2015 Q4 Form 10-K Financial Statement

#000143774917004317 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.570M $2.150M $3.190M
YoY Change 62.66% 97.25% 139.85%
% of Gross Profit
Research & Development $4.716M $4.328M $2.768M
YoY Change -20.22% 33.05% 61.4%
% of Gross Profit
Depreciation & Amortization $20.00K $20.00K $20.00K
YoY Change 100.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $7.282M $6.480M $5.956M
YoY Change -2.75% 49.34% 95.6%
Operating Profit -$7.282M -$6.480M -$5.956M
YoY Change -2.75% 49.34% 95.6%
Interest Expense $698.0K $687.0K $654.0K
YoY Change 10.62% 297.11% -7.1%
% of Operating Profit
Other Income/Expense, Net -$1.922M -$3.244M -$23.79M
YoY Change -55.57% 14.39% 4362.85%
Pretax Income -$9.204M -$9.724M -$29.74M
YoY Change -22.09% 35.53% 731.27%
Income Tax -$1.000K $20.00K
% Of Pretax Income
Net Earnings -$9.203M -$9.744M -$29.74M
YoY Change -22.28% 36.53% 732.67%
Net Earnings / Revenue
Basic Earnings Per Share -$0.64 -$0.68 -$2.45
Diluted Earnings Per Share -$0.64 -$0.68 -$2.45
COMMON SHARES
Basic Shares Outstanding 14.23M 12.16M
Diluted Shares Outstanding 12.16M

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.30M $59.00M $64.20M
YoY Change 398.06% 210.53%
Cash & Equivalents $32.32M $59.01M $64.22M
Short-Term Investments $19.00M
Other Short-Term Assets $2.800M $600.0K $600.0K
YoY Change 500.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables $2.375M
Total Short-Term Assets $54.08M $59.60M $64.83M
YoY Change 426.15% 212.04%
LONG-TERM ASSETS
Property, Plant & Equipment $403.0K $400.0K $352.0K
YoY Change 14.49% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $109.0K $1.400M $56.00K
YoY Change -93.25% -33.33%
Total Long-Term Assets $512.0K $1.800M $1.709M
YoY Change -85.1% -25.0%
TOTAL ASSETS
Total Short-Term Assets $54.08M $59.60M $64.83M
Total Long-Term Assets $512.0K $1.800M $1.709M
Total Assets $54.59M $61.40M $66.54M
YoY Change 298.06% 185.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.252M $4.000M $4.900M
YoY Change -20.86% 14.29%
Accrued Expenses $700.0K
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.400M $2.800M $0.00
YoY Change 1600.0%
Total Short-Term Liabilities $8.342M $6.792M $4.910M
YoY Change 111.99% 88.67%
LONG-TERM LIABILITIES
Long-Term Debt $18.50M $19.30M $18.90M
YoY Change 2.21% 9.04%
Other Long-Term Liabilities $41.10M $39.30M
YoY Change 223.62%
Total Long-Term Liabilities $0.00 $60.40M $58.20M
YoY Change -100.0% 98.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.342M $6.792M $4.910M
Total Long-Term Liabilities $0.00 $60.40M $58.20M
Total Liabilities $64.71M $67.16M $63.08M
YoY Change 70.22% 97.54%
SHAREHOLDERS EQUITY
Retained Earnings -$104.8M -$95.62M -$85.88M
YoY Change 108.98%
Common Stock $94.70M $89.88M $89.34M
YoY Change 5625.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.12M -$5.746M $3.463M
YoY Change
Total Liabilities & Shareholders Equity $54.59M $61.42M $66.54M
YoY Change 298.06% 185.66%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$9.203M -$9.744M -$29.74M
YoY Change -22.28% 36.53% 732.67%
Depreciation, Depletion And Amortization $20.00K $20.00K $20.00K
YoY Change 100.0% 0.0% 0.0%
Cash From Operating Activities -$6.400M -$4.620M -$5.250M
YoY Change -8.05% 18.77% 79.18%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$60.00K -$20.00K
YoY Change 33.33% 500.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$19.04M -$60.00K -$20.00K
YoY Change 63366.67% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.240M -550.0K 59.23M
YoY Change -30.34% 1275.0% 138.45%
NET CHANGE
Cash From Operating Activities -6.400M -4.620M -5.250M
Cash From Investing Activities -19.04M -60.00K -20.00K
Cash From Financing Activities -1.240M -550.0K 59.23M
Net Change In Cash -26.68M -5.230M 53.96M
YoY Change 204.22% 33.08% 146.39%
FREE CASH FLOW
Cash From Operating Activities -$6.400M -$4.620M -$5.250M
Capital Expenditures -$40.00K -$60.00K -$20.00K
Free Cash Flow -$6.360M -$4.560M -$5.230M
YoY Change -8.23% 17.53% 79.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 kmph Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
37839000
CY2016 kmph Effective Income Tax Rate Reconciliation Conversion Feature And Put Option On Convertible Notes
EffectiveIncomeTaxRateReconciliationConversionFeatureAndPutOptionOnConvertibleNotes
CY2015 kmph Effective Income Tax Rate Reconciliation Conversion Feature And Put Option On Convertible Notes
EffectiveIncomeTaxRateReconciliationConversionFeatureAndPutOptionOnConvertibleNotes
-0.0168
CY2014 kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
315000
CY2016 kmph Deferred Offering Costs Writeoff
DeferredOfferingCostsWriteoff
445000
CY2015 kmph Deferred Offering Costs Writeoff
DeferredOfferingCostsWriteoff
CY2014 kmph Deferred Offering Costs Writeoff
DeferredOfferingCostsWriteoff
CY2016Q4 kmph Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
4618000
CY2015 kmph Effective Income Tax Rate Reconciliation Return To Provision And Deferred Trueup
EffectiveIncomeTaxRateReconciliationReturnToProvisionAndDeferredTrueup
CY2014 kmph Effective Income Tax Rate Reconciliation Conversion Feature And Put Option On Convertible Notes
EffectiveIncomeTaxRateReconciliationConversionFeatureAndPutOptionOnConvertibleNotes
-0.0126
CY2016 kmph Effective Income Tax Rate Reconciliation Return To Provision And Deferred Trueup
EffectiveIncomeTaxRateReconciliationReturnToProvisionAndDeferredTrueup
-0.2383
CY2016 kmph Effective Income Tax Rate Reconciliation Warrant Liabilities Increase Decrease
EffectiveIncomeTaxRateReconciliationWarrantLiabilitiesIncreaseDecrease
0.6844
CY2015 kmph Effective Income Tax Rate Reconciliation Warrant Liabilities Increase Decrease
EffectiveIncomeTaxRateReconciliationWarrantLiabilitiesIncreaseDecrease
-0.1528
CY2014 kmph Effective Income Tax Rate Reconciliation Warrant Liabilities Increase Decrease
EffectiveIncomeTaxRateReconciliationWarrantLiabilitiesIncreaseDecrease
-0.0939
CY2016 kmph Effective Income Tax Rate Reconciliationinterest Expense
EffectiveIncomeTaxRateReconciliationinterestExpense
CY2015 kmph Effective Income Tax Rate Reconciliationinterest Expense
EffectiveIncomeTaxRateReconciliationinterestExpense
CY2014 kmph Effective Income Tax Rate Reconciliationinterest Expense
EffectiveIncomeTaxRateReconciliationinterestExpense
0.0021
CY2014 kmph Effective Income Tax Rate Reconciliation Return To Provision And Deferred Trueup
EffectiveIncomeTaxRateReconciliationReturnToProvisionAndDeferredTrueup
0.0036
CY2014 kmph Embedded Put Option Allocated To Debt Discount
EmbeddedPutOptionAllocatedToDebtDiscount
220000
CY2016 kmph Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Exercises
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityExercises
756000
CY2015 kmph Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Exercises
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityExercises
4293000
CY2016 kmph Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
281000
CY2015 kmph Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
CY2014 kmph Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
CY2016 kmph Embedded Put Option Allocated To Debt Discount
EmbeddedPutOptionAllocatedToDebtDiscount
CY2015 kmph Embedded Put Option Allocated To Debt Discount
EmbeddedPutOptionAllocatedToDebtDiscount
CY2016Q4 kmph Number Of Manufacturing Arrangement
NumberOfManufacturingArrangement
1
CY2016 kmph Issuance Of Preferred Stock For Transaction Fee
IssuanceOfPreferredStockForTransactionFee
CY2015 kmph Issuance Of Preferred Stock For Transaction Fee
IssuanceOfPreferredStockForTransactionFee
CY2014 kmph Issuance Of Preferred Stock For Transaction Fee
IssuanceOfPreferredStockForTransactionFee
1500000
CY2016 kmph Issuance Of Warrant Allocated To Debt Discount
IssuanceOfWarrantAllocatedToDebtDiscount
CY2015 kmph Issuance Of Warrant Allocated To Debt Discount
IssuanceOfWarrantAllocatedToDebtDiscount
CY2014 kmph Issuance Of Warrant Allocated To Debt Discount
IssuanceOfWarrantAllocatedToDebtDiscount
7610000
CY2015Q4 kmph Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
93000
CY2016 kmph Operating And Capital Leases Rent Expense Net
OperatingAndCapitalLeasesRentExpenseNet
600000
CY2015 kmph Operating And Capital Leases Rent Expense Net
OperatingAndCapitalLeasesRentExpenseNet
300000
CY2014 kmph Operating And Capital Leases Rent Expense Net
OperatingAndCapitalLeasesRentExpenseNet
200000
CY2016Q4 kmph Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
98000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
102643000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
94702000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6600000
CY2015 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3276000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
214000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2369000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1602000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2369000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
214000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2222000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2671000
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1114000
CY2016Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
391000
CY2016Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
390000
CY2016Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
393000
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
442000
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1616000
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1909000
CY2015Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
477000
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
477000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10869947
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5714113
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10430981
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
475000
CY2015Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
479000
CY2016Q4 us-gaap Assets
Assets
84887000
CY2015Q4 us-gaap Assets
Assets
54590000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
74357000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
54078000
CY2016Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
59203000
CY2015Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
19002000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26617000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16390000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
3166000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2254000
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1793000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
715000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
232000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
83000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48776000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29023000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18096000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
44984000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
89000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
80000
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
170000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
89000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
80000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
170000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
175000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.45
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.50
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.13
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.42
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-10.27
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.45
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.50
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2575000
CY2014 kmph Reclassification Of Warrant Liability To Equity
ReclassificationOfWarrantLiabilityToEquity
CY2016 kmph Reclassification Of Warrant Liability To Equity
ReclassificationOfWarrantLiabilityToEquity
CY2015 kmph Reclassification Of Warrant Liability To Equity
ReclassificationOfWarrantLiabilityToEquity
1110000
CY2015 kmph Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
4749000
CY2016 kmph Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
896000
CY2016 kmph Supply Arrangement Automatic Renewal Period
SupplyArrangementAutomaticRenewalPeriod
P2Y
CY2016 kmph Supply Arrangement Expense
SupplyArrangementExpense
0
CY2015 kmph Supply Arrangement Expense
SupplyArrangementExpense
0
CY2014 kmph Supply Arrangement Expense
SupplyArrangementExpense
0
CY2016 kmph Supply Arrangement Period Of Prior Notice
SupplyArrangementPeriodOfPriorNotice
P1Y
CY2016 kmph Trade Receivables
TradeReceivables
5003000
CY2015 kmph Trade Receivables
TradeReceivables
CY2014 kmph Trade Receivables
TradeReceivables
CY2016 kmph Trading Securities Accumulated Loss
TradingSecuritiesAccumulatedLoss
-50000
CY2015 kmph Trading Securities Accumulated Loss
TradingSecuritiesAccumulatedLoss
-6000
CY2016 kmph Transfer Of Warrants To Equity Upon Exercise
TransferOfWarrantsToEquityUponExercise
755000
CY2015 kmph Transfer Of Warrants To Equity Upon Exercise
TransferOfWarrantsToEquityUponExercise
4293000
CY2014 kmph Transfer Of Warrants To Equity Upon Exercise
TransferOfWarrantsToEquityUponExercise
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6444000
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4906000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
469000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1252000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5003000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
700000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
700000
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1024000
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
947000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
605000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
478000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
157000
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
26000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
867000
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
867000
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
94000
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
836000
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
72000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
965000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
214000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
127000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
208000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
208000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
208000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
152000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
813000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
31000
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
22000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16762000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32318000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10255000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1969000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15556000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22063000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8286000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
12114618
CY2015Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7124961
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14646982
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14490954
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14646982
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14490954
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2381041
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2381041
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1000
CY2016 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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; text-indent: 0pt; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div></div></div> <div style=" margin: 0pt; text-align: justify; text-indent: 20.4pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Financial instruments that potentially expose<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> the Company to concentrations of credit risk consist principally of cash on deposit with multiple financial institutions, the balances of which frequently exceed insured limits.</div></div></div></div></div></div></div>
CY2016 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
CY2015 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
28207000
CY2014 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
CY2016Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
91170000
CY2015Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
7412000
CY2016Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
CY2015Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1369000
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
CY2015 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
4159000
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
CY2015 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
3276000
CY2014 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
48865000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29103000
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18266000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-32465000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
27276000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0009
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0002
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0009
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.6931
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1925
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3288
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.1463
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.0315
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.1271
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0128
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0142
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0029
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.1564
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0406
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0596
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10600000
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y313D
CY2016 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-32465000
CY2015 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
27276000
CY2014 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
7223000
CY2016Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2723000
CY2016Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1299000
CY2016Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-20763000
CY2016Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-10278000
CY2015Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
764000
CY2015Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2089000
CY2015Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
22661000
CY2015Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1762000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29743000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5967000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1110000
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
37839000
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15966000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4618000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-91000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4740000
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1900000
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4740000
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14000000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8883000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4526000
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2873000
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3104000
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4287000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3736000
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2566000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2152000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3188000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
977000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16531000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54638000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24477000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9940000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13433000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9764000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2922000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9204000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9724000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1118000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1315000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
933000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
184000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2018000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1228000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-523000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1100000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
353000
CY2015 us-gaap Interest And Other Income
InterestAndOtherIncome
32000
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
8000
CY2016Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
9000
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
98000
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
144000
CY2016Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
102000
CY2015Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
15000
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
11000
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
5000
CY2015Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
CY2016 us-gaap Interest Expense
InterestExpense
5511000
CY2015 us-gaap Interest Expense
InterestExpense
2671000
CY2014 us-gaap Interest Expense
InterestExpense
1605000
CY2016Q4 us-gaap Interest Expense
InterestExpense
1445000
CY2016Q3 us-gaap Interest Expense
InterestExpense
1441000
CY2016Q2 us-gaap Interest Expense
InterestExpense
1475000
CY2016Q1 us-gaap Interest Expense
InterestExpense
1150000
CY2015Q4 us-gaap Interest Expense
InterestExpense
698000
CY2015Q3 us-gaap Interest Expense
InterestExpense
687000
CY2015Q2 us-gaap Interest Expense
InterestExpense
654000
CY2015Q1 us-gaap Interest Expense
InterestExpense
632000
CY2016 us-gaap Interest Paid
InterestPaid
3289000
CY2015 us-gaap Interest Paid
InterestPaid
CY2014 us-gaap Interest Paid
InterestPaid
3000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2222000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
698000
CY2016Q4 us-gaap Liabilities
Liabilities
103583000
CY2015Q4 us-gaap Liabilities
Liabilities
64711000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
84887000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54590000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6642000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8342000
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
4618000
CY2015Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
37839000
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
8200000
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
20000
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
51003000
CY2015Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
19002000
CY2016Q4 us-gaap Mediumterm Notes Current
MediumtermNotesCurrent
CY2015Q4 us-gaap Mediumterm Notes Current
MediumtermNotesCurrent
2041000
CY2016Q4 us-gaap Mediumterm Notes Noncurrent
MediumtermNotesNoncurrent
CY2015Q4 us-gaap Mediumterm Notes Noncurrent
MediumtermNotesNoncurrent
11118000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
61163000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
61468000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23004000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-46947000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19137000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-47000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-29772000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-20268000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-14671000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-16516000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-54664000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-24455000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-9936000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-13414000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9768000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-2934000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20951000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-9203000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-9744000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-29743000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-5974000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31824000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8034000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
896000
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3032000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19039000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4048000
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1922000
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3244000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23787000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2871000
CY2016 us-gaap Operating Expenses
OperatingExpenses
37482000
CY2015 us-gaap Operating Expenses
OperatingExpenses
22814000
CY2014 us-gaap Operating Expenses
OperatingExpenses
16443000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
10836000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
10401000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
9275000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
6970000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
7282000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
6480000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
5956000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
3096000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-37482000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-22814000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-16443000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-10836000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10401000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9275000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6970000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7282000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6480000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5956000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3096000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4493000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
555000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
449000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
499000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
569000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
585000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1836000
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
103364000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1383000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1309000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
360000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
109000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41000
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
881000
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1153000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
58000
CY2015Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2375000
CY2016 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
983000
CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
2533000
CY2014 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
163000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
164000
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
315000
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1767000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
89849000
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19002000
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
643000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
489000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2758000
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
333000
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
290000
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclas<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">sifications</div></div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">,&nbsp;the Company adopted Accounting Standards Update (&#x201c;ASU&#x201d;) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">03,</div> <div style="display: inline; font-style: italic;">Interest &#x2013; Imputation of Interest (Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">835</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30)</div></div> (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">03&#x201d;),</div> which requires the debt issuance costs related to a recognized debt liability be presented in the balance sheet as direct deduction from the carrying amount of that debt liability, consistent with the presentation of debt discounts. The adoption of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">03</div> reduced the Company&#x2019;s assets and liabilities by the amount of the debt issuance costs, which was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.1</div> million at <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;">2015.</div> This reclassification had no effect on reported net loss or cash flows.</div></div></div></div></div></div></div>
CY2016 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
CY2015 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
59892000
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
82800000
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
25000000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
44645000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
141000
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
413000
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1970000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
403000
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1931000
CY2015 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
79000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31000
CY2016 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
18621000
CY2015 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2014 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20472000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13931000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11917000
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7963000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4287000
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4988000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3234000
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4716000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4328000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2768000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2119000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1100000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
CY2016 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
3
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
3010000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
646000
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121340000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-104824000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
351693
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
26400
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
959375
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9204403
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26400
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1397511
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.31
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y284D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1990260
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.28
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1352768
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1013424
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y211D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y98D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y98D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5400000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1100000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
200000
CY2016 us-gaap Severance Costs1
SeveranceCosts1
3010000
CY2015 us-gaap Severance Costs1
SeveranceCosts1
CY2014 us-gaap Severance Costs1
SeveranceCosts1
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6600000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2369000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
214000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
637492
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.77
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
169000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
54000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.64
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
26400
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1978260
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.62
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.78
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.65
CY2016Q4 us-gaap Trading Securities
TradingSecurities
50400000
CY2015Q4 us-gaap Trading Securities
TradingSecurities
10100000
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1100000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
13333
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
163998
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
9.25
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
10.63
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
4.50
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
15000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
15000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
22000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14933
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4766
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
59892000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
71000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-18696000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-10121000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-24267000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-48508000
CY2015Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
7.5
CY2015Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
CY2016 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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&quot;GAAP&quot;)<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">On an ongoing basis, the Company evaluates its estimates, includ<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">ing those related to the useful lives of property and equipment, and assumptions used for purposes of determining stock-based compensation, income taxes, and the fair value of the derivative and warrant liability, among others. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable, the results of which form the basis for making judgments about the carrying value of assets and liabilities.</div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14597053
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7368681
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2381041
CY2015 kmph Conversion Of Preferred Stock To Common Stock Upon Initial Public Offering Value
ConversionOfPreferredStockToCommonStockUponInitialPublicOfferingValue
28207000
CY2016Q4 kmph Deferred Income Tax Assets Liabilities
DeferredIncomeTaxAssetsLiabilities
48776000
CY2015Q4 kmph Deferred Income Tax Assets Liabilities
DeferredIncomeTaxAssetsLiabilities
29023000
CY2014Q4 kmph Deferred Income Tax Assets Liabilities
DeferredIncomeTaxAssetsLiabilities
18096000
CY2016Q2 dei Entity Public Float
EntityPublicFloat
46412563
CY2016 kmph Adjustment To Additional Paid In Capital Writeoff Of Deferred Offering Costs
AdjustmentToAdditionalPaidInCapitalWriteoffOfDeferredOfferingCosts
445000
CY2015 kmph Adjustments To Additional Paid In Capital Conversion Of Warrants To Equity Classification
AdjustmentsToAdditionalPaidInCapitalConversionOfWarrantsToEquityClassification
1110000
CY2016 kmph Common Stock Issued During Period From Warrants Exercised
CommonStockIssuedDuringPeriodFromWarrantsExercised
141095
CY2015 kmph Common Stock Issued During Period From Warrants Exercised
CommonStockIssuedDuringPeriodFromWarrantsExercised
270038
CY2014 kmph Common Stock Issued During Period From Warrants Exercised
CommonStockIssuedDuringPeriodFromWarrantsExercised
0
CY2015 kmph Conversion Of Preferred Stock To Common Stock Upon Initial Public Offering Shares
ConversionOfPreferredStockToCommonStockUponInitialPublicOfferingShares
5980564
CY2015 kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
428000
CY2016 kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
85000

Files In Submission

Name View Source Status
0001437749-17-004317-index-headers.html Edgar Link pending
0001437749-17-004317-index.html Edgar Link pending
0001437749-17-004317.txt Edgar Link pending
0001437749-17-004317-xbrl.zip Edgar Link pending
ex10-28.htm Edgar Link pending
ex10-29.htm Edgar Link pending
ex10-29img006.gif Edgar Link pending
ex10-30.htm Edgar Link pending
ex10-31.htm Edgar Link pending
ex23-1.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kmph-20161231.xml Edgar Link completed
kmph-20161231.xsd Edgar Link pending
kmph-20161231_cal.xml Edgar Link unprocessable
kmph-20161231_def.xml Edgar Link unprocessable
kmph-20161231_lab.xml Edgar Link unprocessable
kmph-20161231_pre.xml Edgar Link unprocessable
kmph20161231_10k.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending