2018 Form 10-K Financial Statement

#000089710119000222 Filed on March 14, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $8.900M $4.340M $8.600M
YoY Change 3.49% 52.28% -39.19%
Cost Of Revenue $2.786M $890.0K $2.925M
YoY Change -4.75% -36.43% -28.62%
Gross Profit $11.78M $3.450M $11.60M
YoY Change 1.52% 139.58% 15.48%
Gross Profit Margin 132.3% 79.49% 134.87%
Selling, General & Admin $6.495M $1.950M $6.467M
YoY Change 0.43% 57.26% 2.9%
% of Gross Profit 55.16% 56.52% 55.75%
Research & Development $3.284M $740.0K $3.010M
YoY Change 9.1% -18.68% 2.17%
% of Gross Profit 27.89% 21.45% 25.95%
Depreciation & Amortization $244.0K $120.0K $218.0K
YoY Change 11.93% -29.41% -27.33%
% of Gross Profit 2.07% 3.48% 1.88%
Operating Expenses $9.923M $2.690M $9.477M
YoY Change 4.71% 24.54% 1.28%
Operating Profit $1.852M $760.0K $2.122M
YoY Change -12.72% -205.56% 208.88%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $10.00K $41.00K
YoY Change -100.0% -264.0%
Pretax Income $1.852M $770.0K $2.364M
YoY Change -21.66% -208.45% 195.13%
Income Tax -$10.00K -$3.070M $85.00K
% Of Pretax Income -0.54% -398.7% 3.6%
Net Earnings $1.862M $690.0K $2.078M
YoY Change -10.39% -201.47% 202.47%
Net Earnings / Revenue 20.92% 15.9% 24.16%
Basic Earnings Per Share $0.36 $0.41
Diluted Earnings Per Share $0.36 $0.13 $0.40
COMMON SHARES
Basic Shares Outstanding 5.204M shares 5.190M shares 5.128K shares
Diluted Shares Outstanding 5.221M shares 5.136M shares

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.236M $3.190M $3.190M
YoY Change 32.79% 105.81% 106.21%
Cash & Equivalents $4.236M $3.190M $3.190M
Short-Term Investments
Other Short-Term Assets $410.0K $260.0K $255.0K
YoY Change 60.78% -7.14% -9.25%
Inventory $1.289M $335.0K $335.0K
Prepaid Expenses
Receivables $3.830M $3.339M $3.339M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.765M $7.119M $7.119M
YoY Change 37.17% 42.95% 42.95%
LONG-TERM ASSETS
Property, Plant & Equipment $346.0K $486.0K $486.0K
YoY Change -28.81% 31.0% 31.0%
Goodwill
YoY Change
Intangibles $3.485M
YoY Change 24.69%
Long-Term Investments
YoY Change
Other Assets $56.00K $40.00K $38.00K
YoY Change 47.37% -33.33% -34.48%
Total Long-Term Assets $3.719M $4.009M $4.009M
YoY Change -7.23% 24.35% 24.35%
TOTAL ASSETS
Total Short-Term Assets $9.765M $7.119M $7.119M
Total Long-Term Assets $3.719M $4.009M $4.009M
Total Assets $13.48M $11.13M $11.13M
YoY Change 21.17% 35.64% 35.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $878.0K $563.0K $563.0K
YoY Change 55.95% 119.92% 119.92%
Accrued Expenses $224.0K $290.0K $288.0K
YoY Change -22.22% 52.63% 49.22%
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 $2.847M $2.487M $2.487M
YoY Change 14.48% 24.66% 24.66%
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 $2.847M $2.487M $2.487M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.847M $2.487M $2.487M
YoY Change 14.48% 24.66% 24.66%
SHAREHOLDERS EQUITY
Retained Earnings -$15.46M
YoY Change -11.85%
Common Stock $51.00K
YoY Change 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.64M $8.641M $8.641M
YoY Change
Total Liabilities & Shareholders Equity $13.48M $11.13M $11.13M
YoY Change 21.17% 35.64% 35.64%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $1.862M $690.0K $2.078M
YoY Change -10.39% -201.47% 202.47%
Depreciation, Depletion And Amortization $244.0K $120.0K $218.0K
YoY Change 11.93% -29.41% -27.33%
Cash From Operating Activities $1.662M $790.0K $2.950M
YoY Change -43.66% 3850.0% 559.96%
INVESTING ACTIVITIES
Capital Expenditures $194.0K $370.0K $300.0K
YoY Change -35.33% 311.11% 84.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$556.0K -$370.0K -$1.352M
YoY Change -58.88% 311.11% -4.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$10.00K 0.000 $0.00
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities $1.662M 790.0K $2.950M
Cash From Investing Activities -$556.0K -370.0K -$1.352M
Cash From Financing Activities -$10.00K 0.000 $0.00
Net Change In Cash $1.096M 420.0K $1.598M
YoY Change -31.41% -566.67% -212.69%
FREE CASH FLOW
Cash From Operating Activities $1.662M $790.0K $2.950M
Capital Expenditures $194.0K $370.0K $300.0K
Free Cash Flow $1.468M $420.0K $2.650M
YoY Change -44.6% -700.0% 833.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
493000 USD
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
47000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
27000 USD
CY2018 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 align="center" style="border-right: none; border-left: none;"> <div> <table cellspacing="0" cellpadding="0" style="height: 125px; border-collapse: collapse; width: 80%; margin-right: auto; font-family: 'times new roman'; font-size: 10pt; margin-left: auto;" width="80%"> <tr style="height: 11.25pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <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: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <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>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; height: 18px;"> <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: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <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>2018</font> </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <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: 1pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 18px;"> <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>2017</font> </font></p> </td> </tr> <tr style="height: 5.25pt;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; height: 17px;"> <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; height: 17px;"> <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; height: 17px;"> <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; height: 17px;"> <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; height: 17px;"> <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; height: 17px;"> <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; height: 17px;"> <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; height: 17px;"> <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; height: 18px; width: 60%;"> <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; height: 18px; 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; height: 18px; width: 13%;"> <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; height: 18px; 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; height: 18px; 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; height: 18px; 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; height: 18px; width: 13%;"> <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; height: 18px; 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; height: 18px;"> <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; height: 18px;"> <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; height: 18px;"> <p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>2,455</font> </font></p> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px;"> <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; height: 18px;"> <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; height: 18px;"> <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; height: 18px;"> <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>2,364</font> </font></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <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; height: 18px;"> <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; height: 18px;"> <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; height: 18px;"> <p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(<font>603</font></font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px;">)</td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: bottom; background-color: #d6f3e8; height: 18px;"> <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; height: 18px;"> <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; height: 18px;"> <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>201</font></font></p> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #d6f3e8; height: 18px;"> <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; height: 19px;"> <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; height: 19px;"> <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; height: 19px;"> <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>1,852</font> </font></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom; height: 19px;"> <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; height: 19px;"> <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; height: 19px;"> <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; height: 19px;"> <p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>2,163</font> </font></p> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 1pt solid #000000; padding: 0px; vertical-align: bottom; height: 19px;"> <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; 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8000 shares
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17000 shares
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362000 USD
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23000 USD
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2131000 USD
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34750 shares
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2950000 USD
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0
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194000 USD
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0.01
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10000 USD
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Non-accelerated Filer
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949000 USD
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656000 USD
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858000 USD
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0.01
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123000 USD
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5136000 shares
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0.50 pure
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10000 USD
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426000 USD
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1223000 USD
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45000 USD
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37058 shares
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27000 USD
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56000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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-21000 USD
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4882000 USD
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122000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
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0 USD
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1000 USD
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124000 USD
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32000 USD
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390000 USD
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0 USD
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65000 USD
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17000 USD
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42000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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20000 USD
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4000 USD
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44000 USD
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65000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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0 USD
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49000 USD
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1852000 USD
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6.26
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5.26
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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0 shares
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0 USD
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280000 USD
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5000 USD
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4352000 USD
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45000 USD
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2163000 USD
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20000 USD
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45000 USD
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3981000 USD
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144000 USD
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1852000 USD
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3010000 USD
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2122000 USD
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0.36
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2786000 USD
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244000 USD
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2486000 USD
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2230000 USD
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367000 USD
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3000 USD
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31000 USD
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144000 USD
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0 USD
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56000 USD
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335000 USD
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224000 USD
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2847000 USD
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3190000 USD
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26000 USD
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72000 USD
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false
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CY2018Q4 us-gaap Assets
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0000943034
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878000 USD
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10637000 USD
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1228000 USD
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2847000 USD
CY2018 dei Document Type
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10-K
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20000 USD
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13484000 USD
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656000 USD
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20000000 shares
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0 USD
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24550000 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
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20000000 shares
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3485000 USD
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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410000 USD
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733000 USD
CY2018 dei Entity Current Reporting Status
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Yes
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018 us-gaap Amortization Of Intangible Assets
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530000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
362000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3897000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
81000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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49000 USD
CY2018 us-gaap Use Of Estimates
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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 0pt; 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>
CY2018 dei Entity Registrant Name
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IMAGE SENSING SYSTEMS INC
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2 pure
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53000 USD
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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328000 USD
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60000 USD
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0 shares
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3830000 USD
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11128000 USD
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0 shares
CY2017Q4 us-gaap Liabilities
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2487000 USD
CY2018 dei Document Fiscal Period Focus
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FY
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288000 USD
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1188000 USD
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255000 USD
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3339000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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38000 USD
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702000 USD
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998000 USD
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162000 USD
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164000 USD
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5210448 shares
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0 shares
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2018
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6000 USD
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11000 USD
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598000 USD
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301000 USD
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P1Y
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5000000 shares
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8600000 USD
CY2018 us-gaap Revenues
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8900000 USD
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0 USD
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0 USD
CY2017Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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1100000 USD
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103681 shares
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P1Y
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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7837000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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32000 shares
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0 USD
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132500 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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79875 shares
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0 USD
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4236000 USD
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4.08
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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2.95
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0 USD
CY2018 isns Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Aggregate Intrinsic Value
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0 USD
CY2018Q4 us-gaap Other Liabilities Current
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373000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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39000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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22000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.26
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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5.55
CY2017 us-gaap Adjustment For Amortization
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362000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1662000 USD
CY2017 isns Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Total Intrinsic Value
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0 USD
CY2018 isns Share Based Compensation Arrangement By Share Based Payment Award Options Forfeiture In Period Total Intrinsic Value
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363000 USD
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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5.76
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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12000 shares
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4480000 USD
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6.15
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58877 shares
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P4Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
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0 USD
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0 USD
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6.26
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0 shares
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3.08
CY2016Q4 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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0
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y9M18D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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0 shares
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4480000 USD
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P4Y6M
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
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115975 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
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The restricted stock awards granted to executive officers vest if the various performance or time-based metrics are met.
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2364000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
83975 shares
CY2018 dei Entity Shell Company
EntityShellCompany
false

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