2016 Q4 Form 10-Q Financial Statement
#000101749116000234 Filed on November 08, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $0.00 | $4.317M | $1.273M |
YoY Change | -100.0% | 239.12% | -32.93% |
Cost Of Revenue | $111.0K | $142.0K | |
YoY Change | -21.83% | ||
Gross Profit | $826.0K | $1.131M | |
YoY Change | -26.97% | -19.96% | |
Gross Profit Margin | 19.13% | 88.85% | |
Selling, General & Admin | $1.900M | $1.550M | $2.410M |
YoY Change | -18.8% | -35.68% | -11.4% |
% of Gross Profit | 187.65% | 213.09% | |
Research & Development | $610.0K | $170.0K | $4.611M |
YoY Change | -83.33% | -96.31% | 145.79% |
% of Gross Profit | 20.58% | 407.69% | |
Depreciation & Amortization | -$110.0K | $70.00K | $70.00K |
YoY Change | -237.5% | 0.0% | 16.67% |
% of Gross Profit | 8.47% | 6.19% | |
Operating Expenses | $2.510M | $1.720M | $7.023M |
YoY Change | -58.17% | -75.51% | 52.84% |
Operating Profit | -$1.720M | -$5.892M | |
YoY Change | -70.81% | 85.17% | |
Interest Expense | $2.200M | -$234.0K | -$267.0K |
YoY Change | -25.42% | -12.36% | 506.82% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $124.0K | $858.0K |
YoY Change | -100.0% | -85.55% | 1616.0% |
Pretax Income | -$320.0K | -$1.600M | -$5.030M |
YoY Change | -86.27% | -68.19% | 60.7% |
Income Tax | $1.000K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$300.0K | -$1.291M | -$5.034M |
YoY Change | -87.14% | -74.35% | 61.71% |
Net Earnings / Revenue | -29.91% | -395.44% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.154M | -$5.864M | -$29.59M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.733M shares | 66.35M shares | 50.41M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.090M | $5.610M | $5.810M |
YoY Change | -46.27% | -3.44% | -63.94% |
Cash & Equivalents | $2.087M | $5.614M | $5.809M |
Short-Term Investments | |||
Other Short-Term Assets | $1.550M | $420.0K | $1.640M |
YoY Change | 15.67% | -74.39% | 47.75% |
Inventory | $764.0K | $800.0K | $142.0K |
Prepaid Expenses | |||
Receivables | $530.0K | $398.0K | $575.0K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $3.634M | $7.236M | $8.165M |
YoY Change | -41.55% | -11.38% | -55.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $164.0K | $1.091M | $1.294M |
YoY Change | -87.29% | -15.69% | -1.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $60.00K | $83.00K | $141.0K |
YoY Change | -78.1% | -41.13% | 33.02% |
Total Long-Term Assets | $1.066M | $1.174M | $1.435M |
YoY Change | -31.84% | -18.19% | 0.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.634M | $7.236M | $8.165M |
Total Long-Term Assets | $1.066M | $1.174M | $1.435M |
Total Assets | $4.700M | $8.410M | $9.600M |
YoY Change | -39.6% | -12.4% | -51.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $760.0K | $1.430M | $420.0K |
YoY Change | -51.9% | 240.48% | -65.57% |
Accrued Expenses | $1.333M | $3.144M | $2.869M |
YoY Change | -60.13% | 9.59% | 57.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.650M | $7.370M | $2.680M |
YoY Change | -29.26% | 175.0% | 123.33% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $11.29M | $12.61M | $6.855M |
YoY Change | -27.99% | 83.89% | 7.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $7.190M |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $76.00K | $80.00K | $190.0K |
YoY Change | -62.0% | -57.89% | 227.59% |
Total Long-Term Liabilities | $76.00K | $80.00K | $190.0K |
YoY Change | -62.0% | -57.89% | 227.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.29M | $12.61M | $6.855M |
Total Long-Term Liabilities | $76.00K | $80.00K | $190.0K |
Total Liabilities | $12.22M | $15.95M | $17.51M |
YoY Change | -31.08% | -8.93% | 124.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$316.3M | -$316.0M | -$306.5M |
YoY Change | 2.41% | 3.09% | 12.47% |
Common Stock | $308.8M | $308.5M | $298.6M |
YoY Change | 3.3% | 3.3% | 4.95% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.516M | -$7.537M | -$7.911M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.700M | $8.410M | $9.600M |
YoY Change | -39.6% | -12.4% | -51.51% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$300.0K | -$1.291M | -$5.034M |
YoY Change | -87.14% | -74.35% | 61.71% |
Depreciation, Depletion And Amortization | -$110.0K | $70.00K | $70.00K |
YoY Change | -237.5% | 0.0% | 16.67% |
Cash From Operating Activities | -$2.710M | -$860.0K | -$6.590M |
YoY Change | 106.87% | -86.95% | 61.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$30.00K |
YoY Change | -100.0% | -100.0% | -57.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | ||
Cash From Investing Activities | $10.00K | $0.00 | -$20.00K |
YoY Change | -108.33% | -100.0% | -66.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -830.0K | 3.750M | 4.990M |
YoY Change | 69.39% | -24.85% | 75.7% |
NET CHANGE | |||
Cash From Operating Activities | -2.710M | -860.0K | -6.590M |
Cash From Investing Activities | 10.00K | 0.000 | -20.00K |
Cash From Financing Activities | -830.0K | 3.750M | 4.990M |
Net Change In Cash | -3.530M | 2.890M | -1.620M |
YoY Change | 83.85% | -278.4% | 24.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.710M | -$860.0K | -$6.590M |
Capital Expenditures | $0.00 | $0.00 | -$30.00K |
Free Cash Flow | -$2.710M | -$860.0K | -$6.560M |
YoY Change | 127.73% | -86.89% | 63.59% |
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us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1219000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-137000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-133000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
140000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
12000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-18000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-163000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-119000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
718000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-638000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
300000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
600000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
200000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
800000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-267000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-594000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-251000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-788000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
340000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
508000 | USD | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
469000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
800000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
145000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
350000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
324000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
450000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
17725000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
15947000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7781000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8410000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15684000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12606000 | USD |
CY2015Q3 | us-gaap |
License Costs
LicenseCosts
|
0 | USD |
us-gaap |
License Costs
LicenseCosts
|
0 | USD | |
CY2016Q3 | us-gaap |
License Costs
LicenseCosts
|
3380000 | USD |
us-gaap |
License Costs
LicenseCosts
|
3380000 | USD | |
CY2015Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
1000000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
1350000 | USD | |
CY2016Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
3950000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
4000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15947000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11828000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-206000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
262000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21332000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10363000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5034000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16691000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1291000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7134000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
858000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1146000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
108000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3798000 | USD | |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9401000 | USD |
CY2016Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7372000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7023000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
19163000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2224000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12515000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5892000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17837000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1398000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10925000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
471000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
234000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
274000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
83000 | USD |
CY2015Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1147000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
200000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
80000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-64000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16000 | USD | |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
400000 | USD |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | USD |
CY2016Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3200000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
216000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1062000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
424000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10869000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14144000 | USD | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10900000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2200000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7800000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3700000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10986000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
409000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6002000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
280000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-308875000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-316009000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9600000 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5000000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
83000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1290000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1091000 | USD |
CY2015Q3 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
0 | USD |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
0 | USD | |
CY2016Q3 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
256000 | USD |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
461000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2311000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4611000 | USD |
CY2015Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
188000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
351000 | USD | |
CY2016Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
195000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
866000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
85000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
509000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
172000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
541000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1273000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2210000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4317000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5407000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
912000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1427000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0187 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0178 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0137 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0136 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
82000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
167000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.67 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.23 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
405000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
490000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.46 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
16.82 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
17.16 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.57 | ||
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
249000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
249000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9944000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7537000 | USD |
CY2016Q3 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
1700000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5042000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4950000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6632000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6108000 | shares |