2018 Q2 Form 10-Q Financial Statement

#000156459018015396 Filed on June 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.59M $34.09M
YoY Change 22.01% -39.42%
Cash & Equivalents $38.86M $26.84M
Short-Term Investments $2.736M $7.245M
Other Short-Term Assets $3.300M $2.400M
YoY Change 37.5% -31.43%
Inventory $745.0K $597.0K
Prepaid Expenses
Receivables $18.20M $22.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.79M $59.61M
YoY Change 7.01% -37.16%
LONG-TERM ASSETS
Property, Plant & Equipment $9.174M $11.16M
YoY Change -17.77% -17.59%
Goodwill $25.17M $23.62M
YoY Change 6.53% -42.81%
Intangibles
YoY Change
Long-Term Investments $7.500M $5.000M
YoY Change 50.0% -52.38%
Other Assets $736.0K $2.019M
YoY Change -63.55% -30.59%
Total Long-Term Assets $43.62M $44.07M
YoY Change -1.02% -38.81%
TOTAL ASSETS
Total Short-Term Assets $63.79M $59.61M
Total Long-Term Assets $43.62M $44.07M
Total Assets $107.4M $103.7M
YoY Change 3.6% -37.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.750M $3.063M
YoY Change -42.87% -34.52%
Accrued Expenses $9.016M $6.841M
YoY Change 31.79% -57.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.69M $19.65M
YoY Change 5.29% -47.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.500M $544.0K
YoY Change 359.56% -53.5%
Total Long-Term Liabilities $2.500M $544.0K
YoY Change 359.56% -53.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.69M $19.65M
Total Long-Term Liabilities $2.500M $544.0K
Total Liabilities $23.38M $38.70M
YoY Change -39.59% -5.72%
SHAREHOLDERS EQUITY
Retained Earnings -$151.8M -$167.5M
YoY Change -9.38% 67.87%
Common Stock $240.7M $237.9M
YoY Change 1.16% 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.000K $5.000K
YoY Change 0.0% 0.0%
Treasury Stock Shares $40.49K 40.49K shares
Shareholders Equity $84.03M $64.98M
YoY Change
Total Liabilities & Shareholders Equity $107.4M $103.7M
YoY Change 3.6% -37.87%

Cashflow Statement

Concept 2018 Q2 2017 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EarningsPerShareBasic
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2431000
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29408000
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CY2018Q1 us-gaap Assets
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178000
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7503000
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21084000
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20387000
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1414000
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1892000
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2715000
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400000
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393000
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601000
CY2018Q2 us-gaap Sales And Excise Tax Payable Current
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199000
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4001000
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2172000
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2869000
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3408000
CY2018Q1 us-gaap Other Accrued Liabilities Current
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3779000
CY2017Q1 us-gaap Goodwill Gross
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62566000
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39279000
CY2017Q1 us-gaap Goodwill
Goodwill
23287000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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2292000
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
64858000
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39279000
CY2018Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-414000
CY2018Q2 us-gaap Goodwill Gross
GoodwillGross
64444000
CY2018Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39279000
CY2018Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P1Y9M18D
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51568000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50527000
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52125000
CY2017Q2 seac Amortization Expense Charged To Cost Of Product Revenue And Operating Expense
AmortizationExpenseChargedToCostOfProductRevenueAndOperatingExpense
600000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
700000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
337000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4000
CY2018Q1 seac Restructuring Reserve Cost
RestructuringReserveCost
225000
CY2018Q2 seac Restructuring Charges Excluding Severance Costs
RestructuringChargesExcludingSeveranceCosts
-24000
CY2018Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
203000
CY2018Q2 seac Restructuring Reserve Cost
RestructuringReserveCost
-2000
CY2018Q2 seac Additional Severance Charges
AdditionalSeveranceCharges
100000
CY2018Q2 seac Number Of Employees Terminated
NumberOfEmployeesTerminated
4
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
546000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4381000
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
12938000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-146301000
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
11282000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14935000
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000
CY2018Q2 seac Period Of Customer Pays For Goods Or Service
PeriodOfCustomerPaysForGoodsOrService
P1Y
CY2018Q2 seac Period Of Asset Incremental Costs Of Obtaining Contract With Customer Expect Benefit Costs
PeriodOfAssetIncrementalCostsOfObtainingContractWithCustomerExpectBenefitCosts
P1Y
CY2018Q2 seac Impairment Costs
ImpairmentCosts
0
CY2018Q2 seac Revenue Practical Expedient Incremental Cost Of Obtaining Contract Amortization Period Of Assets
RevenuePracticalExpedientIncrementalCostOfObtainingContractAmortizationPeriodOfAssets
P1Y
CY2018Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35608000
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35309000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4096000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3246000

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