2016 Q4 Form 10-Q Financial Statement
#000156459016028710 Filed on November 09, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $676.0K | $392.0K | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $5.190M | $3.940M | $2.860M |
YoY Change | 38.4% | 37.76% | 271.43% |
% of Gross Profit | |||
Research & Development | $14.00M | $13.69M | $2.132M |
YoY Change | 303.46% | 541.93% | 264.44% |
% of Gross Profit | |||
Depreciation & Amortization | $250.0K | $190.0K | $280.0K |
YoY Change | 92.31% | -32.14% | 180.0% |
% of Gross Profit | |||
Operating Expenses | $19.18M | $17.63M | $4.990M |
YoY Change | 165.87% | 253.21% | 268.54% |
Operating Profit | -$18.50M | -$17.23M | -$4.990M |
YoY Change | 156.5% | 245.35% | 268.54% |
Interest Expense | $260.0K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$20.00K | $80.00K | $137.0K |
YoY Change | 0.0% | -41.61% | 448.0% |
Pretax Income | -$18.27M | -$17.15M | -$4.853M |
YoY Change | 152.35% | 253.41% | 265.16% |
Income Tax | $190.0K | $384.0K | $83.00K |
% Of Pretax Income | |||
Net Earnings | -$18.45M | -$17.54M | -$4.936M |
YoY Change | 159.95% | 255.25% | 262.14% |
Net Earnings / Revenue | -2729.88% | -4473.21% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$785.4K | -$748.0K | -$535.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.48M | 23.44M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $150.3M | $169.0M | $66.00M |
YoY Change | -6.76% | 156.06% | |
Cash & Equivalents | $150.3M | $169.0M | $66.04M |
Short-Term Investments | |||
Other Short-Term Assets | $1.700M | $600.0K | $1.900M |
YoY Change | 1600.0% | -68.42% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.500M | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $152.0M | $172.1M | $67.99M |
YoY Change | -5.82% | 153.2% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.607M | $6.693M | $1.954M |
YoY Change | 208.61% | 242.53% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.200M | $1.100M | $1.100M |
YoY Change | 223.08% | 0.0% | |
Total Long-Term Assets | $12.82M | $7.833M | $3.009M |
YoY Change | 217.35% | 160.32% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $152.0M | $172.1M | $67.99M |
Total Long-Term Assets | $12.82M | $7.833M | $3.009M |
Total Assets | $164.8M | $180.0M | $71.00M |
YoY Change | -0.37% | 153.5% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.943M | $3.825M | $2.875M |
YoY Change | 75.84% | 33.04% | |
Accrued Expenses | $4.400M | $4.800M | $100.0K |
YoY Change | 633.33% | 4700.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | |
Total Short-Term Liabilities | $12.16M | $11.43M | $3.474M |
YoY Change | 218.36% | 228.87% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $796.0K | $522.0K | $31.00K |
YoY Change | 388.34% | 1583.87% | |
Total Long-Term Liabilities | $9.919M | $9.540M | $125.0K |
YoY Change | 4015.77% | 7532.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.16M | $11.43M | $3.474M |
Total Long-Term Liabilities | $9.919M | $9.540M | $125.0K |
Total Liabilities | $22.07M | $20.97M | $3.599M |
YoY Change | 443.83% | 482.52% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$90.48M | -$72.02M | -$27.98M |
YoY Change | 157.95% | 157.44% | |
Common Stock | $215.6M | $215.5M | $22.45M |
YoY Change | 16.33% | 860.1% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $134.6M | $151.1M | -$3.120M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $164.8M | $180.0M | $71.00M |
YoY Change | -0.37% | 153.5% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.45M | -$17.54M | -$4.936M |
YoY Change | 159.95% | 255.25% | 262.14% |
Depreciation, Depletion And Amortization | $250.0K | $190.0K | $280.0K |
YoY Change | 92.31% | -32.14% | 180.0% |
Cash From Operating Activities | -$13.35M | -$11.83M | -$2.850M |
YoY Change | 100.15% | 315.09% | 139.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.730M | -$1.280M | -$510.0K |
YoY Change | 181.44% | 150.98% | 1175.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$2.730M | -$1.270M | -$510.0K |
YoY Change | 181.44% | 149.02% | 1175.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00K | 190.0K | 61.21M |
YoY Change | -99.99% | -99.69% | |
NET CHANGE | |||
Cash From Operating Activities | -13.35M | -11.83M | -2.850M |
Cash From Investing Activities | -2.730M | -1.270M | -510.0K |
Cash From Financing Activities | 10.00K | 190.0K | 61.21M |
Net Change In Cash | -16.07M | -12.91M | 57.85M |
YoY Change | -116.9% | -122.32% | -4803.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$13.35M | -$11.83M | -$2.850M |
Capital Expenditures | -$2.730M | -$1.280M | -$510.0K |
Free Cash Flow | -$10.62M | -$10.55M | -$2.340M |
YoY Change | 86.32% | 350.85% | 103.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12101000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36947000 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.75 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9223405 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3818000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
161220000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
161384000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169015000 | |
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23475469 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2858000 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17625000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
78000 | |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2500000 | |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
625000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
146000 | |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
172140000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6693000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2789000 | |
CY2016Q3 | us-gaap |
Assets
Assets
|
179973000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
165424000 | |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3825000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2811000 | |
CY2016Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4833000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
945000 | |
CY2016Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
62000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
18000 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
32000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
192000 | |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1055000 | |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
53000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
72857000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Continuing Operations
EffectOfExchangeRateOnCashContinuingOperations
|
-67000 | ||
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66040000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1595000 | ||
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21551423 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
392000 | |
us-gaap |
Revenues
Revenues
|
809000 | ||
us-gaap |
Revenues
Revenues
|
152000 | ||
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13686000 | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2132000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26823000 | ||
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3939000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12084000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
10000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25000 | ||
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
62000 | |
CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2705000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
155000 | ||
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
137000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
303000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
165000 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17151000 | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2181000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4853000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36520000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11919000 | ||
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2016Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
31000 | |
CY2016Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8987000 | |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
522000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
163000 | |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9540000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
427000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182000 | ||
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17535000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4936000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.64 | ||
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23445673 | |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
241000 | |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
20965000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
4059000 | |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
215505000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
185344000 | |
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Additional Paid In Capital
AdditionalPaidInCapital
|
7568000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3182000 | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
84000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
41000 | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72023000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-35076000 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151134000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153491000 | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
179973000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
165424000 | |
CY2016Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
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Common Stock No Par Value
CommonStockNoParValue
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
21551423 | |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23474369 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12114000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
525000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
462000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4319000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3210000 | ||
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
371000 | ||
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-4000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
178000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
182000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
67000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2500000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-193000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
466000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
40000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
53000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1899000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2464000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2484000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-73000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11692000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-152000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-13000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-18578000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5859000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1055000 | ||
wve |
Proceeds From Government Grant Reimbursements For Property And Equipment
ProceedsFromGovernmentGrantReimbursementsForPropertyAndEquipment
|
3000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2838000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
887000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2834000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1939000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11631000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
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wve |
Proceeds From Government Grant
ProceedsFromGovernmentGrant
|
112000 | ||
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
1075000 | ||
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
1417000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
47000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
112000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
161000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
67000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29106000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Continuing Operations
EffectOfExchangeRateOnCashContinuingOperations
|
101000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7795000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
64992000 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1048000 | |
wve |
Reclassifications From Permanent Equity To Temporary Equity
ReclassificationsFromPermanentEquityToTemporaryEquity
|
7874000 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
268000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
319000 | ||
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
718000 |