2017 Q1 Form 10-Q Financial Statement

#000007874917000010 Filed on February 09, 2017

View on sec.gov

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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-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

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