2017 Q1 Form 10-Q Financial Statement
#000007874917000010 Filed on February 09, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $32.06M | $31.31M | $33.45M |
YoY Change | 4.75% | -6.39% | 35.19% |
Cost Of Revenue | $15.10M | $17.21M | $14.80M |
YoY Change | 5.59% | 16.27% | 39.44% |
Gross Profit | $16.75M | $15.63M | $16.24M |
YoY Change | 8.23% | -3.77% | 14.95% |
Gross Profit Margin | 52.25% | 49.91% | 48.56% |
Selling, General & Admin | $11.30M | $8.678M | $10.14M |
YoY Change | 0.0% | -14.38% | 14.25% |
% of Gross Profit | 67.47% | 55.53% | 62.4% |
Research & Development | $8.400M | $6.847M | $6.969M |
YoY Change | 25.37% | -1.75% | 4.48% |
% of Gross Profit | 50.15% | 43.81% | 42.91% |
Depreciation & Amortization | $3.300M | $598.0K | $569.0K |
YoY Change | 175.0% | 5.1% | 2.34% |
% of Gross Profit | 19.7% | 3.83% | 3.5% |
Operating Expenses | $20.60M | $15.53M | $17.10M |
YoY Change | 9.57% | -9.23% | 10.06% |
Operating Profit | -$3.851M | -$1.629M | -$1.679M |
YoY Change | 15.82% | -2.98% | -37.35% |
Interest Expense | $0.00 | $3.000K | $8.000K |
YoY Change | -62.5% | 14.29% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$100.0K | -$62.00K | -$63.00K |
YoY Change | -120.0% | -1.59% | -44.74% |
Pretax Income | -$5.300M | -$1.608M | -$1.729M |
YoY Change | 278.57% | -7.0% | -37.74% |
Income Tax | $0.00 | $129.0K | -$56.00K |
% Of Pretax Income | |||
Net Earnings | -$210.0K | -$1.934M | -$1.737M |
YoY Change | -96.03% | 11.34% | -36.02% |
Net Earnings / Revenue | -0.66% | -6.18% | -5.19% |
Basic Earnings Per Share | -$0.08 | -$0.07 | |
Diluted Earnings Per Share | -$234.5K | -$75.22K | -$75.56K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.23M shares | 22.61M shares | 22.49M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.30M | $52.70M | $65.70M |
YoY Change | -18.65% | -19.79% | -11.34% |
Cash & Equivalents | $49.26M | $52.71M | $65.65M |
Short-Term Investments | |||
Other Short-Term Assets | $6.500M | $8.600M | $6.600M |
YoY Change | -36.27% | 30.3% | 6370.59% |
Inventory | $2.211M | $2.084M | $2.331M |
Prepaid Expenses | $6.456M | $8.593M | $6.587M |
Receivables | $15.60M | $15.31M | $20.91M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $73.52M | $78.70M | $95.48M |
YoY Change | -23.02% | -17.57% | -3.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.00M | $13.83M | $13.86M |
YoY Change | 4.9% | -0.2% | 0.83% |
Goodwill | $19.60M | $19.62M | $19.62M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $8.530M | $8.542M | $8.880M |
YoY Change | -0.54% | -3.81% | -8.44% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.634M | $2.477M | $4.670M |
YoY Change | -13.53% | -46.96% | 18.05% |
Total Long-Term Assets | $93.79M | $93.01M | $88.40M |
YoY Change | 4.61% | 5.21% | 17.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $73.52M | $78.70M | $95.48M |
Total Long-Term Assets | $93.79M | $93.01M | $88.40M |
Total Assets | $167.3M | $171.7M | $183.9M |
YoY Change | -9.64% | -6.62% | 5.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.702M | $8.623M | $11.40M |
YoY Change | 12.12% | -24.37% | 10.35% |
Accrued Expenses | $8.331M | $10.62M | $11.11M |
YoY Change | -35.82% | -4.37% | 27.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | $46.34M | $46.61M | $52.02M |
YoY Change | -14.35% | -10.4% | 39.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | $100.0K | $0.00 |
YoY Change | -50.0% | -100.0% | |
Other Long-Term Liabilities | $4.002M | $4.076M | $4.563M |
YoY Change | -6.8% | -10.67% | -9.68% |
Total Long-Term Liabilities | $4.002M | $4.076M | $4.563M |
YoY Change | -6.8% | -10.67% | -9.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $46.34M | $46.61M | $52.02M |
Total Long-Term Liabilities | $4.002M | $4.076M | $4.563M |
Total Liabilities | $50.34M | $50.68M | $56.58M |
YoY Change | -13.79% | -10.42% | 33.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $112.7M | $118.0M | $126.0M |
YoY Change | -9.42% | -6.33% | -5.73% |
Common Stock | $9.482M | $9.482M | $9.482M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.519M | $2.521M | $2.598M |
YoY Change | -3.12% | -2.96% | -1.44% |
Treasury Stock Shares | 8.396M shares | 8.399M shares | 8.658M shares |
Shareholders Equity | $113.7M | $117.7M | $124.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $167.3M | $171.7M | $183.9M |
YoY Change | -9.64% | -6.62% | 5.3% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$210.0K | -$1.934M | -$1.737M |
YoY Change | -96.03% | 11.34% | -36.02% |
Depreciation, Depletion And Amortization | $3.300M | $598.0K | $569.0K |
YoY Change | 175.0% | 5.1% | 2.34% |
Cash From Operating Activities | -$2.000M | $5.600M | $8.500M |
YoY Change | 81.82% | -34.12% | 325.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.500M | -$4.400M | -$4.900M |
YoY Change | -7.89% | -10.2% | -9.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.200M | $0.00 | -$100.0K |
YoY Change | -100.0% | -101.82% | |
Cash From Investing Activities | -$1.400M | -$4.400M | -$5.000M |
YoY Change | -63.16% | -12.0% | -5100.0% |
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 | 0.000 |
YoY Change | 0.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -2.000M | 5.600M | 8.500M |
Cash From Investing Activities | -1.400M | -4.400M | -5.000M |
Cash From Financing Activities | -100.0K | 0.000 | 0.000 |
Net Change In Cash | -3.500M | 1.200M | 3.500M |
YoY Change | -30.0% | -65.71% | 66.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.000M | $5.600M | $8.500M |
Capital Expenditures | -$3.500M | -$4.400M | -$4.900M |
Free Cash Flow | $1.500M | $10.00M | $13.40M |
YoY Change | -44.44% | -25.37% | 81.08% |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60608000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52713000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
65652000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
52713000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9415000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7895000 | USD | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.30 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.30 | |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22942586 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23207376 | shares |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1681000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2254000 | USD | |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1742000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6446000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
505000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
684000 | USD | |
CY2015Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14799000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
37944000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17207000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
48766000 | USD | |
CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6991000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
17035000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7530000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
22217000 | USD | |
CY2015Q4 | us-gaap |
Cost Of Services
CostOfServices
|
3732000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
9496000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Services
CostOfServices
|
5213000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
13835000 | USD | |
CY2016Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
400000 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
428000 | USD |
CY2016Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2746000 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2532000 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
33241000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
27243000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3075000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3180000 | USD |
CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
569000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.041 | ||
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9751000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7380000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24007000 | USD |
us-gaap |
Depreciation
Depreciation
|
1627000 | USD | |
CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
598000 | USD |
us-gaap |
Depreciation
Depreciation
|
1791000 | USD | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-95000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-99000 | USD | |
CY2015Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.032 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.043 | ||
CY2016Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.080 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23698000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1215000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2317000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8326000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8411000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9150000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9272000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24183000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23840000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
176000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
142000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
262000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5000 | USD | |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5517000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15897000 | USD | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3678000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13692000 | USD | |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
16508000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
50498000 | USD | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
16241000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
48310000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1673000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2227000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1737000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6434000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1729000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2327000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1608000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6182000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-56000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
252000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4399000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
714000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4527000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6668000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
105000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5516000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4601000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
65000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-104000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1696000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-597000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-4394000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2558000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-230000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-541000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2769000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1306000 | USD | |
CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8400000 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8400000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32583000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32240000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8576000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8542000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
8000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
20000 | USD | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
3000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11000 | USD | |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
2692000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
2084000 | USD |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
70000 | USD | |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
86000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
135000 | USD | |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185157000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
171705000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
54100000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46607000 | USD |
CY2015Q4 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-8000 | USD |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
0 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
0 | USD | |
CY2015Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
185000 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
185000 | USD | |
CY2016Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
85000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-464000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-687000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17170000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12502000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8314000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5393000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1673000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2227000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1737000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6434000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1679000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2337000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1629000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6166000 | USD | |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
683000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
553000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
79000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
76000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3046000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2477000 | USD |
CY2015Q4 | 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
|
-27000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-12000 | USD | |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4294000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4076000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-63000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-40000 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-62000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-140000 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
-65000 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
-1000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
305000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
997000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
435000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
404000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3617000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2199000 | USD | |
CY2016Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10184000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8593000 | USD |
us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
170000 | USD | |
us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
-100000 | USD | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14197000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13829000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
29000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
86000 | USD | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6969000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20021000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6847000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20647000 | USD | |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
311000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
219000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
311000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
219000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
124413000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
117979000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
11924000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
30678000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
10006000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
30257000 | USD | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31307000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88442000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
33448000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
97076000 | USD | |
CY2015Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4487000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
13304000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7208000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
19732000 | USD | |
CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4618000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14396000 | USD | |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15746000 | USD | |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
918000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2318000 | USD | |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-58000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
782000 | USD | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
|
1300000 | shares |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123473000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117706000 | USD |
CY2016Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
6000 | USD |
CY2016Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
837000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8664245 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8399455 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2600000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2521000 | USD |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22493000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22479000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22611000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22605000 | shares |