Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders' Equity

v3.3.1.900
Consolidated Statements of Shareholders' 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, 2012 $ 9,216   $ 45 $ 31,742 $ (22,571)
Balance, Shares at Dec. 31, 2012     45,280,280    
Common stock issuance ESPP plan $ 230     230  
Common stock issuance ESPP plan, shares 76,595   76,595    
Stock issuance fees and expenses $ (1,037)     (1,037)  
Issuance of stock for stock options $ 372   $ 1 371  
Issuance of stock for stock options, shares 438,998   438,998    
Issuance of common stock for cash $ 9,968   $ 3 9,965  
Issuance of common stock for cash, net, shares     3,322,500    
Stock compensation expense - warrants 263     263  
Stock compensation expense - options 666     666  
Net income (loss) 2,033       2,033
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     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   0      
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 redeemable convertible preferred stock   $ 28,480      
Issuance of Series A redeemable convertible preferred stock, shares   14,666,667      
Stock issuance fees and expenses $ (148)     (148)  
Issuance of restricted stock     11,440    
Issuance of stock for stock options $ 714   $ 1 713  
Issuance of stock for stock options, shares 492,091   492,091    
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  
Amortization of preferred stock 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   $ 76 231,375 $ (21,941)
Balance, Shares at Dec. 31, 2015   14,666,667      
Balance, Shares at Dec. 31, 2015     75,820,307    
Tax benefit from stock option award activity 118     118  
Deemed dividends on preferred stock (40)     (40)  
Deemed dividends on preferred stock 40 $ 40      
Amortization of preferred stock beneficial conversion feature $ (82)     $ (82)