2015 Q2 Form 10-Q Financial Statement
#000162828015006421 Filed on August 11, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $49.12M | $72.08M |
YoY Change | -31.85% | 105.29% |
Cost Of Revenue | $43.64M | $63.84M |
YoY Change | -31.65% | 96.1% |
Gross Profit | $5.485M | $8.235M |
YoY Change | -33.4% | 222.35% |
Gross Profit Margin | 11.17% | 11.42% |
Selling, General & Admin | $7.203M | $7.391M |
YoY Change | -2.55% | 208.52% |
% of Gross Profit | 131.32% | 89.75% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.560M | $1.070M |
YoY Change | 45.79% | 98.15% |
% of Gross Profit | 28.44% | 12.99% |
Operating Expenses | $7.203M | $7.391M |
YoY Change | -2.55% | 208.52% |
Operating Profit | -$1.718M | $843.7K |
YoY Change | -303.62% | -58.0% |
Interest Expense | $557.0K | $657.2K |
YoY Change | -15.25% | 481.63% |
% of Operating Profit | 77.89% | |
Other Income/Expense, Net | $1.273M | $5.813M |
YoY Change | -78.1% | -5615.09% |
Pretax Income | -$445.2K | $6.657M |
YoY Change | -106.69% | 249.71% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$445.2K | $7.001M |
YoY Change | -106.36% | 270.18% |
Net Earnings / Revenue | -0.91% | 9.71% |
Basic Earnings Per Share | -$0.02 | $0.31 |
Diluted Earnings Per Share | -$0.02 | $0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.13M shares | 22.83M shares |
Diluted Shares Outstanding | 28.13M shares | 24.85M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.700M | $19.70M |
YoY Change | -71.07% | 6466.67% |
Cash & Equivalents | $5.718M | $19.65M |
Short-Term Investments | ||
Other Short-Term Assets | $2.800M | $3.500M |
YoY Change | -20.0% | 600.0% |
Inventory | $9.088M | $16.41M |
Prepaid Expenses | $2.803M | $3.531M |
Receivables | $13.03M | $13.95M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $31.64M | $62.88M |
YoY Change | -49.68% | 243.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $55.29M | $46.73M |
YoY Change | 18.34% | 306.31% |
Goodwill | $4.922M | $4.922M |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $481.5K | $2.925M |
YoY Change | -83.54% | -20.94% |
Total Long-Term Assets | $88.59M | $76.99M |
YoY Change | 15.06% | 125.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $31.64M | $62.88M |
Total Long-Term Assets | $88.59M | $76.99M |
Total Assets | $120.2M | $139.9M |
YoY Change | -14.04% | 166.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $21.10M | $26.00M |
YoY Change | -18.85% | 108.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.800M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.388M | $2.417M |
YoY Change | 81.52% | 42.2% |
Total Short-Term Liabilities | $28.28M | $29.23M |
YoY Change | -3.25% | 104.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.56M | $40.17M |
YoY Change | -43.85% | 252.4% |
Other Long-Term Liabilities | $11.30M | $5.400M |
YoY Change | 109.26% | 86.21% |
Total Long-Term Liabilities | $22.56M | $40.17M |
YoY Change | -43.85% | 180.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $28.28M | $29.23M |
Total Long-Term Liabilities | $22.56M | $40.17M |
Total Liabilities | $62.12M | $75.47M |
YoY Change | -17.7% | 161.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.416M | $25.41M |
YoY Change | -121.32% | |
Common Stock | $28.18K | $25.02K |
YoY Change | 12.64% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $47.32M | $64.62M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $120.2M | $139.9M |
YoY Change | -14.07% | 166.93% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$445.2K | $7.001M |
YoY Change | -106.36% | 270.18% |
Depreciation, Depletion And Amortization | $1.560M | $1.070M |
YoY Change | 45.79% | 98.15% |
Cash From Operating Activities | -$5.090M | $220.0K |
YoY Change | -2413.64% | -113.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$890.0K | -$1.860M |
YoY Change | -52.15% | 304.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$500.0K | -$28.76M |
YoY Change | -98.26% | 95766.67% |
Cash From Investing Activities | -$1.380M | -$30.62M |
YoY Change | -95.49% | 6148.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 8.510M | 45.03M |
YoY Change | -81.1% | 4069.44% |
NET CHANGE | ||
Cash From Operating Activities | -5.090M | 220.0K |
Cash From Investing Activities | -1.380M | -30.62M |
Cash From Financing Activities | 8.510M | 45.03M |
Net Change In Cash | 2.040M | 14.63M |
YoY Change | -86.06% | -1534.31% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.090M | $220.0K |
Capital Expenditures | -$890.0K | -$1.860M |
Free Cash Flow | -$4.200M | $2.080M |
YoY Change | -301.92% | -280.87% |
Facts In Submission
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Current Fiscal Year End Date
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Q2 | ||
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2015 | ||
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Document Period End Date
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2015-06-30 | ||
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10-Q | ||
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|
0 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5306000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-950000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9464956 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-640352 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2237992 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3096566 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
0 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-779285 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
61713 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3679989 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3532326 | USD | |
us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
1027321 | USD | |
us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
79806 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2717571 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
327343 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1417570 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1178626 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
603784 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
675558 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
657235 | USD |
us-gaap |
Interest Expense
InterestExpense
|
733046 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
556975 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2088155 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
733046 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2071299 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
12620616 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
9088290 | USD |
CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
467911 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
75202259 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
62116456 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
133822231 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63076685 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28280478 | USD |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1815795 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
29167664 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
44935 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
3695013 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
3801379 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
3829547 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4473457 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
40136584 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4387831 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1867574 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22555893 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44741782 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8997644 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31399981 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1691740 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3631402 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7605437 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7863247 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17411650 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-344380 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-325399 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7001082 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7863247 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-445195 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17411650 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7001082 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7863247 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-445195 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-17411650 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5812957 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5737516 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1272835 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2978815 | USD | |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
4846452 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
5346452 | USD |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3150000 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1000000 | USD |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
8308000 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
8308000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
843745 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1800332 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1718030 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9126835 | USD | |
CY2013Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
13328 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
481450 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
481450 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10866 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-12818 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
57660 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
377 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
18 | USD | |
CY2015Q2 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
1365000 | USD |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
28764099 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2452157 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2635882 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1196240 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
630 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
613 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1245307 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2803310 | USD |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
25000000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
15100000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
15803000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
23557552 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1815795 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
40509906 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6656702 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
7537848 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-445195 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-17411650 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
59919721 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
61032202 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56161348 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55292400 | USD |
CY2013Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1025000 | USD |
CY2014Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2015Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2650000 | USD | |
CY2015Q2 | us-gaap |
Reduction Of Short Term Capital Lease Obligations
ReductionOfShortTermCapitalLeaseObligations
|
2703989 | USD |
CY2015Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
15100000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
9634029 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
16375703 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11995761 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5415889 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
72079622 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
119429280 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
49119711 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
86804050 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7391308 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11440746 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7202564 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14287252 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101378 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176426 | USD | |
CY2015Q2 | us-gaap |
Share Price
SharePrice
|
2.91 | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
200000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
200000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
176426 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58619972 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47322558 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
58619972 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47322558 | USD |
CY2014Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2015Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
10791675 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-14700000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24847456 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23879500 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28130575 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28124492 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22826102 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22025316 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28130575 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28124492 | shares | |
vtnr |
Adjustmentsto Additional Paidin Capital Beneficial Conversion Featureon Preferred Stock
AdjustmentstoAdditionalPaidinCapitalBeneficialConversionFeatureonPreferredStock
|
5737810 | USD | |
vtnr |
Beneficial Conversion Feature Preferred Stock
BeneficialConversionFeaturePreferredStock
|
0 | USD | |
vtnr |
Beneficial Conversion Feature Preferred Stock
BeneficialConversionFeaturePreferredStock
|
5725819 | USD | |
vtnr |
Common Stock Voting Rights Numberof Votes Per Each Share
CommonStockVotingRightsNumberofVotesPerEachShare
|
1 | ||
vtnr |
Conversion Of Preferred Stock To Common
ConversionOfPreferredStockToCommon
|
0 | USD | |
CY2015Q2 | vtnr |
Conversionof Common Stock Sharestobe Converted
ConversionofCommonStockSharestobeConverted
|
8064534 | shares |
vtnr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
|
1816982 | USD | |
CY2015Q2 | vtnr |
Liquid Storage Facility Area Numberof Acres
LiquidStorageFacilityAreaNumberofAcres
|
19 | acre |
CY2013Q1 | vtnr |
Number Of Payments
NumberOfPayments
|
60 | Payment |
CY2015Q2 | vtnr |
Officers Compensation Salary Increase Periodof Effect
OfficersCompensationSalaryIncreasePeriodofEffect
|
P90D | |
vtnr |
Options To Purchase
OptionsToPurchase
|
2037388 | shares | |
CY2015Q2 | vtnr |
Preferred Stock Termsof Conversion Beneficial Conversion Feature
PreferredStockTermsofConversionBeneficialConversionFeature
|
5737810 | USD |
CY2015Q2 | vtnr |
Private Placement Amount Raisedfrom Various Investorsfor No Fee
PrivatePlacementAmountRaisedfromVariousInvestorsforNoFee
|
4000000 | USD |
CY2015Q2 | vtnr |
Private Placement Commissions Percentageof Gross Proceeds
PrivatePlacementCommissionsPercentageofGrossProceeds
|
0.065 | |
CY2015Q2 | vtnr |
Private Placement Fees
PrivatePlacementFees
|
1400000 | USD |
CY2015Q2 | vtnr |
Proceedsfrom Issuanceof Private Placement Gross
ProceedsfromIssuanceofPrivatePlacementGross
|
25000000 | USD |
vtnr |
Proceedsfrom Warrantand Stock Option Exercises
ProceedsfromWarrantandStockOptionExercises
|
211062 | USD | |
vtnr |
Proceedsfrom Warrantand Stock Option Exercises
ProceedsfromWarrantandStockOptionExercises
|
0 | USD | |
CY2015Q2 | vtnr |
Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmount
|
0.010 | |
CY2015Q2 | vtnr |
Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount Maximum
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmountMaximum
|
0.06 | |
CY2015Q2 | vtnr |
Unit Purchase Agreement Numberof Shares Per Unit
UnitPurchaseAgreementNumberofSharesPerUnit
|
1 | shares |
CY2015Q2 | vtnr |
Unit Purchase Agreement Numberof Units Sold
UnitPurchaseAgreementNumberofUnitsSold
|
8064534 | unit |
CY2015Q2 | vtnr |
Unit Purchase Agreement Numberof Warrantsper Unit
UnitPurchaseAgreementNumberofWarrantsperUnit
|
1 | warrant |
CY2015Q2 | vtnr |
Unit Purchase Agreement Premium Over Closing Stock Price Percentage
UnitPurchaseAgreementPremiumOverClosingStockPricePercentage
|
0.061 | |
CY2015Q2 | vtnr |
Unit Purchase Agreement Priceper Unit
UnitPurchaseAgreementPriceperUnit
|
3.10 | |
CY2015Q2 | vtnr |
Warrants Issued Black Scholes Model Value
WarrantsIssuedBlackScholesModelValue
|
5211085 | USD |
CY2015Q2 | vtnr |
Warrants Issued Black Scholes Model Value
WarrantsIssuedBlackScholesModelValue
|
7021000 | USD |
vtnr |
Warrants Issuedfor Preferred Stock Fair Value
WarrantsIssuedforPreferredStockFairValue
|
0 | USD | |
vtnr |
Warrants Issuedfor Preferred Stock Fair Value
WarrantsIssuedforPreferredStockFairValue
|
7028067 | USD | |
vtnr |
Warrants To Purchase
WarrantsToPurchase
|
215201 | shares |