10-K Filing

ICAD INC CIK: 749660 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-095536`
Period End Date	20161231
Filing Date	20170324
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	icad-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 101 Cash Flow Statement 106 Stockholders Equity 34 Comprehensive Income 3

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.52M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $172 in 2016 and $236 in 2015	`AccountsReceivableNetCurrent`	$7.49M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $172 in 2016 and $236 in 2015	`AccountsReceivableNetCurrent`	$5.19M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	450,000.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$7.18M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$7.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$62.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$62.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$305.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$295.00K	USD	Point-in-time
Marketing assets	`MarketingAssets`	$376.00K	USD	Point-in-time
Marketing assets	`MarketingAssets`	$376.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.92M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.54M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.47M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$94.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $7,518 in 2016 and $10,896 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$4.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $7,518 in 2016 and $10,896 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Goodwill	`Goodwill`	$27.26M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Goodwill	`Goodwill`	$14.10M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$18.57M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
Total assets	`Assets`	$48.64M	USD	Point-in-time
Total assets	`Assets`	$38.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Capital lease payable, short-term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$969.00K	USD	Point-in-time
Capital lease payable, short-term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.37M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$832.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.08M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$668.00K	USD	Point-in-time
Settlement costs, long-term portion	`LitigationSettlementCostsNonCurrent`	$421.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$86.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$7.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.89M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 16,260,663 in 2016 and 15,923,349 in 2015; outstanding 16,074,832 in 2016 and 15,737,518 in 2015	`CommonStockValue`	$159.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 16,260,663 in 2016 and 15,923,349 in 2015; outstanding 16,074,832 in 2016 and 15,737,518 in 2015	`CommonStockValue`	$163.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.61M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2016 and 2015	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2016 and 2015	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.64M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$14.20M	USD	Annual
Products	`SalesRevenueGoodsNet`	$10.47M	USD	Annual
Products	`SalesRevenueGoodsNet`	$18.68M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$15.87M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$27.36M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$25.24M	USD	Annual
Total revenue	`SalesRevenueNet`	$6.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$26.34M	USD	Annual
Total revenue	`SalesRevenueNet`	$13.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.61M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$9.58M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.14M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$41.55M	USD	Annual
Total revenue	`SalesRevenueNet`	$6.04M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.93M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.37M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$43.92M	USD	Annual
Products	`CostOfGoodsSold`	$4.91M	USD	Annual
Products	`CostOfGoodsSold`	$3.13M	USD	Annual
Products	`CostOfGoodsSold`	$918.00K	USD	Annual
Service and supplies	`CostOfServices`	$7.36M	USD	Annual
Service and supplies	`CostOfServices`	$5.71M	USD	Annual
Service and supplies	`CostOfServices`	$6.00M	USD	Annual
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.72M	USD	Annual
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.19M	USD	Annual
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.78M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.20M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.70M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$7.82M	USD	Annual
Gross profit	`GrossProfit`	$31.23M	USD	Annual
Gross profit	`GrossProfit`	$5.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.35M	USD	Annual
Gross profit	`GrossProfit`	$4.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.52M	USD	Annual
Gross profit	`GrossProfit`	$5.70M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$9.52M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$9.16M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$8.16M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$12.40M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$10.18M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$12.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.63M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.74M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.12M	USD	Annual
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	Annual
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.49M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$815.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-9.97M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-30.08M	USD	Annual
Interest expense	`InterestExpense`	$650.00K	USD	Annual
Interest expense	`InterestExpense`	$63.00K	USD	Annual
Interest expense	`InterestExpense`	$2.64M	USD	Annual
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.83M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-53.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-1.67M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-2.35M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-856.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.43M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.10M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.45M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.63	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.07	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$983.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.77M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.27M	USD	Annual
Depreciation	`Depreciation`	$1.26M	USD	Annual
Depreciation	`Depreciation`	$1.32M	USD	Annual
Depreciation	`Depreciation`	$1.58M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$167.00K	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$177.00K	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$383.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	Annual
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$341.00K	USD	Annual
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$1.25M	USD	Annual
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$-23.00K	USD	Annual
Gain from acquisition settlement	`GainLossFromAcquisitionSettlement`	$249.00K	USD	Annual
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	Annual
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.40M	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$82.00K	USD	Annual
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$146.00K	USD	Annual
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$206.00K	USD	Annual
Deferred tax liability	`DeferredIncomeTaxesAndTaxCredits`	$7.00K	USD	Annual
Loss (gain) from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.83M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-10.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-125.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$840.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.99M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$323.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-596.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$197.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$150.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-557.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$309.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$296.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.07M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-612.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.21M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.62M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.55M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.20M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.48M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.90M	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$40.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$12.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$932.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-355.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.75M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.67M	USD	Annual
Issuance of common stock for cash, net	`ProceedsFromIssuanceOfCommonStock`	$28.21M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$708.00K	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$366.00K	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$198.00K	USD	Annual
Warrant exercise	`ProceedsFromWarrantExercises`	$1.57M	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$87.00K	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$110.00K	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$114.00K	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$655.00K	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.40M	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$946.00K	USD	Annual
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$11.25M	USD	Annual
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$7.85M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.37M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.88M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-862.00K	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.34M	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.94M	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.70M	USD	Annual
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Interest paid	`InterestPaid`	$70.00K	USD	Annual
Interest paid	`InterestPaid`	$1.64M	USD	Annual
Interest paid	`InterestPaid`	$558.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$67.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$128.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$157.00K	USD	Annual
Settlement of warrant liability with purchase of common stock	`NonCashWarrantExercises`	$2.15M	USD	Annual
Issuance of common stock related to acquisition of Radion, Inc and DermEbx	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.56M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$21.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.78M	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock, net of 9,904, 13,058 and 27,299 shares forfeited for tax obligations in 2014, 2015 and 2016 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-114.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 9,904, 13,058 and 27,299 shares forfeited for tax obligations in 2014, 2015 and 2016 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-111.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 9,904, 13,058 and 27,299 shares forfeited for tax obligations in 2014, 2015 and 2016 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-87.00K	USD	Annual
Issuance of common stock for warrants exercised	`StockIssuedDuringPeriodValuesWarrantsExercised`	$3.73M	USD	Annual
Issuance of stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.56M	USD	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$708.00K	USD	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.00K	USD	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	Annual
Issuance of common stock pursuant to stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	162,528.00	shares	Annual
Issuance of common stock pursuant to stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,583.00	shares	Annual
Issuance of common stock pursuant to stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,472.00	shares	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$21.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.78M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	13,058.00	shares	Annual
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	27,299.00	shares	Annual
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	9,904.00	shares	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.