XML 40 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727
Net loss per share (Tables)
6 Months Ended
Jun. 30, 2015
Earnings Per Share [Abstract]  
Schedule of Computation of Basic and Diluted Earnings Per Share
The detail of the computation of basic and diluted earnings per share is as follows:

 

     THREE MONTHS ENDED
JUNE 30,
    SIX MONTHS ENDED
JUNE 30,
 
     2015     2014     2015     2014  

Numerator

        

Net loss

   $ (4,750   $ (5,424   $ (11,162   $ (9,653

Accretion for liquidation preference on preferred stock

     —          —          —          (1,133

Accretion for share issuance costs on preferred stock

     —          —          —          (20

Tax expense on preferred stock

     —          —          —          (100

Reversal of tax payable on preferred stock due to conversion of preferred stock

     —          —          —          1,898   

Extinguishment of remaining share issuance costs due to conversion of preferred stock

     —          —          —          (439
  

 

 

   

 

 

   

 

 

   

 

 

 

Total loss attributable to common stockholders

   $ (4,750   $ (5,424   $ (11,162   $ (9,447
  

 

 

   

 

 

   

 

 

   

 

 

 

Denominator

        

Weighted average shares used to compute basic and diluted net loss per common share

     10,723,584        10,675,260        10,717,808        6,606,091   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net loss per share attributable to common stockholders – basic and diluted

   $ (0.44   $ (0.51   $ (1.04   $ (1.43
  

 

 

   

 

 

   

 

 

   

 

 

 

 

Schedule of Antidilutive Securities Excluded from Computation of Basic and Diluted Net Loss Per Share

The following have been excluded from the computation of basic and diluted net loss per share as their effect would have been antidilutive:

 

     THREE MONTHS ENDED
JUNE 30,
     SIX MONTHS ENDED
JUNE 30,
 
     2015      2014      2015      2014  

Outstanding stock options

     1,056,892         630,159         1,067,799         805,659   

Common stock warrants

     11,363         11,363         11,363         11,363   
  

 

 

    

 

 

    

 

 

    

 

 

 
     1,068,255         641,522         1,079,162         817,022