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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Product
0
0
4
Manufacturing
0
0
0
Profit sharing
0
0
0
Development
1
0
0
Net sales
1
1
4
Cost of goods sold
3
3
6
Gross loss
-1
-3
-2
Research and development
10
11
12
Selling and marketing expenses
0
0
5
General and administrative expenses
5
5
7
Loss from operations
-17
-18
-27
Interest expense
-2
-3
-4
Other income, net
1
1
1
Change in fair value of earnout and warrant liabilities
0
0
-1
Net Loss From Continuing Operations
-19
-21
-31
Loss from discontinued operations, including $544 of impairment charges in 2013
0
0
0
Net loss
-19
-21
-31
Net Loss From Continuing Operations
-19
-21
-31
Preferred Stock Accretion to Redemption Value
-1
-1
-1
Preferred stock dividends
-2
-2
-1
Net loss from continuing operations attributable to common stock
-22
-24
-33
Loss from discontinued operations, including $544 of impairment charges in 2013
0
0
0
Net loss
-19
-21
-31
Preferred Stock Accretion to Redemption Value
-1
-1
-1
Preferred stock dividends
-2
-2
-1
Net loss attributable to common stock
-22
-24
-33
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
13
91
Short term investments
n/a
3
0
Accounts receivable, net of allowances of $1,039 and $204, respectively
n/a
0
4
Inventories
n/a
2
3
Other current assets
n/a
0
1
Total current assets
n/a
19
98
Property and equipment, net
n/a
6
5
Intangible assets, net
n/a
18
17
Other assets
n/a
2
2
Total assets
n/a
45
123
Liabilities and owners' equity
Accounts payable
n/a
1 1257000
5 4824000
Accrued expenses
n/a
3 2715000
3 3141000
Current portion of long-term debt
n/a
2 1653000
8 7973000
Total current liabilities
n/a
6 5625000
16 15938000
Long-term debt, net of current portion
n/a
23 23121000
26 26271000
Earnout liability
n/a
1 756000
0 214000
Deferred gain on leaseback
n/a
1 1383000
1 547000
Deferred rent
n/a
1 1189000
1 1166000
Warrant liabilities
n/a
2 1789000
0 0
Total long-term liabilities
n/a
28 28238000
28 28198000
Redeemable Preferred Stock, $0.001 par value
n/a
90 90149000
0 0
Preferred stock
n/a
0 0
0 0
Common stock
n/a
0 1000
0 16000
Treasury stock, at cost, 9,197 and 55,905 shares at December 31, 2015 and 2014, respectively
n/a
0 0
0 -171000
Additional paid-in capital
n/a
5 4831000
195 195314000
Accumulated deficit
n/a
-84 -83614000
-117 -116785000
Total stockholders' equity (deficit)
n/a
-79 -78782000
78 78374000
Total liabilities, redeemable preferred stock and stockholders' equity (deficit)
n/a
45 45230000
123 122510000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '13FY '14FY '15
Net loss
-19
-21
-31
Depreciation and amortization of property and equipment
1
2
2
Amortization of intangible assets
1
1
1
Changes in fair value of warrant and earnout liabilities
0
0
1
Amortization of patents
0
0
0
Amortization and write-off of senior debt fees
0
1
1
Gain on sale of equipment
-1
-1
-1
Provision for bad debts
0
0
0
Loss on impairment of intangible assets
1
0
0
Share-based compensation expense
0
0
1
Interest accrued on note payable
1
1
1
Change in deferred rent
0
0
0
Accounts receivable
1
0
-4
Inventories
1
-2
0
Other current assets
0
0
-1
Other assets
0
0
0
Accounts payable
0
0
4
Accrued expenses
0
2
0
Net cash used in operating activities
-15
-17
-26
Net proceeds from sale of short-term investments
-7
4
3
Capital expenditures
-2
0
-1
Intangible asset acquisition
0
-6
0
Net cash provided by (used in) investing activities
-10
-2
2
Proceeds from Deerfield debt note, net of fees
0
15
10
Proceeds from sale of equipment
6
1
0
Net proceeds from issuance of stock
9
17
18
Payments made on borrowings
-1
-12
-2
Net proceeds from initial public offering, net of underwriting discounts, commissions and offering costs
0
0
75
Payments made to purchase treasury stock
0
0
0
Deferred financing costs
0
-1
0
Net cash provided by financing activities
13
21
101
Increase (decrease) in cash and cash equivalents
-11
1
77
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,