2017 Q1 Form 10-Q Financial Statement
#000143774917009051 Filed on May 15, 2017
Income Statement
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| Revenue | $24.10M | $20.62M |
| YoY Change | 16.89% | -6.59% |
| Cost Of Revenue | $17.50M | $17.20M |
| YoY Change | 1.77% | -12.06% |
| Gross Profit | $6.600M | $3.422M |
| YoY Change | 92.87% | 35.9% |
| Gross Profit Margin | 27.39% | 16.6% |
| Selling, General & Admin | $6.595M | $9.922M |
| YoY Change | -33.53% | 55.08% |
| % of Gross Profit | 99.92% | 289.95% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $810.0K | $649.0K |
| YoY Change | 24.81% | 176.17% |
| % of Gross Profit | 12.27% | 18.97% |
| Operating Expenses | $6.595M | $13.13M |
| YoY Change | -49.78% | 105.25% |
| Operating Profit | $5.000K | -$6.500M |
| YoY Change | -100.08% | 67.53% |
| Interest Expense | $1.964M | $1.960M |
| YoY Change | 0.2% | 13.23% |
| % of Operating Profit | 39280.0% | |
| Other Income/Expense, Net | -$2.961M | $7.823M |
| YoY Change | -137.85% | -552.46% |
| Pretax Income | -$2.956M | $1.323M |
| YoY Change | -323.43% | -123.59% |
| Income Tax | $4.000K | |
| % Of Pretax Income | 0.3% | |
| Net Earnings | -$2.956M | $1.319M |
| YoY Change | -324.11% | -123.51% |
| Net Earnings / Revenue | -12.27% | 6.4% |
| Basic Earnings Per Share | -$0.01 | $0.00 |
| Diluted Earnings Per Share | -$0.01 | -$0.04 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 253.0M | 292.8M |
| Diluted Shares Outstanding | 253.0M | 305.6M |
Balance Sheet
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.700M | $13.28M |
| YoY Change | -79.67% | 1262.05% |
| Cash & Equivalents | $2.699M | $13.28M |
| Short-Term Investments | ||
| Other Short-Term Assets | $3.450M | $2.590M |
| YoY Change | 33.2% | -32.38% |
| Inventory | $20.28M | $11.96M |
| Prepaid Expenses | ||
| Receivables | $11.05M | $6.521M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $37.47M | $34.35M |
| YoY Change | 9.07% | 16.07% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $3.318M | $3.565M |
| YoY Change | -6.93% | -11.19% |
| Goodwill | $24.10M | $24.10M |
| YoY Change | 0.0% | 173.28% |
| Intangibles | $29.61M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.740M | $1.476M |
| YoY Change | 17.89% | 130.63% |
| Total Long-Term Assets | $58.77M | $61.04M |
| YoY Change | -3.73% | 150.27% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $37.47M | $34.35M |
| Total Long-Term Assets | $58.77M | $61.04M |
| Total Assets | $96.24M | $95.40M |
| YoY Change | 0.88% | 76.7% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $9.258M | $15.76M |
| YoY Change | -41.26% | -19.31% |
| Accrued Expenses | $10.60M | $10.48M |
| YoY Change | 1.15% | 118.33% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $14.51M | $16.27M |
| YoY Change | -10.85% | -35.41% |
| Total Short-Term Liabilities | $41.81M | $60.64M |
| YoY Change | -31.05% | 8.14% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $52.82M | $30.15M |
| YoY Change | 75.19% | 352.7% |
| Other Long-Term Liabilities | $1.690M | $1.850M |
| YoY Change | -8.65% | -7.96% |
| Total Long-Term Liabilities | $55.46M | $32.00M |
| YoY Change | 73.34% | 269.14% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $41.81M | $60.64M |
| Total Long-Term Liabilities | $55.46M | $32.00M |
| Total Liabilities | $97.28M | $92.64M |
| YoY Change | 5.0% | 43.08% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$227.4M | -$222.5M |
| YoY Change | 2.23% | 15.28% |
| Common Stock | $388.0K | $384.0K |
| YoY Change | 1.04% | 74.55% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $500.0K | $501.0K |
| YoY Change | -0.2% | |
| Treasury Stock Shares | $134.8M | 133.9M shares |
| Shareholders Equity | -$1.037M | $2.757M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $96.24M | $95.40M |
| YoY Change | 0.88% | 76.7% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.956M | $1.319M |
| YoY Change | -324.11% | -123.51% |
| Depreciation, Depletion And Amortization | $810.0K | $649.0K |
| YoY Change | 24.81% | 176.17% |
| Cash From Operating Activities | -$6.512M | -$4.370M |
| YoY Change | 49.02% | -569.89% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $18.00K | $37.00K |
| YoY Change | -51.35% | -97.46% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$20.00K | -$40.00K |
| YoY Change | -50.0% | -99.45% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 4.132M | 16.45M |
| YoY Change | -74.88% | 142.98% |
| NET CHANGE | ||
| Cash From Operating Activities | -6.512M | -4.370M |
| Cash From Investing Activities | -20.00K | -40.00K |
| Cash From Financing Activities | 4.132M | 16.45M |
| Net Change In Cash | -2.380M | 12.04M |
| YoY Change | -119.77% | 2357.14% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$6.512M | -$4.370M |
| Capital Expenditures | $18.00K | $37.00K |
| Free Cash Flow | -$6.530M | -$4.407M |
| YoY Change | 48.17% | 739.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | tlcc |
Amortization Of Deferred Gain On Sale Of Assets
AmortizationOfDeferredGainOnSaleOfAssets
|
40000 | |
| CY2016Q1 | tlcc |
Amortization Of Deferred Gain On Sale Of Assets
AmortizationOfDeferredGainOnSaleOfAssets
|
41000 | |
| CY2017Q1 | tlcc |
Class Of Warrant Or Right Canceled During Period Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightCanceledDuringPeriodExercisePriceOfWarrantsOrRights
|
||
| CY2017Q1 | tlcc |
Class Of Warrant Or Right Cancelled During Period Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightCancelledDuringPeriodNumberOfSecuritiesCalledByWarrantsOrRights
|
||
| CY2017Q1 | tlcc |
Class Of Warrant Or Right Exercised During Period Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisedDuringPeriodExercisePriceOfWarrantsOrRights
|
||
| CY2017Q1 | tlcc |
Class Of Warrant Or Right Exercised During Period Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightExercisedDuringPeriodNumberOfSecuritiesCalledByWarrantsOrRights
|
||
| CY2017Q1 | tlcc |
Class Of Warrant Or Right Granted During Period Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightGrantedDuringPeriodExercisePriceOfWarrantsOrRights
|
||
| CY2017Q1 | tlcc |
Class Of Warrant Or Right Granted During Period Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightGrantedDuringPeriodNumberOfSecuritiesCalledByWarrantsOrRights
|
||
| CY2016Q3 | tlcc |
Common Stock Subscription Price Per Share
CommonStockSubscriptionPricePerShare
|
2.29 | |
| CY2017Q1 | tlcc |
Decrease In Derivative Liabilities And Increase In Additional Paid In Capital On Exercise Of Warrants
DecreaseInDerivativeLiabilitiesAndIncreaseInAdditionalPaidInCapitalOnExerciseOfWarrants
|
||
| CY2016Q1 | tlcc |
Decrease In Derivative Liabilities And Increase In Additional Paid In Capital On Exercise Of Warrants
DecreaseInDerivativeLiabilitiesAndIncreaseInAdditionalPaidInCapitalOnExerciseOfWarrants
|
1974000 | |
| CY2017Q1 | tlcc |
Increase Decrease In Security Deposits Assets Financing Activities
IncreaseDecreaseInSecurityDepositsAssetsFinancingActivities
|
||
| CY2016Q1 | tlcc |
Increase Decrease In Security Deposits Assets Financing Activities
IncreaseDecreaseInSecurityDepositsAssetsFinancingActivities
|
-19000 | |
| CY2017Q1 | tlcc |
Issuance Of Other Liability For Purchase Of Treasury Shares
IssuanceOfOtherLiabilityForPurchaseOfTreasuryShares
|
||
| CY2016Q1 | tlcc |
Issuance Of Other Liability For Purchase Of Treasury Shares
IssuanceOfOtherLiabilityForPurchaseOfTreasuryShares
|
501000 | |
| CY2016 | tlcc |
Loss On Stock Purchase Guarantees
LossOnStockPurchaseGuarantees
|
3210000 | |
| CY2017Q1 | tlcc |
Loss On Stock Purchase Guarantees
LossOnStockPurchaseGuarantees
|
||
| CY2016Q1 | tlcc |
Loss On Stock Purchase Guarantees
LossOnStockPurchaseGuarantees
|
3210000 | |
| CY2017Q1 | tlcc |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
642366 | |
| CY2017Q1 | tlcc |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1 | |
| CY2017Q1 | tlcc |
Subscription Receivable Annual Interest Rate
SubscriptionReceivableAnnualInterestRate
|
0.05 | |
| CY2017Q1 | tlcc |
Working Capital Deficiency
WorkingCapitalDeficiency
|
4343000 | |
| CY2017Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
10595000 | |
| CY2016Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
11434000 | |
| CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9258000 | |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7866000 | |
| CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11046000 | |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7768000 | |
| CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19974000 | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18476000 | |
| CY2017Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
226533000 | |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
226380000 | |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2132000 | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2365000 | |
| CY2017Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
573000 | |
| CY2016Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
565000 | |
| CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
583000 | |
| CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
506000 | |
| CY2017Q1 | us-gaap |
Assets
Assets
|
96238000 | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
92826000 | |
| CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
37468000 | |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
33336000 | |
| CY2016Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
30000 | |
| CY2017Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2232000 | |
| CY2016Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2732000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5097000 | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1240000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
387730078 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
387730078 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
1528384 | |
| CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
388000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2699000 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13283000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2398000 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12043000 | |
| CY2016Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.18 | |
| CY2017Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.18 | |
| CY2016Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
15855017 | |
| CY2017Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
15855017 | |
| CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q1 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
30000 | |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
388000 | |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2956000 | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1319000 | |
| CY2017Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Significant Concentration of Credit Risk</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Sales to our top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers aggregated to approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">33%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24%</div> of total sales for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively. Sales to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> of those customers were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> of total sales for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively. Accounts receivable from these customers were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">54%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29%</div> of total accounts receivable as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div></div></div></div> | |
| CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
17499000 | |
| CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
17195000 | |
| CY2017Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
67323000 | |
| CY2016Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
62619000 | |
| CY2017Q1 | us-gaap |
Debt Current
DebtCurrent
|
14505000 | |
| CY2016Q4 | us-gaap |
Debt Current
DebtCurrent
|
11631000 | |
| CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
649000 | |
| CY2017Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
2173000 | |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
2297000 | |
| CY2017Q1 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
3001000 | |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
3451000 | |
| CY2017Q1 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
1687000 | |
| CY2016Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
1727000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
959000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
959000 | |
| CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
227000 | |
| CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
184000 | |
| CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
810000 | |
| CY2017Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-998000 | |
| CY2016Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12991000 | |
| CY2017Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7453000 | |
| CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6455000 | |
| CY2017Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7453000 | |
| CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6455000 | |
| CY2017Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
||
| CY2016Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-12991000 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8315000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7732000 | |
| CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
42000 | |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
||
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
24098000 | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
24098000 | |
| CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1627000 | |
| CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1189000 | |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
6600000 | |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
3422000 | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2956000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1323000 | |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | |
| CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
| CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1393000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-991000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3040000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-253000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-838000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1460000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3030000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1171000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
74000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
931000 | |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
||
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12779202 | |
| CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5900000 | |
| CY2017Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5900000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
577000 | |
| CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
37929000 | |
| CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
37929000 | |
| CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29614000 | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30197000 | |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
1964000 | |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
1960000 | |
| CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
1391000 | |
| CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
954000 | |
| CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13929000 | |
| CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13438000 | |
| CY2017Q1 | us-gaap |
Inventory Gross
InventoryGross
|
22568000 | |
| CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
19539000 | |
| CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
20275000 | |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
17601000 | |
| CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7012000 | |
| CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4912000 | |
| CY2017Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2293000 | |
| CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1938000 | |
| CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
96238000 | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
92826000 | |
| CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41811000 | |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37386000 | |
| CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
55464000 | |
| CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
53674000 | |
| CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
49453000 | |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
44096000 | |
| CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
52818000 | |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
50988000 | |
| CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14505000 | |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11631000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4132000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16449000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6512000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4369000 | |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2956000 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1319000 | |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2956000 | |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11672000 | |
| CY2017Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
356000 | |
| CY2016Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
596000 | |
| CY2017Q1 | us-gaap |
Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
|
P15Y | |
| CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
97275000 | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
91060000 | |
| CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2961000 | |
| CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7823000 | |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5000 | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6500000 | |
| CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1740000 | |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1667000 | |
| CY2017Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2732000 | |
| CY2016Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
5488000 | |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18000 | |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3318000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3528000 | |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3448000 | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2870000 | |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3267000 | |
| CY2016Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
19000000 | |
| CY2017Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2030000 | |
| CY2016Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
||
| CY2017Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
||
| CY2016Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1000 | |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23292000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22004000 | |
| CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-238000 | |
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-481000 | |
| CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1106000 | |
| CY2017Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1165000 | |
| CY2016Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2571000 | |
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-227428000 | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-224472000 | |
| CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
24099000 | |
| CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
20617000 | |
| CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6595000 | |
| CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9922000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
153000 | |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
235000 | |
| CY2017Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
0 | |
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1037000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1766000 | |
| CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
134806051 | |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
134163685 | |
| CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
500000 | |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
500000 | |
| CY2017Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill and the estimated value of warrants and derivative liabilities.</div></div></div></div></div> | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
305584832 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
252959714 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
252959714 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292805630 |
