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v3.3.1.900

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Revenues: |  |  |  |
Equipment sales | $ 12,088 | $ 7,496 | $ 47,439 | $ 9,495
Consulting services | 665 | 1,499 | 1,349 | 3,521
Chemicals and other | 132 | 77 | 749 | 214
Total revenues | 12,885 | 9,072 | 49,537 | 13,230
Operating expenses: |  |  |  |
Equipment sales cost of revenue, exclusive of depreciation and amortization | 9,914 | 5,737 | 38,662 | 6,940
Consulting services cost of revenue, exclusive of depreciation and amortization | 591 | 704 | 1,282 | 1,669
Chemical and other cost of revenue, exclusive of depreciation and amortization | 105 | 71 | 383 | 108
Payroll and benefits | 4,445 | 6,438 | 19,102 | 15,294
Rent and occupancy | 596 | 667 | 1,828 | 1,784
Legal and professional fees | 3,424 | 3,560 | 11,545 | 7,487
General and administrative | 1,249 | 1,428 | 4,635 | 3,981
Research and development, net | 2,022 | 277 | 5,133 | 871
Depreciation and amortization | 528 | 469 | 1,632 | 1,364
Total operating expenses | 22,874 | 19,351 | 84,202 | 39,498
Operating loss | (9,989) | (10,279) | (34,665) | (26,268)
Other income (expense): |  |  |  |
Earnings (loss) from equity method investments | (41) | 5,603 | 5,133 | 22,019
Royalties, related party | 3,273 | 2,275 | 7,767 | 4,255
Interest income | 2 | 14 | 20 | 61
Interest expense | (1,778) | (1,190) | (5,347) | (3,202)
Other | (77) | (9) | 10 | 0
Total other income (expense), net | 1,379 | 6,693 | 7,583 | 23,133
Loss before income tax expense | (8,610) | (3,586) | (27,082) | (3,135)
Income tax expense | 44 | 113 | 151 | 155
Net loss | $ (8,654) | $ (3,699) | $ (27,233) | $ (3,290)
Loss per common share (Note 1): |  |  |  |
Basic (in dollars per share) | $ (0.40) | $ (0.17) | $ (1.24) | $ (0.15)
Diluted (in dollars per share) | $ (0.40) | $ (0.17) | $ (1.24) | $ (0.15)
Weighted-average number of common shares outstanding: |  |  |  |
Basic (in shares) | 21,687 | 21,536 | 21,757 | 21,522
Diluted (in shares) | 21,687 | 21,536 | 21,757 | 21,522

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