2020 Q4 Form 10-K Financial Statement

#000089710121000173 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.52M $14.21M $14.58M
YoY Change 16.91% -10.63% -18.59%
Cash & Equivalents $8.399M $5.665M $6.609M
Short-Term Investments $8.120M $8.550M $7.970M
Other Short-Term Assets $890.0K $1.683M $1.852M
YoY Change -12.75% -7.48% 28.88%
Inventory $20.27M $21.29M $19.92M
Prepaid Expenses $686.0K $685.0K $472.0K
Receivables $14.74M $18.17M $14.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $53.10M $56.03M $51.70M
YoY Change 12.15% 18.22% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $3.235M $3.237M $3.034M
YoY Change -3.17% -8.71% -19.69%
Goodwill $1.366M $1.366M $1.366M
YoY Change 0.0% 0.0% 0.0%
Intangibles $325.0K $286.0K $258.0K
YoY Change 4.84% -3.05% -16.77%
Long-Term Investments $14.05M $13.70M $14.50M
YoY Change 15.45% 45.9% 83.78%
Other Assets $4.600M $4.660M $4.980M
YoY Change 1771.49% 1876.19%
Total Long-Term Assets $26.61M $26.49M $27.71M
YoY Change 5.4% 19.82% 32.62%
TOTAL ASSETS
Total Short-Term Assets $53.10M $56.03M $51.70M
Total Long-Term Assets $26.61M $26.49M $27.71M
Total Assets $79.72M $82.53M $79.41M
YoY Change 9.8% 18.73% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.118M $10.05M $9.587M
YoY Change -27.13% 103.26% 24.99%
Accrued Expenses $3.893M $3.685M $3.333M
YoY Change 51.36% 56.81% 15.85%
Deferred Revenue $823.0K $758.0K $869.0K
YoY Change 64.93% 43.56% 6.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.65M $15.26M $14.55M
YoY Change -1.2% 79.37% 23.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $134.0K $150.0K $148.0K
YoY Change -33.66% -7.41% -95.95%
Total Long-Term Liabilities $134.0K $150.0K $148.0K
YoY Change -33.66% -7.41% -95.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.65M $15.26M $14.55M
Total Long-Term Liabilities $134.0K $150.0K $148.0K
Total Liabilities $14.19M $18.99M $18.46M
YoY Change -0.61% 58.33% 19.62%
SHAREHOLDERS EQUITY
Retained Earnings $28.81M $25.55M
YoY Change 24.89% 9.86%
Common Stock $37.82M $37.65M $37.05M
YoY Change 3.16% 3.44% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.53M $63.54M $60.96M
YoY Change
Total Liabilities & Shareholders Equity $79.72M $82.53M $79.41M
YoY Change 9.8% 18.73% 8.25%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2

Facts In Submission

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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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284000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
58324000 USD
CY2020 cybe Stock Issued During Period Value Stock Options Exercised And Vesting Of Restricted Units Net Of Shares Exchanged As Payment
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedUnitsNetOfSharesExchangedAsPayment
358000 USD
CY2020 cybe Tax Payments Related To Shares With Held For Share Based Compensation Plans
TaxPaymentsRelatedToSharesWithHeldForShareBasedCompensationPlans
-605000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1181000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
224000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
304000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
5742000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
65528000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Use of Estimates<br/><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates.</span><br/></p>
CY2020Q4 cybe Cash Held In Foreign Accounts
CashHeldInForeignAccounts
672000 USD
CY2019Q4 cybe Cash Held In Foreign Accounts
CashHeldInForeignAccounts
327000 USD
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
168000 USD
CY2020 cybe Maximum Period In Which Accounts Receivable Become Due
MaximumPeriodInWhichAccountsReceivableBecomeDue
P120D
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
27000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-127000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
371000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
408000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q4 cybe Order Backlog Yet To Be Recognized As Revenue
OrderBacklogYetToBeRecognizedAsRevenue
23000000.0 USD
CY2020 us-gaap Revenues
Revenues
70117000 USD
CY2020 cybe Percentage Of Revenue Performance Obligations
PercentageOfRevenuePerformanceObligations
1 pure
CY2019 us-gaap Revenues
Revenues
59263000 USD
CY2019 cybe Percentage Of Revenue Performance Obligations
PercentageOfRevenuePerformanceObligations
1 pure
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
567000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
389000 USD
CY2020Q4 cybe Contract With Customer Liability Deferred Warranty Revenue
ContractWithCustomerLiabilityDeferredWarrantyRevenue
344000 USD
CY2019Q4 cybe Contract With Customer Liability Deferred Warranty Revenue
ContractWithCustomerLiabilityDeferredWarrantyRevenue
275000 USD
CY2019 us-gaap Revenues
Revenues
59263000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
171000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
334000 USD
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
193000 USD
CY2019 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
213000 USD
CY2020 cybe Contract With Customer Liability And Deferred Revenue Revenue Recognized
ContractWithCustomerLiabilityAndDeferredRevenueRevenueRecognized
364000 USD
CY2019 cybe Contract With Customer Liability And Deferred Revenue Revenue Recognized
ContractWithCustomerLiabilityAndDeferredRevenueRevenueRecognized
547000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
741000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1104000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2020 cybe Maximum Maturity Of Debt Securities
MaximumMaturityOfDebtSecurities
P5Y
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
229000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
84000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2020Q4 cybe Marketable Securities Classified As Cash Equivalents Cost
MarketableSecuritiesClassifiedAsCashEquivalentsCost
1300000 USD
CY2019Q4 cybe Marketable Securities Classified As Cash Equivalents Cost
MarketableSecuritiesClassifiedAsCashEquivalentsCost
2600000 USD
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
0 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
0 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
190000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
190000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
174000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
174000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
145000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
31000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
114000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
138000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
28000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
335000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
31000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
304000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
312000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
28000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
284000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
284000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1406000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
304000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1102000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
22173000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
20463000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q4 cybe Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
3 plan
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
520513 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.25
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
38150 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.32
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
139563 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.71
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
419100 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.22
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
294026 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.01
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.58
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.96
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
0 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
68204 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.39
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
30700 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.33
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
30450 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
19.29
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
68454 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.45
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1181000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
991000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
712000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
211000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2700000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2020 us-gaap Net Income Loss
NetIncomeLoss
5742000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7215000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
239000 shares
CY2020 cybe Earnings Per Share Dilutive Adjustment
EarningsPerShareDilutiveAdjustment
-0.03
CY2020 us-gaap Net Income Loss
NetIncomeLoss
5742000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7454000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2019 us-gaap Net Income Loss
NetIncomeLoss
774000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7113000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000 shares
CY2019 cybe Earnings Per Share Dilutive Adjustment
EarningsPerShareDilutiveAdjustment
0
CY2019 us-gaap Net Income Loss
NetIncomeLoss
774000 USD
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
291000 shares
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
11903000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
9845000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2459000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1837000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4208000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2373000 USD
CY2020Q4 us-gaap Other Inventory Demo
OtherInventoryDemo
1701000 USD
CY2019Q4 us-gaap Other Inventory Demo
OtherInventoryDemo
1525000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
20271000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
15580000 USD
CY2020 cybe Demonstration Inventory Useful Life
DemonstrationInventoryUsefulLife
P36M
CY2020Q4 cybe Accumulated Amortization Inventories
AccumulatedAmortizationInventories
2700000 USD
CY2019Q4 cybe Accumulated Amortization Inventories
AccumulatedAmortizationInventories
2400000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18142000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17729000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14907000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14388000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3235000 USD
CY2020 us-gaap Depreciation
Depreciation
1700000 USD
CY2019 us-gaap Depreciation
Depreciation
1600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2139000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1814000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
325000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3205000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2895000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
310000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
191000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
815000 USD
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
43000 USD
CY2019Q4 us-gaap Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
81000 USD
CY2020Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
46000 USD
CY2019Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
37000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
84000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
172000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
160000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
106000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2768000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1319000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
793000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
761000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
269000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
333000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
159000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3893000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2572000 USD
CY2020Q4 us-gaap Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
88000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
202000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
798000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
836000 USD
CY2019 cybe Amortization Of Deferred Revenue
AmortizationOfDeferredRevenue
431000 USD
CY2020Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
344000 USD
CY2019Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
275000 USD
CY2020Q4 us-gaap Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
256000 USD
CY2019Q4 us-gaap Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
194000 USD
CY2020Q4 us-gaap Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
88000 USD
CY2019Q4 us-gaap Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
81000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
186000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
838000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
992000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
839000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
798000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
793000 USD
CY2020Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
46000 USD
CY2019Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
37000 USD
CY2019Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
275000 USD
CY2018Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
218000 USD
CY2020 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
434000 USD
CY2019 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
488000 USD
CY2020 cybe Amortization Of Deferred Revenue
AmortizationOfDeferredRevenue
365000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4876000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-172000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CurrentFederalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
393000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
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0.210 pure
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021 pure
CY2020 cybe Effective Income Tax Rate Reconciliation Us Subpart F Income
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0.006 pure
CY2019 cybe Effective Income Tax Rate Reconciliation Us Subpart F Income
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0.012 pure
CY2020 cybe Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncome
0.021 pure
CY2019 cybe Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncome
0.174 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.074 pure
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-0.002 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.032 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.168 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.022 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.060 pure
CY2020 cybe Effective Income Tax Rate Reconciliation Singapore Jobs Support Program
EffectiveIncomeTaxRateReconciliationSingaporeJobsSupportProgram
-0.013 pure
CY2019 cybe Effective Income Tax Rate Reconciliation Singapore Jobs Support Program
EffectiveIncomeTaxRateReconciliationSingaporeJobsSupportProgram
0 pure
CY2020 cybe Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefit
0.004 pure
CY2019 cybe Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefit
-0.166 pure
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-0.042 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.105 pure
CY2020 cybe Effective Income Tax Rate Reconciliation Expiring And Unrecognized Deferred Tax Attributes
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0.037 pure
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EffectiveIncomeTaxRateReconciliationExpiringAndUnrecognizedDeferredTaxAttributes
0.161 pure
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.046 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-497000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1761000 USD
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UnrecognizedTaxBenefits
2542000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
137000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
97000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
60000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
169000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
896000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1789000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1761000 USD
CY2020Q4 cybe Unrecognized Tax Benefits Net
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197000 USD
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UnrecognizedTaxBenefitsNet
160000 USD
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UnrecognizedTaxBenefitsCurrent
40000 USD
CY2020Q4 cybe Deferred Tax Assets Fixed Asset And Intangible Amortization Net
DeferredTaxAssetsFixedAssetAndIntangibleAmortizationNet
176000 USD
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DeferredTaxLiabilitiesFixedAssetAndIntangibleAmortizationNet
251000 USD
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DeferredTaxAssetsFixedAssetAndIntangibleAmortizationNet
200000 USD
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DeferredTaxLiabilitiesFixedAssetAndIntangibleAmortizationNet
287000 USD
CY2020Q4 cybe Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
839000 USD
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DeferredTaxAssetsOperatingLeaseLiabilities
755000 USD
CY2020Q4 cybe Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
478000 USD
CY2019Q4 cybe Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
340000 USD
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DeferredTaxAssetsInventory
549000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
5000 USD
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DeferredTaxAssetsInventory
610000 USD
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DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
129000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
110000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
182000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
173000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
214000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
429000 USD
CY2020Q4 cybe Deferred Tax Assets Federal And State Tax Credits
DeferredTaxAssetsFederalAndStateTaxCredits
3960000 USD
CY2019Q4 cybe Deferred Tax Assets Federal And State Tax Credits
DeferredTaxAssetsFederalAndStateTaxCredits
4001000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
275000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
555000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
358000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
369000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
113000 USD
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DeferredTaxLiabilitiesOther
50000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
114000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18000 USD
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DeferredTaxAssetsGross
6795000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
784000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7316000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
645000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1414000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1679000 USD
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DeferredTaxAssetsNet
5381000 USD
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DeferredTaxLiabilities
784000 USD
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5637000 USD
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DeferredTaxLiabilities
645000 USD
CY2020 cybe Need For Valuation Allowance Based On History Of Cumulative Losses
NeedForValuationAllowanceBasedOnHistoryOfCumulativeLosses
P3Y
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-265000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
122000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4000000.0 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000 USD
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OperatingLeaseCost
723000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
718000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
272000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
269000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1033000 USD
CY2019 us-gaap Lease Cost
LeaseCost
1008000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
1011000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
1023000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
878000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
658000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
674000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
403000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4647000 USD
CY2020Q4 cybe Interest Portion Of Operating Leases
InterestPortionOfOperatingLeases
584000 USD
CY2020Q4 cybe Present Value Of Operating Leases Future Minimum Payments
PresentValueOfOperatingLeasesFutureMinimumPayments
4063000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M9D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057 pure
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
975000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
635000 USD
CY2020Q4 cybe Increase In Operating Lease Liabilities For Right Of Use Assets
IncreaseInOperatingLeaseLiabilitiesForRightOfUseAssets
941000 USD
CY2019Q4 cybe Increase In Operating Lease Liabilities For Right Of Use Assets
IncreaseInOperatingLeaseLiabilitiesForRightOfUseAssets
70000 USD
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
783000 USD
CY2020 us-gaap Revenues
Revenues
70117000 USD
CY2019 us-gaap Revenues
Revenues
59263000 USD
CY2019 us-gaap Revenues
Revenues
59263000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q2 us-gaap Earnings Per Share Diluted
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0.22
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EarningsPerShareDiluted
0.24
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
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7925000 USD
CY2020 us-gaap Gross Profit
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31217000 USD
CY2020Q1 us-gaap Operating Income Loss
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729000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1473000 USD
CY2020Q3 us-gaap Operating Income Loss
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2210000 USD
CY2020Q4 us-gaap Noncurrent Assets
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3560000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3651000 USD
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3000000.0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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353000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
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25985 shares
CY2020Q1 us-gaap Revenues
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16429000 USD
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15996000 USD
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20820000 USD
CY2020Q4 us-gaap Revenues
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16872000 USD
CY2020 us-gaap Revenues
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70117000 USD
CY2020Q1 us-gaap Gross Profit
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7283000 USD
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7314000 USD
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CY2020Q4 us-gaap Operating Income Loss
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1585000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
5997000 USD
CY2020Q2 us-gaap Net Income Loss
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1633000 USD
CY2020Q3 us-gaap Net Income Loss
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1799000 USD
CY2020Q4 us-gaap Net Income Loss
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1466000 USD
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0.12
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
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15044000 USD
CY2019Q3 us-gaap Revenues
Revenues
12391000 USD
CY2019Q4 us-gaap Revenues
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16852000 USD
CY2019Q1 us-gaap Gross Profit
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7026000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
6589000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
5506000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
7181000 USD
CY2019 us-gaap Gross Profit
GrossProfit
26302000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
570000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
579000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-757000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
544000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
936000 USD
CY2019Q1 us-gaap Net Income Loss
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495000 USD
CY2019Q2 us-gaap Net Income Loss
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464000 USD
CY2019 us-gaap Net Income Loss
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774000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
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-0.05
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2019 us-gaap Earnings Per Share Basic
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0.11
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.07
CY2019Q2 us-gaap Earnings Per Share Diluted
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0.06
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EarningsPerShareDiluted
-0.05
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02

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