2015 Q1 Form 10-Q Financial Statement
#000101749115000054 Filed on May 11, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $475.0K | $0.00 |
YoY Change | -100.0% | |
Cost Of Revenue | $233.0K | $0.00 |
YoY Change | -100.0% | |
Gross Profit | $242.0K | $0.00 |
YoY Change | -100.0% | |
Gross Profit Margin | 50.95% | |
Selling, General & Admin | $3.100M | $3.060M |
YoY Change | 1.31% | -20.1% |
% of Gross Profit | 1280.99% | |
Research & Development | $3.268M | $1.444M |
YoY Change | 126.32% | 2.19% |
% of Gross Profit | 1350.41% | |
Depreciation & Amortization | $74.00K | $20.00K |
YoY Change | 270.0% | -4.76% |
% of Gross Profit | 30.58% | |
Operating Expenses | $6.364M | $3.543M |
YoY Change | 79.62% | -32.37% |
Operating Profit | -$6.122M | -$3.543M |
YoY Change | 72.79% | -42.49% |
Interest Expense | -$158.0K | -$107.0K |
YoY Change | 47.66% | -53.68% |
% of Operating Profit | ||
Other Income/Expense, Net | -$290.0K | $281.0K |
YoY Change | -203.2% | -135.61% |
Pretax Income | -$6.410M | -$3.260M |
YoY Change | 96.63% | -53.09% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$6.412M | -$3.262M |
YoY Change | 96.57% | -62.39% |
Net Earnings / Revenue | -1349.89% | |
Basic Earnings Per Share | -$0.13 | -$0.09 |
Diluted Earnings Per Share | -$0.13 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.63M shares | 37.90M shares |
Diluted Shares Outstanding | 47.63M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.16M | $22.49M |
YoY Change | -28.15% | 59.5% |
Cash & Equivalents | $16.16M | $22.49M |
Short-Term Investments | ||
Other Short-Term Assets | $1.150M | $620.0K |
YoY Change | 85.48% | -36.73% |
Inventory | $217.0K | $364.0K |
Prepaid Expenses | ||
Receivables | $513.0K | $69.00K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $18.04M | $23.54M |
YoY Change | -23.39% | 51.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.449M | $1.360M |
YoY Change | 6.54% | 121.14% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $153.0K | $93.00K |
YoY Change | 64.52% | -5.1% |
Total Long-Term Assets | $1.602M | $1.453M |
YoY Change | 10.25% | 39.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $18.04M | $23.54M |
Total Long-Term Assets | $1.602M | $1.453M |
Total Assets | $19.64M | $24.99M |
YoY Change | -21.43% | 50.31% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $880.0K | $990.0K |
YoY Change | -11.11% | -46.49% |
Accrued Expenses | $5.016M | $1.979M |
YoY Change | 153.46% | -47.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $530.0K | $2.660M |
YoY Change | -80.08% | 88.65% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $7.158M | $14.58M |
YoY Change | -50.91% | 43.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.300M | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $302.0K | $80.00K |
YoY Change | 277.5% | -63.3% |
Total Long-Term Liabilities | $302.0K | $80.00K |
YoY Change | 277.5% | -63.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.158M | $14.58M |
Total Long-Term Liabilities | $302.0K | $80.00K |
Total Liabilities | $17.97M | $14.66M |
YoY Change | 22.56% | -14.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$296.3M | -$271.3M |
YoY Change | 9.19% | 4.44% |
Common Stock | $297.9M | $280.2M |
YoY Change | 6.32% | 8.41% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.670M | $8.890M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $19.64M | $24.99M |
YoY Change | -21.43% | 50.31% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.412M | -$3.262M |
YoY Change | 96.57% | -62.39% |
Depreciation, Depletion And Amortization | $74.00K | $20.00K |
YoY Change | 270.0% | -4.76% |
Cash From Operating Activities | -$6.127M | -$192.0K |
YoY Change | 3091.15% | -97.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $165.0K | $355.0K |
YoY Change | -53.52% | 859.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $50.00K |
YoY Change | -100.0% | -98.97% |
Cash From Investing Activities | -$165.0K | -$305.0K |
YoY Change | -45.9% | -106.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $10.96M | $1.641M |
YoY Change | 567.7% | 107.46% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $11.05M | $1.583M |
YoY Change | 597.92% | 100.38% |
NET CHANGE | ||
Cash From Operating Activities | -$6.127M | -$192.0K |
Cash From Investing Activities | -$165.0K | -$305.0K |
Cash From Financing Activities | $11.05M | $1.583M |
Net Change In Cash | $4.756M | $1.086M |
YoY Change | 337.94% | -194.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$6.127M | -$192.0K |
Capital Expenditures | $165.0K | $355.0K |
Free Cash Flow | -$6.292M | -$547.0K |
YoY Change | 1050.27% | -91.96% |
Facts In Submission
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---|---|---|---|---|
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|
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|
2000 | USD |
CY2015Q1 | apri |
Increase Decreasein Deferred Rental Incomeand Other Noncurrent Assets
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IncreaseDecreaseInOtherOperatingLiabilities
|
-55000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
103000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
223000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
50000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-10000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-107000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-146000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
275000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
217000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
106000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
105000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
169000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
112000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
12890000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
17967000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14809000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19637000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6906000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7158000 | USD |
CY2014Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
CY2015Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
350000 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4626000 | USD |
CY2015Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4294000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1583000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11048000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-305000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-165000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-192000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6127000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3262000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6412000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
281000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-290000 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
153000 | USD |
CY2015Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
531000 | USD |
CY2015Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3543000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6364000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3543000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6122000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
290000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
242000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
162000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
153000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
358000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
302000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
388000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-144000 | USD |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
355000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
165000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
646000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
869000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1641000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10957000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10900000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
50000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
83000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1358000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1449000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
8000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1444000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3268000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
290000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
280000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-289852000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-296264000 | USD |
CY2014Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD |
CY2015Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
88000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
0 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
37000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
475000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
491000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
289000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8075 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0196 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0167 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0158 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0139 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
0 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
3021977 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
6859682 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
9881659 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
500000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1300000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1200000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.48 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.05 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
40000 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1919000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1670000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37872179 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47632760 | shares |