XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenue    
Orthopedic product sales $ 17,830 $ 21,996
Other revenue 104 87
Total Revenue 17,934 22,083
Cost of sales 5,702 7,176
Gross Profit 12,232 14,907
Operating Expenses    
General and administrative 3,025 4,128
Sales and marketing 8,349 10,997
Research and development 414 699
Depreciation and amortization 1,004 1,281
Restructuring expenses 733 0
Separation related expenses 0 224
Non-cash compensation expense 364 145
Total Operating Expenses 13,889 17,474
Loss from Operations (1,657) (2,567)
Other (Expense) Income    
Interest expense (3,545) (3,400)
Change in warrant derivative liability (38) 170
Other (expense) income (13) 12
Total Other (Expense) (3,596) (3,218)
Net Loss from Operations $ (5,253) $ (5,785)
Net loss per share:    
Basic $ (0.7) $ (3.87)
Dilutive $ (0.7) $ (3.87)
Shares used in the computation:    
Basic 7,481,550 1,494,443
Dilutive 7,481,550 1,494,443