XML 23 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning balance, amount at Dec. 31, 2012 $ 9 $ 306,252 $ (280,496) $ 25,765
Beginning balance (shares) at Dec. 31, 2012 8,855,400      
Share-based compensation, amount     705   705
Issuance of common stock upon exercise of stock options, amount   214   $ 214
Issuance of common stock upon exercise of stock options (shares) 54,337       54,337
Net income       38,144 $ 38,144
Ending balance, amount at Dec. 31, 2013 $ 9 307,171 (242,352) 64,828
Ending balance (shares) at Dec. 31, 2013 8,909,737      
Share-based compensation, amount     1,426   1,426
Issuance of common stock upon exercise of stock options, amount $ 0   562   $ 562
Issuance of common stock upon exercise of stock options (shares) 134,668       134,668
Issuance of warrants, amount     510   $ 510
Premium on convertible note, amount     300   300
Repurchase of common stock, amount $ 0   (1,779)   (1,779)
Repurchase of common stock (shares) (164,028)        
Net income       3,411 3,411
Ending balance, amount at Dec. 31, 2014 $ 9 308,190 (238,941) $ 69,258
Ending balance (shares) at Dec. 31, 2014 8,880,377     8,880,377
Share-based compensation, amount     2,563   $ 2,563
Issuance of common stock upon exercise of stock options, amount   1,197   $ 1,197
Issuance of common stock upon exercise of stock options (shares) 145,979       145,979
Issuance of warrants, amount     2,542   $ 2,542
Issuance of preferred shares, amount   21,133   $ 21,133
Issuance of preferred shares, (shares)   168,007      
Issuance of restricted shares, amount      
Issuance of restricted shares, (shares) 125,000        
Exercise of warrants, amount $ 400,000   1,860   $ 1,861
Exercise of warrants (shares) 1        
Conversion of note payable, amount $ 1,075,268   5,000   5,001
Conversion of note payable, shares 1        
Net income       4,646 4,646
Ending balance, amount at Dec. 31, 2015 $ 11 $ 342,485 $ (234,295) $ 108,201
Ending balance (shares) at Dec. 31, 2015 10,626,624 168,007     10,626,624