2015 Q4 Form 10-Q Financial Statement

#000162828016011005 Filed on February 11, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $9.091M $8.741M
YoY Change 4.0% 21.3%
Cost Of Revenue $2.711M $2.671M
YoY Change 1.5% 47.57%
Gross Profit $6.380M $6.070M
YoY Change 5.11% 12.49%
Gross Profit Margin 70.18% 69.44%
Selling, General & Admin $5.883M $5.764M
YoY Change 2.06% 32.93%
% of Gross Profit 92.21% 94.96%
Research & Development $1.614M $1.533M
YoY Change 5.28% 24.03%
% of Gross Profit 25.3% 25.26%
Depreciation & Amortization $394.0K $382.0K
YoY Change 3.14% 29.05%
% of Gross Profit 6.18% 6.29%
Operating Expenses $7.497M $7.297M
YoY Change 2.74% 21.17%
Operating Profit -$1.117M -$1.227M
YoY Change -8.96% 96.01%
Interest Expense -$150.0K -$60.00K
YoY Change 150.0% -400.0%
% of Operating Profit
Other Income/Expense, Net -$84.00K $105.0K
YoY Change -180.0% 1650.0%
Pretax Income -$1.201M -$1.122M
YoY Change 7.04% 80.97%
Income Tax $6.000K -$90.00K
% Of Pretax Income
Net Earnings -$1.207M -$1.032M
YoY Change 16.96% 49.57%
Net Earnings / Revenue -13.28% -11.81%
Basic Earnings Per Share -$0.28 -$0.24
Diluted Earnings Per Share -$0.28 -$0.24
COMMON SHARES
Basic Shares Outstanding 4.364M shares 4.272M shares
Diluted Shares Outstanding 4.364M shares 4.272M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $2.800M
YoY Change -3.57% -9.68%
Cash & Equivalents $2.666M $2.811M
Short-Term Investments
Other Short-Term Assets $800.0K $1.300M
YoY Change -38.46% -7.14%
Inventory $2.535M $1.921M
Prepaid Expenses
Receivables $9.257M $7.310M
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.29M $13.37M
YoY Change 14.36% 3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.732M $3.572M
YoY Change -23.52% 13.4%
Goodwill $10.82M $10.91M
YoY Change -0.86% 44.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $608.0K $512.0K
YoY Change 18.75%
Total Long-Term Assets $16.59M $17.94M
YoY Change -7.5% 39.58%
TOTAL ASSETS
Total Short-Term Assets $15.29M $13.37M
Total Long-Term Assets $16.59M $17.94M
Total Assets $31.88M $31.31M
YoY Change 1.84% 21.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.072M $1.350M
YoY Change -20.59% -20.45%
Accrued Expenses $1.105M $1.787M
YoY Change -38.16% -16.61%
Deferred Revenue
YoY Change
Short-Term Debt $1.700M $0.00
YoY Change
Long-Term Debt Due $1.583M $2.900M
YoY Change -45.41% 190.0%
Total Short-Term Liabilities $16.80M $13.75M
YoY Change 22.16% 25.38%
LONG-TERM LIABILITIES
Long-Term Debt $2.033M $1.200M
YoY Change 69.42% 100.0%
Other Long-Term Liabilities $289.0K $376.0K
YoY Change -23.14% -71.08%
Total Long-Term Liabilities $2.322M $376.0K
YoY Change 517.55% -80.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.80M $13.75M
Total Long-Term Liabilities $2.322M $376.0K
Total Liabilities $25.01M $20.86M
YoY Change 19.91% 37.91%
SHAREHOLDERS EQUITY
Retained Earnings -$188.1M -$183.4M
YoY Change 2.56% 1.75%
Common Stock $44.00K $44.00K
YoY Change 0.0% 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.0K $169.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 12.72K shares 12.72K shares
Shareholders Equity $6.876M $10.45M
YoY Change
Total Liabilities & Shareholders Equity $31.88M $31.31M
YoY Change 1.84% 21.35%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$1.207M -$1.032M
YoY Change 16.96% 49.57%
Depreciation, Depletion And Amortization $394.0K $382.0K
YoY Change 3.14% 29.05%
Cash From Operating Activities $899.0K -$1.231M
YoY Change -173.03% -3339.47%
INVESTING ACTIVITIES
Capital Expenditures $77.00K $109.0K
YoY Change -29.36% -6.84%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$77.00K -$109.0K
YoY Change -29.36% -53.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $625.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$122.0K $22.00K
YoY Change -654.55% -111.76%
NET CHANGE
Cash From Operating Activities $899.0K -$1.231M
Cash From Investing Activities -$77.00K -$109.0K
Cash From Financing Activities -$122.0K $22.00K
Net Change In Cash $700.0K -$1.318M
YoY Change -153.11% 242.34%
FREE CASH FLOW
Cash From Operating Activities $899.0K -$1.231M
Capital Expenditures $77.00K $109.0K
Free Cash Flow $822.0K -$1.340M
YoY Change -161.34% 1596.2%

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CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-149000 USD
CY2014Q4 us-gaap Interest Paid
InterestPaid
97000 USD
CY2015Q4 us-gaap Interest Paid
InterestPaid
165000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2131000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2316000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
2385000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
2535000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
254000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
219000 USD
CY2015Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
904000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
915000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
27000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
25008000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34803000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31884000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
18565000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16802000 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1818000 USD
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1716000 USD
CY2014Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0 USD
CY2015Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1299000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1583000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2080000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2033000 USD
CY2015Q4 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
The key terms of the agreement were 1) a grant of a non-revocable license of Astute patents to the Company; 2) a grant of a fully paid, non-refundable license of certain Sonic Foundry patents to Astute; 3) both Astute and our customer agreed to identify three meetings they currently capture that the other party will not seek or respond to any request for proposal; and 4) a payment of $1.35 million to Astute.
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5852000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6098000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1231000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
899000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-1032000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-1207000 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-84000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
7297000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
7497000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1227000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1117000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
599000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
608000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-772000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-54000 USD
CY2015Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
112000 USD
CY2015Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
104000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
311000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
289000 USD
CY2015Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
92000 USD
CY2015Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
0 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
168000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000 USD
CY2015Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
186000 USD
CY2015Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
90000 USD
CY2014Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
123000 USD
CY2015Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
101000 USD
CY2014Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
927000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
833000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
625000 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2300000 USD
CY2014Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2015Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7593000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7963000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2808000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2732000 USD
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-50000 USD
CY2015Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
776000 USD
CY2014Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
35000 USD
CY2015Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
32000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4546
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5375
CY2015Q3 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
26000 USD
CY2015Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
26000 USD
CY2014Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2400000 USD
CY2014Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
53000 USD
CY2015Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
65000 USD
CY2014Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
550000 USD
CY2015Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
447000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1533000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1614000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-186897000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188104000 USD
CY2014Q4 us-gaap Revenues
Revenues
8741000 USD
CY2015Q4 us-gaap Revenues
Revenues
9091000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3374000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3791000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5244000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5199000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4394000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4412000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
317000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
334000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0098
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1109713 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.16
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23285 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
223631 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.79
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1449409 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1649755 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.03
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.65
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.41
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.25
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y11M
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M
CY2015Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
7803000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
6876000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12716 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12716 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
169000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
169000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4271885 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4363740 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4271885 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4363740 shares

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