2017 Form 10-K Financial Statement

#000089710118000263 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $8.600M $2.850M $14.14M
YoY Change -39.19% -19.03% -7.08%
Cost Of Revenue $2.925M $1.400M $4.098M
YoY Change -28.62% 28.44% 17.76%
Gross Profit $11.60M $1.440M $10.04M
YoY Change 15.48% -40.74% -14.45%
Gross Profit Margin 134.87% 50.53% 71.02%
Selling, General & Admin $6.467M $1.240M $6.285M
YoY Change 2.9% -41.23% -13.43%
% of Gross Profit 55.75% 86.11% 62.57%
Research & Development $3.010M $910.0K $2.946M
YoY Change 2.17% 44.44% -16.31%
% of Gross Profit 25.95% 63.19% 29.33%
Depreciation & Amortization $218.0K $170.0K $300.0K
YoY Change -27.33% 0.0% -60.53%
% of Gross Profit 1.88% 11.81% 2.99%
Operating Expenses $9.477M $2.160M $9.357M
YoY Change 1.28% -23.67% -16.75%
Operating Profit $2.122M -$720.0K $687.0K
YoY Change 208.88% 80.0% 37.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $41.00K $0.00 -$25.00K
YoY Change -264.0% -225.0%
Pretax Income $2.364M -$710.0K $801.0K
YoY Change 195.13% 77.5% 100.25%
Income Tax $85.00K -$30.00K -$25.00K
% Of Pretax Income 3.6% -3.12%
Net Earnings $2.078M -$680.0K $687.0K
YoY Change 202.47% 151.85% -122.16%
Net Earnings / Revenue 24.16% -23.86% 4.86%
Basic Earnings Per Share $0.41 $0.14
Diluted Earnings Per Share $0.40 -$0.13 $0.14
COMMON SHARES
Basic Shares Outstanding 5.128K shares
Diluted Shares Outstanding 5.136M shares 5.055K shares

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.190M $1.550M $1.547M
YoY Change 106.21% -41.51% -41.62%
Cash & Equivalents $3.190M $1.547M $1.547M
Short-Term Investments
Other Short-Term Assets $255.0K $280.0K $281.0K
YoY Change -9.25% -37.78% -37.56%
Inventory $335.0K $141.0K $141.0K
Prepaid Expenses
Receivables $3.339M $3.011M $3.011M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.119M $4.980M $4.980M
YoY Change 42.95% -26.76% -26.76%
LONG-TERM ASSETS
Property, Plant & Equipment $486.0K $371.0K $371.0K
YoY Change 31.0% -28.65% -28.65%
Goodwill
YoY Change
Intangibles $2.795M
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.00K $60.00K $58.00K
YoY Change -34.48% -86.36% -86.82%
Total Long-Term Assets $4.009M $3.224M $3.224M
YoY Change 24.35% 48.57% 48.57%
TOTAL ASSETS
Total Short-Term Assets $7.119M $4.980M $4.980M
Total Long-Term Assets $4.009M $3.224M $3.224M
Total Assets $11.13M $8.204M $8.204M
YoY Change 35.64% -8.54% -8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.0K $256.0K $256.0K
YoY Change 119.92% -83.16% -83.16%
Accrued Expenses $288.0K $190.0K $193.0K
YoY Change 49.22% -73.61% -73.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.487M $1.995M $1.995M
YoY Change 24.66% -44.12% -44.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.487M $1.995M $1.995M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.487M $1.995M $1.995M
YoY Change 24.66% -44.12% -44.12%
SHAREHOLDERS EQUITY
Retained Earnings -$17.53M
YoY Change
Common Stock $50.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.641M $6.209M $6.209M
YoY Change
Total Liabilities & Shareholders Equity $11.13M $8.204M $8.204M
YoY Change 35.64% -8.54% -8.54%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $2.078M -$680.0K $687.0K
YoY Change 202.47% 151.85% -122.16%
Depreciation, Depletion And Amortization $218.0K $170.0K $300.0K
YoY Change -27.33% 0.0% -60.53%
Cash From Operating Activities $2.950M $20.00K $447.0K
YoY Change 559.96% -96.77% -125.11%
INVESTING ACTIVITIES
Capital Expenditures $300.0K $90.00K $163.0K
YoY Change 84.05% -85.48% -88.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $420.0K
YoY Change -100.0% -87.08%
Cash From Investing Activities -$1.352M -$90.00K -$1.418M
YoY Change -4.65% -85.48% -175.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 -20.00K -17.00K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities $2.950M 20.00K 447.0K
Cash From Investing Activities -$1.352M -90.00K -$1.418M
Cash From Financing Activities $0.00 -20.00K -17.00K
Net Change In Cash $1.598M -90.00K -$1.418M
YoY Change -212.69% -1389.09%
FREE CASH FLOW
Cash From Operating Activities $2.950M $20.00K $447.0K
Capital Expenditures $300.0K $90.00K $163.0K
Free Cash Flow $2.650M -$70.00K $284.0K
YoY Change 833.1% 30064771071999930.0% -109.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 isns Income Tax Reconciliation Change In Deferred Tax Rate
IncomeTaxReconciliationChangeInDeferredTaxRate
0 USD
CY2017 dei Entity Filer Category
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Smaller Reporting Company
CY2017 isns Income Tax Reconciliation Change In Deferred Tax Rate
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3146000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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9000 USD
CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-1352000 USD
CY2017 us-gaap Adjustment For Amortization
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362000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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702000 USD
CY2017 isns Royalty Percentage Of Gross Profit On Licensed Products
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0.50 pure
CY2016Q4 us-gaap Common Stock Shares Outstanding
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5094473 shares
CY2017 us-gaap Cost Of Revenue
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2925000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-139000 USD
CY2017 us-gaap Number Of Reportable Segments
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CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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P3Y10M24D
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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4102000 USD
CY2017Q4 us-gaap Liabilities
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2487000 USD
CY2017Q4 us-gaap Additional Paid In Capital
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24355000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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486000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-17533000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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3190000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
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486000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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2131000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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582000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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92000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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81000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1547000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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371000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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858000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-15455000 USD
CY2016Q4 us-gaap Stockholders Equity
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6209000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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8204000 USD
CY2017Q4 us-gaap Common Stock Shares Issued
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5210448 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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5210448 shares
CY2018Q1 dei Entity Common Stock Shares Outstanding
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5210448 shares
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
26000 USD
CY2017Q4 us-gaap Assets
Assets
11128000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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58000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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288000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y
CY2016Q3 isns Discontinued Operations Assets
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420000 USD
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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551000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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65000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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2648000 USD
CY2017Q4 us-gaap Assets Current
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7119000 USD
CY2016 us-gaap Earnings Per Share Diluted
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0.14
CY2016Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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35000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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367000 USD
CY2017 isns Schedule Of Components Of Loss Before Income Taxes
ScheduleOfComponentsOfLossBeforeIncomeTaxes
<div> <p style="margin: 0pt 0pt 8pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The components of income before income taxes were as follows (in thousands):</font></p> <div style="border-right: none; border-left: none;" align="center"> <div class=" ParaMarked"> <table cellspacing="0" cellpadding="0" style="border-collapse: collapse; width: 80%; margin-right: 0.1px;" width="80%"> <tr style="height: 11.25pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 11.25pt; margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Years ended <font class="ParaMarked Linked">December 31,</font> </font></p> </td> </tr> <tr style="height: 11.25pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 11.25pt; margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <font class="FactMarked Linked mceNonEditable">2017</font> </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;"> &nbsp; </font></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 11.25pt; margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <font class="FactMarked Linked mceNonEditable">2016</font> </font></p> </td> </tr> <tr style="height: 5.25pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom;"> <p style="line-height: 12pt; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; width: 58%;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Income from operations before income taxes&nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; width: 4%;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; width: 14%;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; width: 4%;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; width: 4%;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; width: 14%;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> </tr> <tr style="height: 12.75pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Domestic </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> $ </font></p> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font class="TaggedFact Linked mceNonEditable">2,364</font> </font></p> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> $ </font></p> </td> <td style="padding: 0px; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font class="TaggedFact Linked mceNonEditable">801</font> </font></p> </td> <td style="padding: 0px; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> </tr> <tr style="height: 12.75pt; background-color: #d6f3e8;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Foreign </font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(<font class="NegatedFact Linked mceNonEditable">201</font></font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> ) </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (<font class="NegatedFact Linked mceNonEditable">139</font></font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> ) </font></p> </td> </tr> <tr style="height: 13.5pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Total </font></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> $ </font></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font class="FactMarked Linked mceNonEditable">2,163</font> </font></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> $ </font></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font class="FactMarked Linked mceNonEditable">662</font> </font></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> &nbsp; </font></p> </td> </tr> <!-- [if !supportMisalignedColumns]><tr style="height:0pt"><td style="width:225.55pt; border:none"></td><td style="width:177.2pt; border:none"></td><td style="width:60.4pt; border:none"></td><td style="width:35.4pt; border:none"></td><td style="width:80.55pt; border:none"></td><td style="width:60.4pt; border:none"></td></tr><![endif]--> </table> </div> </div> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 7pt;">&nbsp;</font></p> </div>
CY2017 us-gaap Revenues
Revenues
14524000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
53000 USD
CY2016 us-gaap Revenues
Revenues
14142000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
132500 shares
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
137000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
228000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
362000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2795000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-105000 USD
CY2017Q2 dei Entity Public Float
EntityPublicFloat
13865180 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-363000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
50000 USD
CY2017Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
31000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
256000 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5094473 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3485000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3011000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
335000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1223000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
4980000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
255000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
164000 USD
CY2017 dei Entity Registrant Name
EntityRegistrantName
IMAGE SENSING SYSTEMS INC
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11128000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1995000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-328000 USD
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1188000 USD
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
323000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
778000 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
426000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4473000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
281000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
38000 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
193000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1995000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-310000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
51000 USD
CY2016Q4 us-gaap Assets
Assets
8204000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
998000 USD
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
563000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24055000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2487000 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
126000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6785000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000 USD
CY2017 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
362000 USD
CY2017 us-gaap Royalty Revenue
RoyaltyRevenue
8605000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3010000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
165000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
687000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
141000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
90000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1263000 USD
CY2016 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
90000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-507000 USD
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
90000 USD
CY2017 us-gaap Gross Profit
GrossProfit
11599000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
9357000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
126000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4008000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2946000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1352000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2486000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
14524000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3981000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
4098000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
2122000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
20000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6398000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000 USD
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2078000 USD
CY2016 us-gaap Royalty Revenue
RoyaltyRevenue
7744000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
280000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-316000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5919000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
14142000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5055 shares
CY2016 us-gaap Net Income Loss
NetIncomeLoss
687000 USD
CY2016 us-gaap Gross Profit
GrossProfit
10044000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
662000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2417000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5128 shares
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2563000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2163000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3868000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Depreciation
Depreciation
300000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
247000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1101000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-113000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2950000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
301000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-39000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
212232 shares
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163000 USD
CY2016 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1675000 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
420000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
447000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3339000 USD
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000943034
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
194000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
367000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1838000 USD
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1052000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
185000 USD
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
367000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
490000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.15
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
79875 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.90
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
103681 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
85750 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
23000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.96
CY2017 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
3.08
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
112500 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
307750 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.65
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
22000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.93
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.41
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
152250 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
115975 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.78
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7319000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4798000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-98000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-52000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
23000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7384000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
27000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
108000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2364000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
50000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-201000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
44000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
28000 USD
CY2016Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2059000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
735000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
801000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1231000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-22000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
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252000 USD
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0 USD
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38000 USD
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65000 USD
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0 USD
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2512000 USD
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60000 USD
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367000 USD
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225000 USD
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330000 USD
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47000 USD
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367000 USD
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4352000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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367000 USD
CY2017 dei Document Type
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10-K
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false
CY2017 dei Entity Voluntary Filers
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420000 USD
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165000 USD
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4000 USD
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0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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32000 shares
CY2016Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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1700000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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232000 USD
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574000 USD
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0.21 pure
CY2017 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
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P4M10D
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1100000 USD
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52000 USD
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
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P8Y
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3990000 USD
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2230000 USD
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3897000 USD
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760000 USD
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0
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<div> <p style="margin: 0in 0in 11pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">USE OF ESTIMATES</font></p> <p style="margin: 0in 0in 11pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and reported amounts of revenue and expense during the reporting period. Predicting future events is inherently an imprecise activity and, as such, requires the use of judgment. Ultimate results could differ from those estimates. Changes in these estimates will be reflected in the financial statements in future periods.</font></p> </div>
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0 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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5 shares
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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83975 shares
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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1643000 USD
CY2017 us-gaap Operating Expenses
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9477000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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-25000 USD

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