2017 Q1 Form 10-Q Financial Statement
#000156459017010318 Filed on May 10, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $1.018M | $852.0K |
YoY Change | 19.48% | 4.54% |
Cost Of Revenue | $106.0K | $147.0K |
YoY Change | -27.89% | 162.5% |
Gross Profit | $912.0K | $705.0K |
YoY Change | 29.36% | -7.11% |
Gross Profit Margin | 89.59% | 82.75% |
Selling, General & Admin | $3.052M | $3.436M |
YoY Change | -11.18% | 30.25% |
% of Gross Profit | 334.65% | 487.38% |
Research & Development | $1.823M | $2.202M |
YoY Change | -17.21% | 20.2% |
% of Gross Profit | 199.89% | 312.34% |
Depreciation & Amortization | $80.00K | $70.00K |
YoY Change | 14.29% | 0.0% |
% of Gross Profit | 8.77% | 9.93% |
Operating Expenses | $4.981M | $5.785M |
YoY Change | -13.9% | 27.82% |
Operating Profit | -$3.963M | -$4.933M |
YoY Change | -19.66% | 32.93% |
Interest Expense | $339.0K | $327.0K |
YoY Change | 3.67% | -29.98% |
% of Operating Profit | ||
Other Income/Expense, Net | $96.00K | $76.00K |
YoY Change | 26.32% | -105.44% |
Pretax Income | -$4.206M | -$5.184M |
YoY Change | -18.87% | -7.0% |
Income Tax | $10.00K | $10.00K |
% Of Pretax Income | ||
Net Earnings | -$4.216M | -$5.190M |
YoY Change | -18.77% | -10.56% |
Net Earnings / Revenue | -414.15% | -609.15% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$1.901M | -$2.348M |
COMMON SHARES | ||
Basic Shares Outstanding | 44.51M | 44.22M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $48.53M | $50.19M |
YoY Change | -3.31% | 344.95% |
Cash & Equivalents | $7.559M | $29.54M |
Short-Term Investments | $40.97M | $20.65M |
Other Short-Term Assets | $1.280M | $1.330M |
YoY Change | -3.76% | 432.0% |
Inventory | $240.0K | $320.0K |
Prepaid Expenses | ||
Receivables | $400.0K | $690.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $50.44M | $52.54M |
YoY Change | -4.0% | 324.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $490.0K | $660.0K |
YoY Change | -25.76% | -0.45% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $14.91M |
YoY Change | -100.0% | 2882.0% |
Other Assets | $1.720M | $2.010M |
YoY Change | -14.43% | -46.87% |
Total Long-Term Assets | $2.210M | $17.57M |
YoY Change | -87.42% | 149.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $50.44M | $52.54M |
Total Long-Term Assets | $2.210M | $17.57M |
Total Assets | $52.65M | $70.11M |
YoY Change | -24.9% | 261.02% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $20.00K | $10.00K |
YoY Change | 100.0% | -87.5% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $2.083M | |
YoY Change | ||
Total Short-Term Liabilities | $5.170M | $4.160M |
YoY Change | 24.28% | -65.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $23.09M | $24.98M |
YoY Change | -7.55% | 190.85% |
Other Long-Term Liabilities | $6.010M | $5.490M |
YoY Change | 9.47% | 83.0% |
Total Long-Term Liabilities | $23.09M | $24.98M |
YoY Change | -7.55% | -6.52% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.170M | $4.160M |
Total Long-Term Liabilities | $23.09M | $24.98M |
Total Liabilities | $34.28M | $34.63M |
YoY Change | -1.01% | -10.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $18.37M | $35.48M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $52.65M | $70.11M |
YoY Change | -24.9% | 261.02% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.216M | -$5.190M |
YoY Change | -18.77% | -10.56% |
Depreciation, Depletion And Amortization | $80.00K | $70.00K |
YoY Change | 14.29% | 0.0% |
Cash From Operating Activities | -$4.530M | -$4.860M |
YoY Change | -6.79% | 86.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $57.00K | $137.0K |
YoY Change | -58.39% | 1857.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.12M | $10.47M |
YoY Change | -3.34% | |
Cash From Investing Activities | $10.06M | $10.33M |
YoY Change | -2.61% | -103400.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 20.00K | 90.00K |
YoY Change | -77.78% | -103.35% |
NET CHANGE | ||
Cash From Operating Activities | -4.530M | -4.860M |
Cash From Investing Activities | 10.06M | 10.33M |
Cash From Financing Activities | 20.00K | 90.00K |
Net Change In Cash | 5.550M | 5.560M |
YoY Change | -0.18% | -204.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.530M | -$4.860M |
Capital Expenditures | $57.00K | $137.0K |
Free Cash Flow | -$4.587M | -$4.997M |
YoY Change | -8.2% | 91.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23092000 | |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2083000 | |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25127000 | |
CY2017Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
707000 | |
CY2016Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
445000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1018000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
852000 | |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
106000 | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
147000 | |
CY2017Q1 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
36000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4216000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2016Q1 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-76000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44360189 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
371000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-62000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
221000 | |
CY2017Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
49000 | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2202000 | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
339000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
84000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5106000 | |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
81000 | |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67000 | |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3000 | |
CY2016Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
48000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-65000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-119000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-72000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
24000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
404000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
641000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
423000 | |
CY2017Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
106000 | |
CY2016Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
152000 | |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3436000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5785000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4933000 | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
327000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
96000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
76000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4206000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5184000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
152000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-176000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
414000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-10000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-7000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
38000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
200000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4530000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4855000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4582000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
14695000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
10465000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
10060000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
10328000 | |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
45000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000 | |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
139000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
94000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5546000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5567000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23973000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29540000 | |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
288000 | |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
193000 | |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | |
CY2017Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2000 | |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2000 | |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000 | |
CY2017Q1 | dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
Arizona | |
CY2017Q1 | rkda |
Entity Incorporation Year Of Incorporation
EntityIncorporationYearOfIncorporation
|
2002 | |
CY2017Q1 | rkda |
Entity Reincorporation State Country Name
EntityReincorporationStateCountryName
|
Delaware | |
CY2017Q1 | rkda |
Entity Reincorporation Date Of Reincorporation
EntityReincorporationDateOfReincorporation
|
2015-03 | |
CY2017Q1 | rkda |
Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
|
44000 | |
CY2016Q4 | rkda |
Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
|
44000 | |
CY2017Q1 | rkda |
Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
|
1474000 | |
CY2016Q4 | rkda |
Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
|
1535000 | |
CY2017Q1 | rkda |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
1518000 | |
CY2016Q4 | rkda |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
1579000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
47849000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
20000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
47829000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
52613000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
19000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
52594000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | |
CY2017Q1 | rkda |
Maturity Of Short Term Investments
MaturityOfShortTermInvestments
|
2017 | |
CY2017Q1 | rkda |
Maturity Of Long Term Investments
MaturityOfLongTermInvestments
|
2018 | |
CY2017Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
47829000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
52594000 | |
CY2017Q1 | us-gaap |
Variable Interest Entity Terms Of Arrangements
VariableInterestEntityTermsOfArrangements
|
Both the Company and Bioceres incur expenses in support of specific agreed activities, as defined by joint work plans, which apply fair market value to each partner’s activities. Unequal contributions of services are equalized by the partners through cash payments. Verdeca is not the primary obligor for these activities performed by the Company or Bioceres. An agreement executed in conjunction with the formation of Verdeca specified that if Bioceres determines it requires cash to fund its contributed services (subject to certain annual limits), Bioceres, S.A. may elect to sell shares of its common stock to the Company for an amount not exceeding $5.0 million in the aggregate over a four-year period. | |
CY2017Q1 | rkda |
Contributed Services Period
ContributedServicesPeriod
|
P4Y | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
2000000 | ||
CY2014Q3 | rkda |
Common Stock Shares Surrendered
CommonStockSharesSurrendered
|
1832 | |
CY2015 | rkda |
Research Agreement Settled
ResearchAgreementSettled
|
205000 | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
632 | |
CY2015Q4 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
500000 | |
CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | |
CY2017Q1 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
92000 | |
CY2016Q1 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
40000 | |
CY2017Q1 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
25175000 | |
CY2016Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
25127000 | |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
25175000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25127000 | |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
CY2017Q1 | rkda |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4578782 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
198483 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4380299 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4346958 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2713195 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.38 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.36 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.42 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.41 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.65 | |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1600000 | |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M13D | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2017Q1 | rkda |
Class Of Warrant Or Right Exercisable Term
ClassOfWarrantOrRightExercisableTerm
|
P5Y | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5717193 | |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4708689 |