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EDGAR System der U.S. Securities and Exchange Commission Sec10.08.2017 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | LISATA THERAPEUTICS, INC. |
| Cik | 320017 |
| Form | 10-Q |
| Gefeilt | 2017-08-10 |
| Fp | Q2 |
| Fy | 2017 |
| Accn | 0000320017-17-000060 |
Fakten bis 2017-08-08
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2017Q2I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 8.912.602 |
Fakten bis 2017-06-30
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Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -39.567 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 4.828 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -5.887.543 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -5.887.543 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2017Q2I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 5.706.396 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache TaxesPayableCurrent Rahmen CY2017Q2I Etikett Taxes Payable, Current Taxonomie us-gaap Einheit USD Val 6.791.500 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2017Q2I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 100 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 196.872 -
Beschreibung Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Investing Activities, Discontinued Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -188.794 -
Beschreibung Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache LongTermNotesPayable Rahmen CY2017Q2I Etikett Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 23.290 -
Beschreibung Amount of investment in marketable security. Tatsache MarketableSecurities Rahmen CY2017Q2I Etikett Marketable Securities Taxonomie us-gaap Einheit USD Val 36.324.936 -
Beschreibung Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Financing Activities, Discontinued Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -74.231 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -57.860 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -57.860 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -119.342 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -54.676 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -2.912.357 -
Beschreibung Amount of revenue recognized that was previously reported as deferred or unearned revenue. Tatsache DeferredRevenueRevenueRecognized1 Rahmen CY2017Q2 Etikett Deferred Revenue, Revenue Recognized Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareBasicAndDiluted Etikett Earnings Per Share, Basic and Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,39 -
Beschreibung The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareBasicAndDiluted Etikett Earnings Per Share, Basic and Diluted Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val 4,34 -
Beschreibung Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -57.860 -
Beschreibung Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Tatsache DueToRelatedPartiesCurrent Rahmen CY2017Q2I Etikett Due to Related Parties, Current Taxonomie us-gaap Einheit USD Val 450.315 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2017Q2I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 11.080 -
Beschreibung Number of shares issued for each share of convertible preferred stock that is converted. Tatsache ConvertiblePreferredStockSharesIssuedUponConversion Rahmen CY2017Q2I Etikett Convertible Preferred Stock, Shares Issued upon Conversion Taxonomie us-gaap Einheit shares Val 1 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 29.359.182 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 38.719.009 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 37.329.963 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 40.487.438 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 97.052 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 28.671.684 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 38.465.008 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 29.301.322 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 38.661.149 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 37.898.119 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 40.686.763 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFourYears Rahmen CY2017Q2I Etikett Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Einheit USD Val 801.600 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 54.036.638 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2017Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 432.853 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2017Q2I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Tatsache WeightedAverageNumberOfShareOutstandingBasicAndDiluted Etikett Weighted Average Number of Shares Outstanding, Basic and Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 8.657.334 -
Beschreibung Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Tatsache WeightedAverageNumberOfShareOutstandingBasicAndDiluted Etikett Weighted Average Number of Shares Outstanding, Basic and Diluted Anfangen 2017-04-01 Taxonomie us-gaap Einheit shares Val 8.926.783 -
Beschreibung Amount of expenses incurred but not yet paid classified as other. Tatsache OtherAccruedLiabilitiesCurrentAndNoncurrent Rahmen CY2017Q2I Etikett Other Accrued Liabilities Taxonomie us-gaap Einheit USD Val 316.400 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 357.665 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2017Q2I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.402.463 -
Beschreibung Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Tatsache OperatingLeasesFutureMinimumPaymentsDue Rahmen CY2017Q2I Etikett Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 3.663.300 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInThreeYears Rahmen CY2017Q2I Etikett Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Einheit USD Val 786.200 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2017Q2I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 3.636.538 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -14.545.822 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -7.909.973 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 697.544 -
Beschreibung Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Tatsache CashCashEquivalentsAndShortTermInvestments Rahmen CY2017Q2I Etikett Cash, Cash Equivalents, and Short-term Investments Taxonomie us-gaap Einheit USD Val 55.770.300 -
Beschreibung Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,38 -
Beschreibung Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val 4,56 -
Beschreibung Amount of cash outflow for purchase of marketable security. Tatsache PaymentsToAcquireMarketableSecurities Etikett Payments to Acquire Marketable Securities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 36.421.971 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Rahmen CY2017Q2I Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 55.828.000 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2017Q2I Etikett Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2017Q2I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Tatsache AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue Rahmen CY2017Q2I Etikett Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2017Q2I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2017Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 72.247.860 -
Beschreibung Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Tatsache NotesPayable Rahmen CY2017Q2I Etikett Notes Payable Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. Tatsache CashDivestedFromDeconsolidation Etikett Cash Divested from Deconsolidation Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 6.727.263 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2017Q2I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 335.646 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.708.300 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 2.175.100 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Tatsache AccruedLiabilitiesCurrentAndNoncurrent Rahmen CY2017Q2I Etikett Accrued Liabilities Taxonomie us-gaap Einheit USD Val 12.408.600 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Tatsache DeferredTaxLiabilitiesNoncurrent Rahmen CY2017Q2I Etikett Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Tatsache RedeemableNoncontrollingInterestEquityCarryingAmount Rahmen CY2017Q2I Etikett Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2017Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -375.429.627 -
Beschreibung Redemption of temporary equity as the result of a triggering event associated with the temporary equity. Tatsache TemporaryEquityEliminationAsPartofReorganization Etikett Temporary Equity, Elimination as Part of Reorganization Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.686.526 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -8.538.937 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -1.967.754 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.651.354 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Rahmen CY2017Q2I Etikett Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.350.652 -
Beschreibung Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Investing Activities, Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 27.018.109 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 28.613.824 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 38.407.148 -
Beschreibung Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Tatsache AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Rahmen CY2017Q2I Etikett Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 57.800 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInTwoYears Rahmen CY2017Q2I Etikett Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Einheit USD Val 817.400 -
Beschreibung Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Tatsache AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Rahmen CY2017Q2I Etikett Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 100 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Tatsache AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis Rahmen CY2017Q2I Etikett Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Tatsache IssuanceOfStockAndWarrantsForServicesOrClaims Etikett Issuance of Stock and Warrants for Services or Claims Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.819.382 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -57.860 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -57.860 -
Beschreibung Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Operating Activities, Discontinued Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -638.069 -
Beschreibung An excess of the fair value of the modified award over the fair value of the award immediately before the modification. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost Etikett Share-based Payment Arrangement, Plan Modification, Incremental Cost Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Tatsache StockIssuedDuringPeriodSharesRestrictedStockAwardGross Etikett Stock Issued During Period, Shares, Restricted Stock Award, Gross Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 132.726 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 26.829.315 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -619.528 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 13.576 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2017Q2I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 20.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.339.836 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -5.000.722 -
Beschreibung The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). Tatsache ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries Etikett Proceeds from Divestiture of Interest in Consolidated Subsidiaries Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache Cash Rahmen CY2017Q2I Etikett Cash Taxonomie us-gaap Einheit USD Val 19.445.300 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2017Q2I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 10.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 363.412 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 204.484 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung The current portion of prepayments received from customers for goods or services to be provided in the future. Tatsache CustomerAdvancesCurrent Rahmen CY2017Q2I Etikett Customer Advances, Current Taxonomie us-gaap Einheit USD Val 1.745.500 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2017Q2I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 23.044.844 -
Beschreibung Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Financing Activities, Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -2.838.126 -
Beschreibung The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Tatsache ProceedsFromIssuanceOrSaleOfEquity Etikett Proceeds from Issuance or Sale of Equity Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.278.632 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2017Q2I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 430.606.930 -
Beschreibung For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Tatsache CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Rahmen CY2017Q2I Etikett Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Einheit USD Val 23.044.844 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2017Q2I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 10.000 -
Beschreibung Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost Etikett Share-based Payment Arrangement, Accelerated Cost Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.900.000 -
Beschreibung Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost Etikett Share-based Payment Arrangement, Accelerated Cost Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 1.900.000 -
Beschreibung The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Tatsache ProceedsFromDivestitureOfBusinesses Etikett Proceeds from Divestiture of Businesses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 70.264.395 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2017Q2I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val -384.181 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis Rahmen CY2017Q2I Etikett Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 55.828.000 -
Beschreibung The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Tatsache IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Etikett Income (Loss) from Continuing Operations, Per Basic and Diluted Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,99 -
Beschreibung The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Tatsache IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Etikett Income (Loss) from Continuing Operations, Per Basic and Diluted Share Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,22 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 14.142.843 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 7.710.317 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2017Q2I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 8.912.602 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.003.915 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 4.277.783 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2017Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 18.211.222 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2017Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 72.247.860 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -14.142.843 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -7.710.317 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashCurrent Rahmen CY2017Q2I Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 5.000.722 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Etikett Proceeds from Notes Payable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 400.998 -
Beschreibung "The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Tatsache DebtConversionOriginalDebtAmount1 Etikett Debt Conversion, Original Debt, Amount Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 19.400.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2017Q2I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 1.114.122 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2017Q2I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 707.637 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Tatsache AccruedProfessionalFeesCurrentAndNoncurrent Rahmen CY2017Q2I Etikett Accrued Professional Fees Taxonomie us-gaap Einheit USD Val 192.500 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFiveYears Rahmen CY2017Q2I Etikett Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Einheit USD Val 603.000 -
Beschreibung This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Tatsache AvailableForSaleSecuritiesAmortizedCost Rahmen CY2017Q2I Etikett Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Einheit USD Val 55.828.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Tatsache EmployeeRelatedLiabilitiesCurrentAndNoncurrent Rahmen CY2017Q2I Etikett Employee-related Liabilities Taxonomie us-gaap Einheit USD Val 1.129.600 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -8.658.279 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -2.022.430 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2017Q2I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2017Q2I Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 6.138.928 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 3.432.534 -
Beschreibung The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Tatsache ImpairmentOfLongLivedAssetsToBeDisposedOf Etikett Impairment of Long-Lived Assets to be Disposed of Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 175.793 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2017Q2I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 12.408.604 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2017Q2I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 54.420.819 -
Beschreibung The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -39.175 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 193.845 -
Beschreibung Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Operating Activities, Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -14.939.053 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2017Q2I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 14.551.394 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -687.498 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -254.001 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2017Q2I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 8.913 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2017Q2I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 55.770.300 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear Rahmen CY2017Q2I Etikett Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 655.100 -
Beschreibung Aggregate value of stock related to Restricted Stock Awards issued during the period. Tatsache StockIssuedDuringPeriodValueRestrictedStockAwardGross Etikett Stock Issued During Period, Value, Restricted Stock Award, Gross Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 469.900 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -15.577.122 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2017Q2I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.278.632 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Rahmen CY2017Q2I Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 578.353 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2017Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -57.860 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2017Q2I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 8.912.602 -
Beschreibung The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Tatsache IncreaseDecreaseInDueFromAffiliatesCurrent Etikett Increase (Decrease) in Due from Affiliates, Current Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.231.258 -
Beschreibung Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Tatsache DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents Rahmen CY2017Q2I Etikett Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -568.156 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -199.325 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Rahmen CY2017Q2I Etikett Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2017Q2I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 70.412.544 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Etikett Repayments of Notes Payable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 522.313 -
Beschreibung Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract. Tatsache RetentionPayable Rahmen CY2017Q2I Etikett Retention Payable Taxonomie us-gaap Einheit USD Val 2.233.100 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2017Q2I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 500.000.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -402.979 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -199.656 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -179.763 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 13.576 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue Rahmen CY2017Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 55.770.300
Fakten bis 2017-05-04
| Beschreibung | Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| Tatsache | GrantsReceivableCurrent |
| Etikett | Grants Receivable, Current |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 5.700.000 |
Fakten bis 2017-02-23
| Beschreibung | Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. |
| Tatsache | GrantsReceivable |
| Etikett | Grants Receivable |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 12.200.000 |
Fakten bis 2016-12-31
-
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 1.900.493 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache TaxesPayableCurrent Etikett Taxes Payable, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 100 -
Beschreibung Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache LongTermNotesPayable Etikett Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 159.180 -
Beschreibung Amount of investment in marketable security. Tatsache MarketableSecurities Etikett Marketable Securities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Tatsache DueToRelatedPartiesCurrent Etikett Due to Related Parties, Current Taxonomie us-gaap Einheit USD Val 1.681.594 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 11.080 -
Beschreibung Number of shares issued for each share of convertible preferred stock that is converted. Tatsache ConvertiblePreferredStockSharesIssuedUponConversion Etikett Convertible Preferred Stock, Shares Issued upon Conversion Taxonomie us-gaap Einheit shares Val 1 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 4.066.480 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 705.439 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount of expenses incurred but not yet paid classified as other. Tatsache OtherAccruedLiabilitiesCurrentAndNoncurrent Etikett Other Accrued Liabilities Taxonomie us-gaap Einheit USD Val 1.028.600 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.582.209 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 389.858 -
Beschreibung Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Tatsache CashCashEquivalentsAndShortTermInvestments Etikett Cash, Cash Equivalents, and Short-term Investments Taxonomie us-gaap Einheit USD Val 4.426.800 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Etikett Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Einheit USD Val 10.925.052 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 3.126.457 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 53.514.442 -
Beschreibung Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Tatsache NotesPayable Etikett Notes Payable Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 138.774 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Tatsache AccruedLiabilitiesCurrentAndNoncurrent Etikett Accrued Liabilities Taxonomie us-gaap Einheit USD Val 2.659.400 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Tatsache DeferredTaxLiabilitiesNoncurrent Etikett Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Tatsache RedeemableNoncontrollingInterestEquityCarryingAmount Etikett Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomie us-gaap Einheit USD Val 19.400.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -404.788.809 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Etikett Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 26.577.834 -
Beschreibung Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Tatsache AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Etikett Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Tatsache AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Etikett Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 20.000.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache Cash Etikett Cash Taxonomie us-gaap Einheit USD Val 4.426.800 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 10.000 -
Beschreibung The current portion of prepayments received from customers for goods or services to be provided in the future. Tatsache CustomerAdvancesCurrent Etikett Customer Advances, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 7.076.651 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 410.372.049 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 10.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val -817.429 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 8.205.791 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 30.047.962 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 53.514.442 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashCurrent Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 2.226.580 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 707.637 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Tatsache AccruedProfessionalFeesCurrentAndNoncurrent Etikett Accrued Professional Fees Taxonomie us-gaap Einheit USD Val 224.500 -
Beschreibung Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Tatsache OperatingLossCarryforwards Etikett Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 232.700.000 -
Beschreibung This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Tatsache AvailableForSaleSecuritiesAmortizedCost Etikett Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Einheit USD Val 4.426.800 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Tatsache EmployeeRelatedLiabilitiesCurrentAndNoncurrent Etikett Employee-related Liabilities Taxonomie us-gaap Einheit USD Val 1.406.300 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 2.524.897 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 15.533.043 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 2.659.433 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 4.883.909 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 21.182.893 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 8.206 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 4.426.800 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 563.777 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 8.205.791 -
Beschreibung Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Tatsache DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents Rahmen CY2016Q4I Etikett Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 7.628.357 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Etikett Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 5.791.134 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 24.648.961 -
Beschreibung Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract. Tatsache RetentionPayable Etikett Retention Payable Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 500.000.000
Fakten bis 2016-09-14
| Beschreibung | Per share or per unit amount of equity securities issued. |
| Tatsache | SharesIssuedPricePerShare |
| Etikett | Shares Issued, Price Per Share |
| Taxonomie | us-gaap |
| Einheit | USD/shares |
| Val | 4,72 |
Fakten bis 2016-07-28
-
Beschreibung Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Tatsache StockholdersEquityNoteStockSplitConversionRatio1 Etikett Stockholders' Equity Note, Stock Split, Conversion Ratio Taxonomie us-gaap Einheit pure Val 0,1 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00
Fakten bis 2016-06-30
-
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 14.442 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2016Q2 Etikett Other Nonoperating Income (Expense) Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 8.757 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2016Q2 Etikett Income Tax Expense (Benefit) Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 97.904 -
Beschreibung Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Investing Activities, Discontinued Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -635.168 -
Beschreibung Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Financing Activities, Discontinued Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 4.079.371 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -486 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2016Q2 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -486 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -127.703 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Rahmen CY2016Q2 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -63.931 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 13.660.127 -
Beschreibung The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareBasicAndDiluted Etikett Earnings Per Share, Basic and Diluted Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val -3,39 -
Beschreibung The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareBasicAndDiluted Rahmen CY2016Q2 Etikett Earnings Per Share, Basic and Diluted Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD/shares Val -1,33 -
Beschreibung Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -486 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -19.815.633 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2016Q2 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -7.834.716 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -431.856 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Rahmen CY2016Q2 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -151.819 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.068.129 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -19.932.566 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2016Q2 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -7.884.770 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -19.816.119 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2016Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -7.835.202 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -442.626 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Rahmen CY2016Q2 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -165.696 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2016Q2I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.636.628 -
Beschreibung Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Tatsache WeightedAverageNumberOfShareOutstandingBasicAndDiluted Etikett Weighted Average Number of Shares Outstanding, Basic and Diluted Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 5.839.963 -
Beschreibung Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Tatsache WeightedAverageNumberOfShareOutstandingBasicAndDiluted Rahmen CY2016Q2 Etikett Weighted Average Number of Shares Outstanding, Basic and Diluted Anfangen 2016-04-01 Taxonomie us-gaap Einheit shares Val 5.907.013 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -19.500.710 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2016Q2 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -7.732.951 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 973.729 -
Beschreibung Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,08 -
Beschreibung Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare Rahmen CY2016Q2 Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,03 -
Beschreibung Amount of cash outflow for purchase of marketable security. Tatsache PaymentsToAcquireMarketableSecurities Etikett Payments to Acquire Marketable Securities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. Tatsache CashDivestedFromDeconsolidation Etikett Cash Divested from Deconsolidation Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.235.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2016Q2 Etikett Share-based Payment Arrangement, Expense Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 335.500 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -19.373.007 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Rahmen CY2016Q2 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -7.669.020 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 6.348.646 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.235.144 -
Beschreibung Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Investing Activities, Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.068.129 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -19.933.052 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2016Q2 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -7.885.256 -
Beschreibung Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Tatsache IssuanceOfStockAndWarrantsForServicesOrClaims Etikett Issuance of Stock and Warrants for Services or Claims Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 883.143 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -486 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2016Q2 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -486 -
Beschreibung Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Operating Activities, Discontinued Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.602.650 -
Beschreibung Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Tatsache StockIssuedDuringPeriodSharesRestrictedStockAwardGross Etikett Stock Issued During Period, Shares, Restricted Stock Award, Gross Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 107.719 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.703.297 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -405.619 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -2.618.725 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). Tatsache ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries Etikett Proceeds from Divestiture of Interest in Consolidated Subsidiaries Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.233.057 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2016Q2 Etikett Interest Expense Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 335.884 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Rahmen CY2016Q2 Etikett Operating Leases, Rent Expense Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2016Q2I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 10.344.392 -
Beschreibung Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Financing Activities, Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.580.756 -
Beschreibung The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Tatsache ProceedsFromIssuanceOrSaleOfEquity Etikett Proceeds from Issuance or Sale of Equity Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.050.712 -
Beschreibung For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Tatsache CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Rahmen CY2016Q2I Etikett Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Einheit USD Val 17.699.686 -
Beschreibung The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Tatsache ProceedsFromDivestitureOfBusinesses Etikett Proceeds from Divestiture of Businesses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Tatsache IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Etikett Income (Loss) from Continuing Operations, Per Basic and Diluted Share Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val -3,32 -
Beschreibung The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Tatsache IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Rahmen CY2016Q2 Etikett Income (Loss) from Continuing Operations, Per Basic and Diluted Share Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD/shares Val -1,3 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 18.282.095 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Rahmen CY2016Q2 Etikett Operating Expenses Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 7.405.824 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.537.452 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2016Q2 Etikett Research and Development Expense Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 4.488.603 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -18.282.095 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2016Q2 Etikett Operating Income (Loss) Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -7.405.824 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Etikett Proceeds from Notes Payable Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 368.615 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -19.500.710 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2016Q2 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -7.732.951 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.744.643 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2016Q2 Etikett Selling, General and Administrative Expense Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 2.917.221 -
Beschreibung The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Tatsache ImpairmentOfLongLivedAssetsToBeDisposedOf Etikett Impairment of Long-Lived Assets to be Disposed of Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 591.307 -
Beschreibung The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 252.237 -
Beschreibung Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Operating Activities, Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -17.178.205 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -116.933 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2016Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -50.054 -
Beschreibung Aggregate value of stock related to Restricted Stock Awards issued during the period. Tatsache StockIssuedDuringPeriodValueRestrictedStockAwardGross Etikett Stock Issued During Period, Value, Restricted Stock Award, Gross Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 651.700 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -14.575.555 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.050.712 -
Beschreibung The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Tatsache IncreaseDecreaseInDueFromAffiliatesCurrent Etikett Increase (Decrease) in Due from Affiliates, Current Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -2.681.195 -
Beschreibung Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Tatsache DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents Rahmen CY2016Q2I Etikett Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 7.355.294 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.770 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2016Q2 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val 13.877 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Etikett Repayments of Notes Payable Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 489.925 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.218.615 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2016Q2 Etikett Nonoperating Income (Expense) Anfangen 2016-04-01 Taxonomie us-gaap Einheit USD Val -327.127 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -147.107 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0
Fakten bis 2016-03-11
| Beschreibung | The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. |
| Tatsache | EquityMethodInvestmentOwnershipPercentage |
| Etikett | Equity Method Investment, Ownership Percentage |
| Taxonomie | us-gaap |
| Einheit | pure |
| Val | 0,20 |
Fakten bis 2015-12-31
-
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 23.283.824 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2015Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 18.657.971 -
Beschreibung Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Tatsache DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents Rahmen CY2015Q4I Etikett Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.660.440
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der aktuelle Stand wird auf folgender Seite wiedergegeben: Lisata Therapeutics Inc., Bernards Township, USA.
