2020 Q2 Form 10-Q Financial Statement

#000156459020029082 Filed on June 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.600M $18.00M
YoY Change -46.67% -56.72%
Cash & Equivalents $6.187M $14.70M
Short-Term Investments $3.200M $3.300M
Other Short-Term Assets $5.800M $6.700M
YoY Change -13.43% 103.03%
Inventory $800.0K
Prepaid Expenses
Receivables $21.70M $9.921M
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.10M $41.30M
YoY Change -10.17% -35.26%
LONG-TERM ASSETS
Property, Plant & Equipment $5.500M $8.900M
YoY Change -38.2% -2.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $6.400M
YoY Change -95.31% -14.67%
Other Assets $800.0K $600.0K
YoY Change 33.33% -18.48%
Total Long-Term Assets $28.50M $29.00M
YoY Change -1.72% -33.52%
TOTAL ASSETS
Total Short-Term Assets $37.10M $41.30M
Total Long-Term Assets $28.50M $29.00M
Total Assets $65.60M $70.30M
YoY Change -6.69% -34.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $3.600M
YoY Change 22.22% 105.71%
Accrued Expenses $6.300M $8.200M
YoY Change -23.17% -9.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.00M $20.00M
YoY Change -20.0% -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.800M $3.800M
YoY Change 52.63% 52.0%
Total Long-Term Liabilities $5.800M $3.800M
YoY Change 52.63% 52.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.00M $20.00M
Total Long-Term Liabilities $5.800M $3.800M
Total Liabilities $21.70M $24.36M
YoY Change -10.9% 4.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $243.3M
YoY Change 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.000K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $43.90M $45.94M
YoY Change
Total Liabilities & Shareholders Equity $65.60M $70.30M
YoY Change -6.68% -34.55%

Cashflow Statement

Concept 2020 Q2 2019 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2020Q1 us-gaap Liabilities
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CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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CY2020Q1 us-gaap Common Stock Shares Outstanding
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CY2020Q1 seac Unbilled Receivable Non Current
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CY2020Q1 us-gaap Assets
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7986000
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5041000
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958000
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135000
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Other Nonoperating Income Expense
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-6531000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
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402000
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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357000
CY2020Q2 us-gaap Marketable Securities Unrealized Gain Loss
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9000
CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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-434000
CY2019Q2 us-gaap Marketable Securities Unrealized Gain Loss
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CY2019Q2 us-gaap Depreciation Depletion And Amortization
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CY2020Q2 seac Recovery Of Provision For Bad Debts
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CY2020Q2 us-gaap Share Based Compensation
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CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q2 us-gaap Other Noncash Income Expense
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CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q2 us-gaap Stock Issued1
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CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2019Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3838000
CY2019Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1201000
CY2019Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9000
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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153000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2019Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
17000
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2019Q2 us-gaap Increase Decrease In Inventories
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CY2020Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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554000
CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
355000
CY2020Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2019Q2 us-gaap Increase Decrease In Accounts Payable
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CY2020Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2020Q2 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019Q2 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q2 us-gaap Use Of Estimates
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<p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and disclosure of contingent assets and liabilities.&#160;&#160;Significant estimates and assumptions reflected in these consolidated financial statements include, but are not limited to, those related to revenue recognition, allowance for doubtful accounts, goodwill and intangible assets, right-of-use operating leases, impairment of long-lived assets, accounting for income taxes, the valuation of stock-based awards, and ongoing legal matters.&#160;&#160;We base our estimates on historical experience, known trends and other market-specific or relevant factors that are believed to be reasonable under the circumstances.&#160;&#160;On an ongoing basis, management evaluates its estimates as there are changes in circumstances, facts and experience.&#160;Changes in estimates are recorded in the period in which they become known.&#160;&#160;Actual results may differ from those estimates or assumptions.</p>
CY2020Q2 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk and of Significant Customers</p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments which potentially expose us to concentrations of credit risk include cash, cash equivalents and restricted cash, marketable securities and accounts receivable. We have cash investment policies which, among other things, limit investments to investment-grade securities. We restrict our cash equivalents and marketable securities to repurchase agreements with major banks and U.S. government and corporate securities which are subject to minimal credit and market risk. We perform ongoing credit evaluations of our customers.</p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We sell our software products and services worldwide primarily to service providers consisting of operators, telecommunications companies, satellite operators and broadcasters. Two customers accounted for 13% and 15% of total revenue in the first quarter of fiscal 2021 and one customer accounted for 17% of total revenue in the first quarter of fiscal 2020. Two customers accounted for 22% and 13% of the accounts receivable balance as of April 30, 2020. Two customers accounted for 16% and 10% of the accounts receivable balance as of January 31, 2020.</p>
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AccruedThirdPartyHardwareCosts
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FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-137000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019Q2 us-gaap Amortization Of Intangible Assets
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q2 us-gaap Lease Cost
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CY2019Q2 us-gaap Lease Cost
LeaseCost
217000
CY2020Q2 us-gaap Operating Lease Payments
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206000
CY2020Q2 us-gaap Operating Lease Liability
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5272000
CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q2 us-gaap Payments For Rent
PaymentsForRent
400000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1318000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1357000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
59000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5948000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
676000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
357000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-434000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
29500000
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
18684000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
17683000
CY2019Q1 seac Preferred Share Purchase Rights As Dividend Payable Date Declared Day Month And Year
PreferredSharePurchaseRightsAsDividendPayableDateDeclaredDayMonthAndYear
2019-03-04
CY2019Q1 seac Number Of Preferred Share Purchase Rights As Dividend
NumberOfPreferredSharePurchaseRightsAsDividend
1
CY2019Q1 seac Preferred Share Purchase Rights As Dividend Payable Date Of Record Day Month And Year
PreferredSharePurchaseRightsAsDividendPayableDateOfRecordDayMonthAndYear
2019-03-15
CY2020Q2 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2022-03-04

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