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Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Revenue | $ 20,330us-gaap_SalesRevenueNet | $ 4,952us-gaap_SalesRevenueNet |
| Cost of sales | 13,159us-gaap_CostOfGoodsAndServicesSold | 3,294us-gaap_CostOfGoodsAndServicesSold |
| Gross profit | 7,171us-gaap_GrossProfit | 1,658us-gaap_GrossProfit |
| Selling, general and administrative: | ||
| Acquisition, severance and transition costs | 299us-gaap_SeveranceCosts1 | 445us-gaap_SeveranceCosts1 |
| Amortization and depreciation | 1,033us-gaap_DepreciationAndAmortization | 554us-gaap_DepreciationAndAmortization |
| Stock based compensation | 534us-gaap_ShareBasedCompensation | 132us-gaap_ShareBasedCompensation |
| Other selling, general and administrative | 6,474us-gaap_OtherSellingGeneralAndAdministrativeExpense | 3,435us-gaap_OtherSellingGeneralAndAdministrativeExpense |
| Research and development | 685us-gaap_ResearchAndDevelopmentExpense | 504us-gaap_ResearchAndDevelopmentExpense |
| Total operating expenses | 9,025us-gaap_OperatingExpenses | 5,070us-gaap_OperatingExpenses |
| Operating loss | (1,854)us-gaap_OperatingIncomeLoss | (3,412)us-gaap_OperatingIncomeLoss |
| Interest and other expense | (192)us-gaap_InterestExpenseOther | (95)us-gaap_InterestExpenseOther |
| Net loss | (2,046)us-gaap_NetIncomeLoss | (3,507)us-gaap_NetIncomeLoss |
| Accrual of preferred stock dividends | (400)us-gaap_PreferredStockDividendsAndOtherAdjustments | |
| Accretion to redemption value of Series E and F preferred stock | (7)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment | |
| Net loss attributable to common stockholders | $ (2,046)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (3,914)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
| Basic and diluted loss per common share attributable to common stockholders | $ (0.01)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.05)us-gaap_EarningsPerShareBasicAndDiluted |
| Basic and diluted weighted average shares outstanding | 137,667us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 81,365us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
Other generally recurring costs associated with normal operations excluding those directly related to the marketing or selling of products and services not otherwise defined. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. No definition available.
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- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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