XML 107 R93.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 17 - Supplementary Data - Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
[1]
Sep. 30, 2016
[1]
Jun. 30, 2016
[1]
Mar. 31, 2016
[1]
Dec. 31, 2015
[1]
Sep. 30, 2015
[1]
Jun. 30, 2015
[1]
Mar. 31, 2015
[1]
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Product revenue $ 16,667 $ 11,024 $ 11,973 $ 10,051 $ 15,211 $ 12,112 $ 10,484 $ 5,864 $ 49,715 $ 43,671 $ 30,426
Product cost of revenue 5,971 3,968 4,236 3,674 6,796 4,948 4,836 2,531 17,849 19,111 13,713
Product gross profit 10,696 7,056 7,737 6,377 8,415 7,164 5,648 3,333 31,866 24,560 16,713
License and development revenue 1,250 1,250 1,250 1,250 1,042 5,000 1,042 0
General and administrative 3,779 [2] 3,971 [2] 3,992 [2] 4,884 [2] 4,543 [3] 3,590 [3] 5,362 [3] 6,278 [3] 16,626 19,773 14,139
Sales and marketing 2,599 2,512 1,935 2,070 2,704 2,195 1,994 2,433 9,116 9,326 10,525
Research and development 2,730 2,319 2,422 2,665 2,242 1,474 1,410 2,533 10,136 7,659 9,690
Amortization of intangibles 158 158 158 157 159 159 158 159 631 635 842
Income (loss) from operations 2,680 (654) 480 (2,149) (191) (254) (3,276) (8,070) 357 (11,791) (18,483)
Net income (loss) $ 3,123 $ (579) $ 456 $ (1,966) $ 312 $ (340) $ (3,327) $ (8,283) $ 1,034 $ (11,638) $ (18,705)
Basic (in dollars per share) $ 0.06 $ (0.01) $ 0.01 $ (0.04) $ 0.01 $ (0.01) $ (0.06) $ (0.16) $ 0.02 $ (0.22) $ (0.36)
Diluted (in dollars per share) $ 0.06 $ (0.01) $ 0.01 $ (0.04) $ 0.01 $ (0.01) $ (0.06) $ (0.16) $ 0.02 $ (0.22) $ (0.36)
[1] Quarterly results may not add up to annual results due to rounding.
[2] The increase in general and administrative expense in the first quarter of 2016 was substantially related to the termination of the former General Counsel.
[3] The increases in general and administrative expense in the first and second quarters of 2015 were substantially related to the resignation of our former Chief Executive Officer and the termination of the former Senior Vice-President of Sales.