2015 Q1 Form 10-Q Financial Statement

#000007874915000007 Filed on February 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $28.71M $24.74M $24.97M
YoY Change 3.45% -0.89% -7.68%
Cost Of Revenue $14.10M $10.61M $9.810M
YoY Change 50.0% 8.19% -23.6%
Gross Profit $14.61M $14.13M $15.16M
YoY Change -12.3% -6.77% 1.51%
Gross Profit Margin 50.89% 57.11% 60.7%
Selling, General & Admin $10.20M $8.871M $8.894M
YoY Change 32.47% -0.26% -6.57%
% of Gross Profit 69.82% 62.79% 58.69%
Research & Development $6.600M $6.670M $5.772M
YoY Change 15.79% 15.56% -7.8%
% of Gross Profit 45.17% 47.21% 38.09%
Depreciation & Amortization $1.400M $556.0K $577.0K
YoY Change -54.84% -3.64% 13.58%
% of Gross Profit 9.58% 3.94% 3.81%
Operating Expenses $17.80M $15.54M $14.67M
YoY Change 9.2% 5.97% -7.05%
Operating Profit -$3.190M -$2.680M -$2.968M
YoY Change -986.11% -9.7% 73.36%
Interest Expense $0.00 $7.000K $44.00K
YoY Change -84.09% -438.46%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$114.0K $228.0K
YoY Change -112.5% -150.0% -205.07%
Pretax Income -$5.700M -$2.777M -$2.765M
YoY Change 338.46% 0.43% 44.31%
Income Tax -$300.0K -$62.00K -$1.054M
% Of Pretax Income
Net Earnings -$5.426M -$2.715M -$2.663M
YoY Change 170.08% 1.95% -616.09%
Net Earnings / Revenue -18.9% -10.97% -10.67%
Basic Earnings Per Share -$0.24 -$0.12 -$0.12
Diluted Earnings Per Share -$242.2K -$0.12 -$0.12
COMMON SHARES
Basic Shares Outstanding 22.82M shares 22.34M shares 22.15M shares
Diluted Shares Outstanding 22.34M shares 22.15M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.10M $74.10M $96.40M
YoY Change -24.6% -23.13% 20.8%
Cash & Equivalents $75.07M $69.11M $96.36M
Short-Term Investments $5.000M
Other Short-Term Assets $8.000K $102.0K $1.649M
YoY Change -99.72% -93.81% 7.22%
Inventory $641.0K $643.0K $2.408M
Prepaid Expenses $3.828M $2.969M $3.103M
Receivables $25.48M $21.25M $24.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $105.0M $99.09M $128.0M
YoY Change -19.13% -22.57% -17.09%
LONG-TERM ASSETS
Property, Plant & Equipment $11.93M $13.74M $13.85M
YoY Change -2.63% -0.77% -9.07%
Goodwill $19.62M $19.62M $17.75M
YoY Change 14.36% 10.57% 24.46%
Intangibles $9.006M $9.699M $10.95M
YoY Change 0.0% -11.4% -31.25%
Long-Term Investments $2.300M
YoY Change
Other Assets $4.133M $3.956M $3.626M
YoY Change 9.19% 9.1% -9.46%
Total Long-Term Assets $76.51M $75.53M $59.78M
YoY Change 25.34% 26.34% 20.98%
TOTAL ASSETS
Total Short-Term Assets $105.0M $99.09M $128.0M
Total Long-Term Assets $76.51M $75.53M $59.78M
Total Assets $181.5M $174.6M $187.8M
YoY Change -4.91% -7.0% -7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.59M $10.33M $11.34M
YoY Change 49.79% -8.89% -73.19%
Accrued Expenses $10.00M $8.689M $12.18M
YoY Change -29.73% -28.66% -9.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $50.61M $37.39M $43.52M
YoY Change 5.12% -14.09% -45.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0K $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $3.627M $5.052M $6.204M
YoY Change -41.17% -18.57% 20.44%
Total Long-Term Liabilities $3.627M $5.052M $6.204M
YoY Change -41.17% -18.57% 20.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.61M $37.39M $43.52M
Total Long-Term Liabilities $3.627M $5.052M $6.204M
Total Liabilities $54.24M $42.44M $49.73M
YoY Change -0.13% -14.65% -41.45%
SHAREHOLDERS EQUITY
Retained Earnings $128.2M $133.6M $141.7M
YoY Change -8.23% -5.7% 15.9%
Common Stock $9.482M $9.482M $9.482M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.646M $2.636M $2.756M
YoY Change -3.47% -4.35% -2.96%
Treasury Stock Shares 8.817M shares 8.784M shares 9.180M shares
Shareholders Equity $124.2M $128.7M $134.1M
YoY Change
Total Liabilities & Shareholders Equity $181.5M $174.6M $187.8M
YoY Change -4.91% -7.0% -7.86%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$5.426M -$2.715M -$2.663M
YoY Change 170.08% 1.95% -616.09%
Depreciation, Depletion And Amortization $1.400M $556.0K $577.0K
YoY Change -54.84% -3.64% 13.58%
Cash From Operating Activities $5.300M $2.000M $200.0K
YoY Change -38.37% 900.0% -95.45%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$5.400M -$4.200M
YoY Change -12.77% 28.57% 200.0%
Acquisitions
YoY Change
Other Investing Activities $4.900M $5.500M -$200.0K
YoY Change -2550.0% -2850.0% -33.33%
Cash From Investing Activities $900.0K $100.0K -$4.400M
YoY Change -118.37% -102.27% 158.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 0.000 100.0K
YoY Change -75.0% -100.0% -200.0%
NET CHANGE
Cash From Operating Activities 5.300M 2.000M 200.0K
Cash From Investing Activities 900.0K 100.0K -4.400M
Cash From Financing Activities -100.0K 0.000 100.0K
Net Change In Cash 6.100M 2.100M -4.100M
YoY Change 84.85% -151.22% -257.69%
FREE CASH FLOW
Cash From Operating Activities $5.300M $2.000M $200.0K
Capital Expenditures -$4.100M -$5.400M -$4.200M
Free Cash Flow $9.400M $7.400M $4.400M
YoY Change -29.32% 68.18% -24.14%

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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2102000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-245000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
537000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
223000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
232000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1042000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
27890000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.87
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-154000 USD
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.381
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.365
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.023
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.114
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8308000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5169000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
209000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
209000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22789000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23716000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
499000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
50000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
64000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
414000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
959000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1335000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1335000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1335000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24215000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24215000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1426000 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5786000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15480000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5175000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16369000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
17158000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
19622000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
15155000 USD
us-gaap Gross Profit
GrossProfit
47380000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
14129000 USD
us-gaap Gross Profit
GrossProfit
45471000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1711000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2232000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2715000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6071000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2765000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3516000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2777000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6848000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-952000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
21338000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.97
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.97
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1054000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1284000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-777000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
585000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-55000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5956000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2342000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-86000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2075000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4535000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1641000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-817000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
221000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
170000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1493000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3841000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
37000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
205000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
574000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-325000 USD
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9200000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9200000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33415000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33415000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10626000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9699000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
44000 USD
us-gaap Interest Expense
InterestExpense
150000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
7000 USD
us-gaap Interest Expense
InterestExpense
35000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
481000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
643000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
52000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
98000 USD
CY2013Q4 us-gaap Legal Fees
LegalFees
0 USD
us-gaap Legal Fees
LegalFees
0 USD
CY2014Q4 us-gaap Legal Fees
LegalFees
0 USD
us-gaap Legal Fees
LegalFees
203000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
190895000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
174617000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-289000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
48143000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
37389000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
6000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-25000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
15071000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-30457000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1645000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-589000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-509000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-289000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22537000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22545000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
22695000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22545000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8521000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7469000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7114000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7469000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-2663000 USD
us-gaap Net Income Loss
NetIncomeLoss
19106000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-2715000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6071000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2968000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3635000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6843000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
860000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
919000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
358000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
358000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2892000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
102000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3785000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3956000 USD
CY2013Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
48000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
232000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6165000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5052000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
729000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
228000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
217000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-114000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-68000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
87000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1714000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
87000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-1925000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
962000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
373000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1801000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3750000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10240000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3208000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3856000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3300000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2969000 USD
CY2013Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
36000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
36024000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
809000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
203000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
-5107000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
64000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12251000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13743000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5772000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18718000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6670000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18726000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
534000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
120000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
534000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
259000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
139675000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133603000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8128000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
24219000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7247000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20948000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24965000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
73511000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24742000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
74806000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3553000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10253000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3575000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12344000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3108000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10143000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3696000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11407000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
643000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1524000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
761000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1828000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1000000 shares
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
5015000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
132873000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
128709000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9138861 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8784277 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2741000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2636000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22150000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22100000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22336000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22150000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22100000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22336000 shares

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