2015 Q3 Form 10-Q Financial Statement
#000101008615000011 Filed on August 04, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $1.300M | $1.500M | $700.0K |
YoY Change | 18.18% | 114.29% | -30.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.321M | $2.605M | $2.748M |
YoY Change | -46.2% | -5.2% | -11.84% |
% of Gross Profit | |||
Research & Development | $2.427M | $2.959M | $2.372M |
YoY Change | -11.49% | 24.75% | -24.24% |
% of Gross Profit | |||
Depreciation & Amortization | $52.29K | $68.08K | $89.69K |
YoY Change | -40.06% | -24.1% | -14.28% |
% of Gross Profit | |||
Operating Expenses | $4.956M | $5.800M | $5.397M |
YoY Change | -97.29% | 7.47% | -18.19% |
Operating Profit | -$3.629M | -$4.332M | -$4.747M |
YoY Change | -98.0% | -8.74% | -15.73% |
Interest Expense | $0.00 | $13.32K | $123.6K |
YoY Change | -100.0% | -89.23% | -67.15% |
% of Operating Profit | |||
Other Income/Expense, Net | $12.48K | $10.88K | $1.051K |
YoY Change | 249560.0% | 934.92% | -23.95% |
Pretax Income | $5.600M | $6.500M | -$4.723M |
YoY Change | -103.07% | -237.62% | -6.05% |
Income Tax | $65.91K | $88.35K | -$1.775M |
% Of Pretax Income | 1.18% | 1.36% | |
Net Earnings | -$5.631M | -$6.573M | -$2.948M |
YoY Change | -97.65% | 122.96% | -3.69% |
Net Earnings / Revenue | -433.15% | -438.2% | -421.14% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$103.9K | -$123.1K | -$54.31K |
COMMON SHARES | |||
Basic Shares Outstanding | 53.87M shares | 53.50M shares | 53.34M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $129.3M | $115.7M | $99.00M |
YoY Change | 23.5% | 16.87% | 200.0% |
Cash & Equivalents | $129.3M | $115.7M | $99.03M |
Short-Term Investments | |||
Other Short-Term Assets | $8.200M | $8.000M | $13.20M |
YoY Change | 1071.43% | -39.39% | -63.23% |
Inventory | $1.092M | $8.770M | $16.85M |
Prepaid Expenses | |||
Receivables | $979.2K | $769.2K | $742.7K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $139.5M | $133.2M | $129.7M |
YoY Change | 12.42% | 2.65% | -10.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $457.5K | $446.6K | $1.001M |
YoY Change | -49.91% | -55.37% | -12.51% |
Goodwill | $898.3K | $898.3K | $898.3K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.990M | $1.990M | $1.999M |
YoY Change | -0.1% | -0.5% | -9.21% |
Total Long-Term Assets | $57.65M | $49.29M | $79.74M |
YoY Change | 41.96% | -38.18% | 153.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $139.5M | $133.2M | $129.7M |
Total Long-Term Assets | $57.65M | $49.29M | $79.74M |
Total Assets | $197.2M | $182.5M | $209.5M |
YoY Change | 19.7% | -12.89% | 18.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.175M | $4.781M | $1.628M |
YoY Change | 366.25% | 193.61% | -89.99% |
Accrued Expenses | $3.063M | $3.243M | $4.778M |
YoY Change | 59.08% | -32.12% | -13.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $1.979M |
YoY Change | -100.0% | -100.0% | -77.91% |
Total Short-Term Liabilities | $6.238M | $8.024M | $8.397M |
YoY Change | 35.87% | -4.44% | -72.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $997.7K |
YoY Change | -100.0% | -100.0% | -66.49% |
Other Long-Term Liabilities | $448.1M | $426.8M | $188.5M |
YoY Change | 15.67% | 126.42% | 57.48% |
Total Long-Term Liabilities | $448.1M | $426.8M | $997.7K |
YoY Change | 89603.24% | 42678.69% | -66.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.238M | $8.024M | $8.397M |
Total Long-Term Liabilities | $448.1M | $426.8M | $997.7K |
Total Liabilities | $461.8M | $441.9M | $197.9M |
YoY Change | 17.61% | 123.27% | 28.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$441.3M | -$435.7M | -$162.9M |
YoY Change | 9.53% | 167.54% | 10.57% |
Common Stock | $176.7M | $176.3M | $174.4M |
YoY Change | 0.98% | 1.09% | 2.19% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$264.7M | -$259.4M | $11.57M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $197.2M | $182.5M | $209.5M |
YoY Change | 19.7% | -12.89% | 18.34% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.631M | -$6.573M | -$2.948M |
YoY Change | -97.65% | 122.96% | -3.69% |
Depreciation, Depletion And Amortization | $52.29K | $68.08K | $89.69K |
YoY Change | -40.06% | -24.1% | -14.28% |
Cash From Operating Activities | $13.70M | $20.10M | -$8.070M |
YoY Change | 35.38% | -349.07% | -772.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | $0.00 | -$20.00K |
YoY Change | -100.0% | -77.78% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $530.0K |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$60.00K | $0.00 | $520.0K |
YoY Change | -98.49% | -100.0% | -677.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 10.00K | -490.0K |
YoY Change | -100.0% | -102.04% | -106.84% |
NET CHANGE | |||
Cash From Operating Activities | 13.70M | 20.10M | -8.070M |
Cash From Investing Activities | -60.00K | 0.000 | 520.0K |
Cash From Financing Activities | 0.000 | 10.00K | -490.0K |
Net Change In Cash | 13.64M | 20.11M | -8.040M |
YoY Change | 141.42% | -350.12% | -197.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.70M | $20.10M | -$8.070M |
Capital Expenditures | -$60.00K | $0.00 | -$20.00K |
Free Cash Flow | $13.76M | $20.10M | -$8.050M |
YoY Change | 35.97% | -349.69% | -724.03% |
Facts In Submission
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|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-238501 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
898334 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
898334 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
13600000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4723279 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10346434 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6485089 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13554577 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1775017 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4016312 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88348 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
172179 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3500667 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2553407 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-239314 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
277582 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
7514381 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
13098787 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
25859668 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
233658167 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3669742 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10273989 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10546 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-21140 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-33764 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
593310 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
299881 | USD | |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2355795 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7670471 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
19044477 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
13315 | USD |
us-gaap |
Interest Expense
InterestExpense
|
266726 | USD | |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
8770488 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
16688682 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
1100017 | USD |
CY2014Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3170598 | USD |
CY2015Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
2538844 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
412887812 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
441852293 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
166385335 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
182462827 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7460253 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8023712 | USD |
CY2014Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
399039967 | USD |
CY2015Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
192643138 | USD |
us-gaap |
Liabilities Subject To Compromise Period Increase Decrease
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Liabilities Subject To Compromise Period Increase Decrease
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
|
-206396829 | USD | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1989948 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
187820361 | USD |
CY2015Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
187820361 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1313904 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1987800 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
508713 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8524764 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13930021 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2948262 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6330122 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6573437 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13726756 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1051 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1056 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10877 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16341 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5397121 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
11584972 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5800130 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12031937 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4746509 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10384945 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4332670 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1262720 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1709820 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1989520 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1989520 | USD |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
405325 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9372386 | USD | |
CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
371561 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
18150 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
10052 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
415938 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25894 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
898705 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1153130 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
534607 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4329187 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3661323 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
831936 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
446581 | USD |
CY2014Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
CY2015Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
2149981 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
3931806 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000001 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2371869 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5185325 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2959320 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5770501 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
4000000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-421991008 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-435717764 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2799054 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5887712 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2605476 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5692998 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1305446 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
873023 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-246502477 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-259389466 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53414296 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53333673 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53589268 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53547017 | shares |