2015 Q4 Form 10-Q Financial Statement
#000126902615000066 Filed on November 16, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
Revenue | $5.100M | $4.835M | $5.150M |
YoY Change | -0.97% | -19.39% | -9.81% |
Cost Of Revenue | $1.730M | $1.640M | $2.720M |
YoY Change | -36.4% | -15.42% | 78.95% |
Gross Profit | $3.370M | $3.195M | $2.430M |
YoY Change | 38.68% | -21.29% | -42.0% |
Gross Profit Margin | 66.08% | 66.08% | 47.18% |
Selling, General & Admin | $4.690M | $4.325M | $5.140M |
YoY Change | -8.75% | -44.02% | -13.61% |
% of Gross Profit | 139.17% | 135.37% | 211.52% |
Research & Development | $1.320M | $1.676M | $1.140M |
YoY Change | 15.79% | -14.92% | 93.22% |
% of Gross Profit | 39.17% | 52.46% | 46.91% |
Depreciation & Amortization | $500.0K | $560.0K | $590.0K |
YoY Change | -15.25% | -6.67% | 9.26% |
% of Gross Profit | 14.84% | 17.53% | 24.28% |
Operating Expenses | $6.000M | $6.001M | $6.280M |
YoY Change | -4.46% | -38.11% | -4.12% |
Operating Profit | -$2.630M | -$2.806M | -$3.850M |
YoY Change | -31.69% | -50.22% | 63.14% |
Interest Expense | $320.0K | $1.147M | -$3.030M |
YoY Change | -110.56% | 3.61% | -183.7% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | -$7.327M | -$2.220M |
YoY Change | -100.45% | -1139.29% | 2366.67% |
Pretax Income | -$2.470M | -$10.13M | -$9.700M |
YoY Change | -74.54% | 105.45% | -1569.7% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.470M | -$10.13M | -$9.700M |
YoY Change | -74.54% | 105.48% | -1569.7% |
Net Earnings / Revenue | -48.43% | -209.51% | -188.35% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$123.5M | -$1.013B | -$2.941B |
COMMON SHARES | |||
Basic Shares Outstanding | 129.0M shares | 65.76M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.49M | $11.27M | $18.25M |
YoY Change | -37.03% | 8.78% | 700.66% |
Cash & Equivalents | $11.49M | $11.27M | $18.25M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $230.0K | $1.170M | $1.250M |
YoY Change | -81.6% | -28.22% | -73.63% |
Inventory | $9.130M | $9.700M | $11.68M |
Prepaid Expenses | |||
Receivables | $2.660M | $2.376M | $2.513M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $23.51M | $24.52M | $33.68M |
YoY Change | -30.2% | -11.78% | 69.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.470M | $2.668M | $3.515M |
YoY Change | -29.73% | -34.12% | -0.45% |
Goodwill | $6.163M | $6.163M | |
YoY Change | 0.0% | ||
Intangibles | $3.812M | $4.188M | |
YoY Change | -10.67% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $40.00K | $35.00K | $35.00K |
YoY Change | 14.29% | -12.5% | 0.0% |
Total Long-Term Assets | $12.35M | $12.68M | $13.90M |
YoY Change | -11.16% | -12.93% | -3.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.51M | $24.52M | $33.68M |
Total Long-Term Assets | $12.35M | $12.68M | $13.90M |
Total Assets | $35.86M | $37.19M | $47.58M |
YoY Change | -24.64% | -12.18% | 38.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $640.0K | $912.0K | $778.0K |
YoY Change | -17.74% | -31.43% | -76.96% |
Accrued Expenses | $3.420M | $3.114M | $3.146M |
YoY Change | 8.71% | -13.5% | -15.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $16.37M | $19.97M | $19.07M |
YoY Change | -14.16% | 5.22% | 6.36% |
Long-Term Debt Due | $19.97M | $19.07M | |
YoY Change | 6.39% | ||
Total Short-Term Liabilities | $20.43M | $24.00M | $22.99M |
YoY Change | -11.15% | 0.16% | -8.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $3.061M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $1.200M | $174.0K | $134.0K |
YoY Change | 795.52% | -93.58% | 0.0% |
Total Long-Term Liabilities | $1.200M | $174.0K | $3.195M |
YoY Change | -62.44% | -97.29% | 2284.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.43M | $24.00M | $22.99M |
Total Long-Term Liabilities | $1.200M | $174.0K | $3.195M |
Total Liabilities | $21.63M | $24.17M | $26.19M |
YoY Change | -17.41% | -20.46% | 4.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$194.1M | -$172.5M | |
YoY Change | 23.29% | ||
Common Stock | $789.0K | $179.4M | |
YoY Change | -1465.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $14.23M | -$1.720M | $6.910M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.86M | $37.19M | $47.58M |
YoY Change | -24.64% | -12.18% | 38.62% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.470M | -$10.13M | -$9.700M |
YoY Change | -74.54% | 105.48% | -1569.7% |
Depreciation, Depletion And Amortization | $500.0K | $560.0K | $590.0K |
YoY Change | -15.25% | -6.67% | 9.26% |
Cash From Operating Activities | -$1.990M | -$1.750M | -$3.090M |
YoY Change | -35.6% | -42.05% | -30.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | -$80.00K | -$140.0K |
YoY Change | 42.86% | -87.88% | -81.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | $20.00K | $20.00K |
YoY Change | -50.0% | 100.0% | -140.0% |
Cash From Investing Activities | -$190.0K | -$60.00K | -$130.0K |
YoY Change | 46.15% | -90.77% | -84.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.400M | 680.0K | 11.11M |
YoY Change | -78.4% | -72.69% | |
NET CHANGE | |||
Cash From Operating Activities | -1.990M | -1.750M | -3.090M |
Cash From Investing Activities | -190.0K | -60.00K | -130.0K |
Cash From Financing Activities | 2.400M | 680.0K | 11.11M |
Net Change In Cash | 220.0K | -1.130M | 7.890M |
YoY Change | -97.21% | -4.24% | -249.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.990M | -$1.750M | -$3.090M |
Capital Expenditures | -$200.0K | -$80.00K | -$140.0K |
Free Cash Flow | -$1.790M | -$1.670M | -$2.950M |
YoY Change | -39.32% | -29.24% | -20.27% |
Facts In Submission
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---|---|---|---|---|
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Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1300000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
125000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
501000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
501000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
501000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
501000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-112000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1596000 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2403000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2324000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2943000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12298000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1432000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4793000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
6163000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
6163000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
4059000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
12423000 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
3195000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
9833000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4932000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22884000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10133000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21447000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2209000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-316000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
388000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-144000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4047000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1158000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2604000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
334000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-392000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
9587000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
9587000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4188000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3812000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1107000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2191000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
1147000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3381000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1167000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1845000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
333000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
313000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10350000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8695000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
11675000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
9700000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
839000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
867000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
486000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
138000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47583000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37193000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22994000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23999000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
22131000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
19973000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19070000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19973000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3061000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21119000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
559000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1605000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-473000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11433000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7065000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22884000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21447000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
705000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2563000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7327000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12039000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9696000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
32744000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6001000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
19241000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5637000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20321000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2806000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9408000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
184000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35000 | USD |
CY2014Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
3000000 | USD |
CY2015Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
3500000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
134000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
174000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-78000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-112000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
120000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
735000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2500000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1315000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2027000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
501000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1247000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1171000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15369000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4337000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
25800000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5000000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3515000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2668000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
38000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-7000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1158000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1970000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5602000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1676000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5072000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-172505000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-194072000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5998000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17614000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4835000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14358000 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4783000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14844000 | USD | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2893000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9376000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10851000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
780000 | 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 Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0266 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.44 | ||
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
593090 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.25 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
360533 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
997014 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1684759 | shares | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1383479 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1710691 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.13 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.78 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1665095 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.83 | |
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 Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
2.88 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.85 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.90 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P9Y10M24D | ||
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
206380 | shares | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
11589000 | USD | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
30000 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
853365 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
120000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6907000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1717000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12689307 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10383228 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68629528 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50155457 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Actual results could differ from those estimates. Some of the more significant estimates relate to inventory, allowance for accounts receivable, stock-based compensation, long-lived and intangible assets and derivative liabilities. </font></div></div> |