Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity

v3.6.0.2
Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity - USD ($)
$ in Thousands
Total
Series A Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2013 $ 21,711   $ 49 $ 42,200 $ (20,538)
Balance, Shares at Dec. 31, 2013     49,118,373    
Common stock issuance ESPP plan $ 353     353  
Common stock issuance ESPP plan, shares 90,285   90,285    
Stock issuance fees and expenses $ (2,776)     (2,776)  
Issuance of stock for warrants 456   $ 1 455  
Issuance of stock for warrants, shares     458,333    
Issuance of restricted stock, shares     138,500    
Issuance of stock for stock options $ 1,807   $ 2 1,805  
Issuance of stock for stock options, shares 2,387,327   2,387,327    
Issuance of common stock for cash $ 37,030   $ 8 37,022  
Issuance of common stock for cash, net, shares     8,050,000    
Stock compensation expense - warrants 51     51  
Stock compensation expense - options and restricted stock 641     641  
Net income (loss) 1,132       1,132
Balance at Dec. 31, 2014 60,405   $ 60 79,751 (19,406)
Balance, Shares at Dec. 31, 2014     60,242,818    
Common stock issuance ESPP plan $ 369     369  
Common stock issuance ESPP plan, shares 73,958   73,958    
Issuance of Series A Preferred Stock   $ 28,480      
Issuance of Series A Preferred Stock, shares   14,666,667      
Stock issuance fees and expenses $ (148)     (148)  
Issuance of restricted stock, shares     11,440    
Issuance of stock for stock options $ 714   $ 1 713  
Issuance of stock for stock options, shares 492,091   492,091    
Tax benefit from stock option award activity $ 118     118  
Issuance of common stock to fund acquisition 102,510   $ 15 102,495  
Issuance of common stock to fund acquisition, shares     15,000,000    
Beneficial conversion feature 44,720     44,720  
Deemed dividends on preferred stock 40 $ 40      
Deemed dividends on preferred stock (40)       (40)
Amortization of preferred stock beneficial conversion feature 82 82      
Amortization of beneficial conversion feature (82)       (82)
Stock compensation expense - warrants 590     590  
Stock compensation expense - options and restricted stock 2,889     2,889  
Net income (loss) (2,535)       (2,535)
Balance at Dec. 31, 2015   $ 28,602      
Balance at Dec. 31, 2015 $ 209,510   $ 76 231,497 (22,063)
Balance, Shares at Dec. 31, 2015 14,666,667 14,666,667      
Balance, Shares at Dec. 31, 2015     75,820,307    
Common stock issuance ESPP plan $ 736     736  
Common stock issuance ESPP plan, shares 98,672   98,672    
Redemption of Series A Preferred Stock   $ (55,000)      
Redemption of Series A Preferred Stock, Shares   (8,066,667)      
Stock issuance fees and expenses $ (267)     (267)  
Issuance of stock for warrants, shares     165,375    
Issuance of restricted stock, shares     43,332    
Issuance of stock for stock options $ 3,299   $ 3 3,296  
Issuance of stock for stock options, shares 2,483,519   2,443,472    
Beneficial conversion feature reversal   $ 24,596      
Beneficial conversion feature reversal $ (24,596) (24,596)   (24,596)  
Deemed dividends on preferred stock 18,011 18,011      
Deemed dividends on preferred stock (18,011)       (18,011)
Amortization of preferred stock beneficial conversion feature 6,663 6,663      
Amortization of beneficial conversion feature (6,663)       (6,663)
Stock compensation expense - warrants 460     460  
Stock compensation expense - options and restricted stock 4,978     4,978  
Net income (loss) (5,723)       (5,723)
Balance at Dec. 31, 2016   $ 22,873      
Balance at Dec. 31, 2016 $ 163,723   $ 79 $ 216,104 $ (52,460)
Balance, Shares at Dec. 31, 2016 6,600,000 6,600,000      
Balance, Shares at Dec. 31, 2016     78,571,158