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-4683000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-4625000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-4760000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-19634000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-228000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-51000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-116000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-170000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-162000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-499000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-207000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-119000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-82000 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-84000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-492000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
23059000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
7261000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
10153000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
11105000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
9214000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
13371000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
13935000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
52146000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-7128000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
37733000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
11963000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
12877000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2234000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3578000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4995000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-6315000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-17122000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5341000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4549000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4525000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4656000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-19071000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28636000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2054000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3453000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3371000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3289000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3023000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13446000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1827000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2290000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1869000 USD
CY2013 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
2837000 USD
CY2014 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
4435000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2488000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1226000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8779000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17875000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19648000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
101000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
682000 USD
CY2012 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2013 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
46000 USD
CY2014 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
23216000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
425000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
125000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1804000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11138000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5036000 USD
CY2013Q4 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
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1079000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2695000 USD
CY2014Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
72600000 USD
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
86286000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
18995000 USD
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6350000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12500000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2230000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
435000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2017000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19452000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26309000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14831000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18521000 USD
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
400000 USD
CY2013 us-gaap Reimbursement Revenue
ReimbursementRevenue
500000 USD
CY2014 us-gaap Reimbursement Revenue
ReimbursementRevenue
800000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
100000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2682000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1866000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2152000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2259000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3408000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12086000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
116000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
829000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2752000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9029000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2736000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2787000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3155000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18710000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
654000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
718000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
748000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5317000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44732000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64366000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
300000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
300000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
400000 USD
CY2012 us-gaap Revenues
Revenues
41101000 USD
CY2013Q1 us-gaap Revenues
Revenues
12834000 USD
CY2013Q2 us-gaap Revenues
Revenues
14044000 USD
CY2013Q3 us-gaap Revenues
Revenues
14325000 USD
CY2013Q4 us-gaap Revenues
Revenues
15669000 USD
CY2013 us-gaap Revenues
Revenues
56872000 USD
CY2014Q1 us-gaap Revenues
Revenues
16834000 USD
CY2014Q2 us-gaap Revenues
Revenues
19158000 USD
CY2014Q3 us-gaap Revenues
Revenues
20989000 USD
CY2014Q4 us-gaap Revenues
Revenues
22148000 USD
CY2014 us-gaap Revenues
Revenues
79129000 USD
CY2012 us-gaap Sales Allowances Services
SalesAllowancesServices
51000 USD
CY2013 us-gaap Sales Allowances Services
SalesAllowancesServices
57000 USD
CY2014 us-gaap Sales Allowances Services
SalesAllowancesServices
65000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8962000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3060000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4138000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4599000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4929000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16726000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5509000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6032000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5642000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5886000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23069000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1031000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1605000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4570000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.525
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.494
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.468
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.52
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.464
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.451
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.011
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.022
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
312000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
406000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
59000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1064000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
834000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2331000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.63
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.65
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.15
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5022000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5732000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5422000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6111000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.12
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.94
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.76
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.90
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.41
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.59
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.27
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.84
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.31
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.56
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.73
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
435000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2017000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-36316000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
78940000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11250000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.69
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.10
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2855000 shares
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6111000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1200000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2200000 USD
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.44
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.90
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y6M
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
738000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1583000 shares
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86286000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-18981000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-36316000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78940000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
20000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1800000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2300000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6400000 USD
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11345000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11866000 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29257000 shares
CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All advertising costs of the Company are expensed the first time the advertising takes place.</font></div></div>
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, restricted cash, investments and accounts receivable. The Company's cash and cash equivalents and restricted cash are placed with high credit quality financial institutions and issuers, and at times may exceed federally-insured limits. The Company has not experienced any loss relating to cash and cash equivalents or restricted cash in these accounts. The Company provides credit, in the normal course of business, to a number of its customers. The Company performs periodic credit evaluations of its customers' financial condition and generally does not require collateral. </font></div></div>
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenues</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues primarily consist of amounts that have been billed to or received from customers in advance of revenue recognition and prepayments received from customers in advance for implementation, maintenance and other services, as well as initial subscription fees. The Company recognizes deferred revenues as revenues when the services are performed and the corresponding revenue recognition criteria are met. Customer prepayments are generally applied against invoices issued to customers when services are performed and billed. Deferred revenues that are expected to be recognized as revenues during the succeeding twelve month period are recorded in current liabilities as deferred revenues, current portion and the remaining portion is recorded in long-term liabilities as deferred revenues, net of current portion.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses. Significant items subject to such estimates include stock-based compensation, the useful lives of property and equipment and income taxes. In accordance with GAAP, management bases its estimates on historical experience and on various other assumptions that management believes are reasonable under the circumstances. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from those estimates.</font></div></div>

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0001410384-15-000021-index.html Edgar Link pending
0001410384-15-000021.txt Edgar Link pending
0001410384-15-000021-xbrl.zip Edgar Link pending
a123114exhibit107.htm Edgar Link pending
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