2016 Q3 Form 10-Q Financial Statement
#000101008616000026 Filed on August 08, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
Revenue | $4.700M | $1.900M | $1.500M |
YoY Change | 261.54% | 26.67% | 114.29% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.855M | $3.739M | $2.605M |
YoY Change | 23.01% | 43.53% | -5.2% |
% of Gross Profit | |||
Research & Development | $6.069M | $2.948M | $2.959M |
YoY Change | 150.06% | -0.37% | 24.75% |
% of Gross Profit | |||
Depreciation & Amortization | $42.66K | $43.59K | $68.08K |
YoY Change | -18.42% | -35.97% | -24.1% |
% of Gross Profit | |||
Operating Expenses | $12.72M | $11.19M | $5.800M |
YoY Change | 156.68% | 92.86% | 7.47% |
Operating Profit | -$8.062M | -$9.285M | -$4.332M |
YoY Change | 122.15% | 114.34% | -8.74% |
Interest Expense | $94.78K | $10.21K | $13.32K |
YoY Change | -23.29% | -89.23% | |
% of Operating Profit | |||
Other Income/Expense, Net | $30.76K | $58.49K | $10.88K |
YoY Change | 146.38% | 437.73% | 934.92% |
Pretax Income | $9.200M | $9.600M | $6.500M |
YoY Change | 64.29% | 47.69% | -237.62% |
Income Tax | -$4.072K | $1.470K | $88.35K |
% Of Pretax Income | -0.04% | 0.02% | 1.36% |
Net Earnings | -$9.244M | -$9.566M | -$6.573M |
YoY Change | 64.16% | 45.53% | 122.96% |
Net Earnings / Revenue | -196.68% | -503.47% | -438.2% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$169.4K | -$177.1K | -$123.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 53.87M shares | 54.16M shares | 53.50M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.50M | $78.00M | $115.7M |
YoY Change | -84.15% | -32.58% | 16.87% |
Cash & Equivalents | $20.49M | $78.02M | $115.7M |
Short-Term Investments | |||
Other Short-Term Assets | $9.600M | $2.100M | $8.000M |
YoY Change | 17.07% | -73.75% | -39.39% |
Inventory | $17.75M | $28.93M | $8.770M |
Prepaid Expenses | |||
Receivables | $38.75M | $34.49M | $769.2K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $86.58M | $143.6M | $133.2M |
YoY Change | -37.94% | 7.81% | 2.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $330.1K | $372.8K | $446.6K |
YoY Change | -27.84% | -16.53% | -55.37% |
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 | $642.1K | $641.6K | $1.990M |
YoY Change | -67.73% | -67.75% | -0.5% |
Total Long-Term Assets | $76.26M | $58.10M | $49.29M |
YoY Change | 32.27% | 17.87% | -38.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $86.58M | $143.6M | $133.2M |
Total Long-Term Assets | $76.26M | $58.10M | $49.29M |
Total Assets | $162.8M | $201.7M | $182.5M |
YoY Change | -17.41% | 10.53% | -12.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.925M | $9.917M | $4.781M |
YoY Change | -7.85% | 107.44% | 193.61% |
Accrued Expenses | $4.793M | $3.311M | $3.243M |
YoY Change | 56.47% | 2.09% | -32.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $108.3M | $216.9M | $8.024M |
YoY Change | 1636.51% | 2603.02% | -4.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $367.4M | $288.6M | $426.8M |
YoY Change | -18.01% | -32.38% | 126.42% |
Total Long-Term Liabilities | $367.4M | $288.6M | $426.8M |
YoY Change | -18.01% | -32.38% | 42678.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $108.3M | $216.9M | $8.024M |
Total Long-Term Liabilities | $367.4M | $288.6M | $426.8M |
Total Liabilities | $476.0M | $505.7M | $441.9M |
YoY Change | 3.07% | 14.46% | 123.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$490.7M | -$481.5M | -$435.7M |
YoY Change | 11.18% | 10.5% | 167.54% |
Common Stock | $177.5M | $177.4M | $176.3M |
YoY Change | 0.48% | 0.6% | 1.09% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$313.2M | -$304.1M | -$259.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $162.8M | $201.7M | $182.5M |
YoY Change | -17.41% | 10.53% | -12.89% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.244M | -$9.566M | -$6.573M |
YoY Change | 64.16% | 45.53% | 122.96% |
Depreciation, Depletion And Amortization | $42.66K | $43.59K | $68.08K |
YoY Change | -18.42% | -35.97% | -24.1% |
Cash From Operating Activities | -$56.23M | -$26.04M | $20.10M |
YoY Change | -510.44% | -229.55% | -349.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.290M | 0.000 | 10.00K |
YoY Change | -100.0% | -102.04% | |
NET CHANGE | |||
Cash From Operating Activities | -56.23M | -26.04M | 20.10M |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | -1.290M | 0.000 | 10.00K |
Net Change In Cash | -57.52M | -26.04M | 20.11M |
YoY Change | -521.7% | -229.49% | -350.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$56.23M | -$26.04M | $20.10M |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$56.23M | -$26.04M | $20.10M |
YoY Change | -508.65% | -229.55% | -349.69% |
Facts In Submission
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277088 | USD |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68076 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
146854 | USD | |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43592 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88044 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | ||
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
452696 | USD |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
455220 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-238501 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
898334 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
898334 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
9600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
20000000 | 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 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9564381 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20001654 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88348 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
172179 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1470 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12764 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2553407 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5894550 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
277582 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30812004 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
13098787 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3252176 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
233658167 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
33035036 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10273989 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16484805 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1347956 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-33764 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-42114 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
299881 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1500309 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
13315 | USD |
us-gaap |
Interest Expense
InterestExpense
|
266726 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
10214 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10214 | USD | |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6268570 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
12447088 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
28931893 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
12447088 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
22663323 | USD |
CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
2542044 | USD |
CY2016Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
2542043 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
470161486 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
505743088 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185732936 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
201668556 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7333084 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
216882489 | USD |
CY2015Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
206972170 | USD |
CY2016Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | USD |
us-gaap |
Liabilities Subject To Compromise Period Increase Decrease
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
|
-206396829 | USD | |
us-gaap |
Liabilities Subject To Compromise Period Increase Decrease
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
|
-206972170 | USD | |
CY2015Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
205400068 | USD |
CY2016Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | USD |
CY2015Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
203654855 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1987800 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10998 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13930021 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34677674 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6573437 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13726756 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9565851 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20014418 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10877 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16341 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
58489 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
69800 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5800130 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12031937 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11186241 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
19515385 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4332670 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9372386 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9284927 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16344338 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
749858 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
873019 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1989520 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
641564 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
332218 | USD |
CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
290104 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
10052 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10998 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
623983 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2124292 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3749242 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3760240 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
449825 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
372779 | USD |
CY2015Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
2149981 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
3931806 | USD | |
CY2016Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
327729 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
3716902 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2959070 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5766492 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2948391 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5484403 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-461442332 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-481456750 | USD |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2592285 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5670272 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3738709 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6394940 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
873023 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
368436 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-284428550 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-304074532 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
389443 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | USD |
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 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54216604 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54165450 | shares |