2018 Q1 Form 10-Q Financial Statement
#000007874918000008 Filed on January 26, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
Revenue | $32.06M | $31.31M | $31.31M |
YoY Change | 0.0% | 0.0% | -6.39% |
Cost Of Revenue | $15.30M | $15.68M | $17.21M |
YoY Change | 1.32% | -8.86% | 16.27% |
Gross Profit | $16.75M | $15.63M | $15.63M |
YoY Change | 0.0% | 0.0% | -3.77% |
Gross Profit Margin | 52.25% | 49.91% | 49.91% |
Selling, General & Admin | $10.00M | $19.24M | $8.678M |
YoY Change | -11.5% | 121.72% | -14.38% |
% of Gross Profit | 59.71% | 123.12% | 55.53% |
Research & Development | $7.200M | $7.269M | $6.847M |
YoY Change | -14.29% | 6.16% | -1.75% |
% of Gross Profit | 42.99% | 46.51% | 43.81% |
Depreciation & Amortization | $3.800M | $581.0K | $598.0K |
YoY Change | 15.15% | -2.84% | 5.1% |
% of Gross Profit | 22.69% | 3.72% | 3.83% |
Operating Expenses | $18.40M | $26.51M | $15.53M |
YoY Change | -10.68% | 70.76% | -9.23% |
Operating Profit | -$1.651M | -$3.613M | -$1.629M |
YoY Change | -57.13% | 121.79% | -2.98% |
Interest Expense | $0.00 | $3.000K | $3.000K |
YoY Change | 0.0% | -62.5% | |
% of Operating Profit | |||
Other Income/Expense, Net | $200.0K | $46.00K | -$62.00K |
YoY Change | -300.0% | -174.19% | -1.59% |
Pretax Income | -$2.000M | -$3.557M | -$1.608M |
YoY Change | -62.26% | 121.21% | -7.0% |
Income Tax | $200.0K | -$1.623M | $129.0K |
% Of Pretax Income | |||
Net Earnings | -$210.0K | -$1.934M | -$1.934M |
YoY Change | 0.0% | 0.0% | 11.34% |
Net Earnings / Revenue | -0.66% | -6.18% | -6.18% |
Basic Earnings Per Share | -$0.08 | ||
Diluted Earnings Per Share | -$8.734K | -$82.97K | -$75.22K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.31M shares | 22.85M shares | 22.61M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $39.90M | $37.60M | $52.70M |
YoY Change | -19.07% | -28.65% | -19.79% |
Cash & Equivalents | $39.94M | $37.62M | $52.71M |
Short-Term Investments | |||
Other Short-Term Assets | $5.600M | $6.800M | $8.600M |
YoY Change | -13.85% | -20.93% | 30.3% |
Inventory | $1.999M | $2.131M | $2.084M |
Prepaid Expenses | $5.593M | $6.849M | $8.593M |
Receivables | $16.39M | $14.75M | $15.31M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $63.92M | $61.34M | $78.70M |
YoY Change | -13.05% | -22.06% | -17.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.51M | $17.76M | $13.83M |
YoY Change | 9.45% | 28.43% | -0.2% |
Goodwill | $19.60M | $19.62M | $19.62M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $8.484M | $8.496M | $8.542M |
YoY Change | -0.54% | -0.54% | -3.81% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.484M | $2.613M | $2.477M |
YoY Change | -5.69% | 5.49% | -46.96% |
Total Long-Term Assets | $93.28M | $94.58M | $93.01M |
YoY Change | -0.54% | 1.69% | 5.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $63.92M | $61.34M | $78.70M |
Total Long-Term Assets | $93.28M | $94.58M | $93.01M |
Total Assets | $157.2M | $155.9M | $171.7M |
YoY Change | -6.04% | -9.19% | -6.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.400M | $8.175M | $8.623M |
YoY Change | -3.47% | -5.2% | -24.37% |
Accrued Expenses | $9.241M | $9.843M | $10.62M |
YoY Change | 10.92% | -7.33% | -4.37% |
Deferred Revenue | $26.82M | ||
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 | $44.58M | $41.56M | $46.61M |
YoY Change | -3.79% | -10.82% | -10.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | |
Other Long-Term Liabilities | $3.911M | $3.985M | $4.076M |
YoY Change | -2.27% | -2.23% | -10.67% |
Total Long-Term Liabilities | $3.911M | $3.985M | $4.076M |
YoY Change | -2.27% | -2.23% | -10.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.58M | $41.56M | $46.61M |
Total Long-Term Liabilities | $3.911M | $3.985M | $4.076M |
Total Liabilities | $48.49M | $45.55M | $50.68M |
YoY Change | -3.67% | -10.13% | -10.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $103.6M | $103.8M | $118.0M |
YoY Change | -8.07% | -12.01% | -6.33% |
Common Stock | $9.482M | $9.482M | $9.482M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.486M | $2.463M | $2.521M |
YoY Change | -1.31% | -2.3% | -2.96% |
Treasury Stock Shares | 8.282M shares | 8.204M shares | 8.399M shares |
Shareholders Equity | $108.4M | $108.2M | $117.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $157.2M | $155.9M | $171.7M |
YoY Change | -6.04% | -9.19% | -6.62% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$210.0K | -$1.934M | -$1.934M |
YoY Change | 0.0% | 0.0% | 11.34% |
Depreciation, Depletion And Amortization | $3.800M | $581.0K | $598.0K |
YoY Change | 15.15% | -2.84% | 5.1% |
Cash From Operating Activities | $4.800M | $3.700M | $5.600M |
YoY Change | -340.0% | -33.93% | -34.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.500M | -$4.000M | -$4.400M |
YoY Change | -28.57% | -9.09% | -10.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$2.500M | -$4.000M | -$4.400M |
YoY Change | 78.57% | -9.09% | -12.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -700.0K | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 4.800M | 3.700M | 5.600M |
Cash From Investing Activities | -2.500M | -4.000M | -4.400M |
Cash From Financing Activities | 0.000 | -700.0K | 0.000 |
Net Change In Cash | 2.300M | -1.000M | 1.200M |
YoY Change | -165.71% | -183.33% | -65.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.800M | $3.700M | $5.600M |
Capital Expenditures | -$2.500M | -$4.000M | -$4.400M |
Free Cash Flow | $7.300M | $7.700M | $10.00M |
YoY Change | 386.67% | -23.0% | -25.37% |
Facts In Submission
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us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
107000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17207000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
48766000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15682000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
47632000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7530000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
22217000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6820000 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23402512 | shares |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1742000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6446000 | USD | |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1951000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8133000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
684000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
19862000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Services
CostOfServices
|
5213000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
13835000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Services
CostOfServices
|
4730000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
15160000 | USD | |
CY2017Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
433000 | USD |
CY2017Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
420000 | USD |
CY2017Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2444000 | USD |
CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2399000 | USD |
CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
29183000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
23433000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3181000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2105000 | USD |
CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
598000 | USD |
us-gaap |
Depreciation
Depreciation
|
1791000 | USD | |
CY2017Q4 | us-gaap |
Depreciation
Depreciation
|
581000 | USD |
us-gaap |
Depreciation
Depreciation
|
1892000 | USD | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-99000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
132000 | USD | |
CY2016Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.080 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.041 | ||
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.456 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.150 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6473000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7352000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23710000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23744000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
563000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2657000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2568000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9680000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9765000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10504000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23840000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23840000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
130000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
96000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000 | USD | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3678000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13692000 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6114000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18475000 | USD | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
19622000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
16241000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
48310000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
15628000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
47673000 | 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 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3557000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9577000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
252000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1623000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1439000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
|
400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
714000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6668000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-903000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-105000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1214000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4601000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5787000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
104000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-503000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-597000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-87000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2558000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1681000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
7000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
541000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
279000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1306000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-460000 | USD | |
CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32240000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32240000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8530000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8496000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
3000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
3000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
2211000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
2131000 | USD |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
86000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
135000 | USD | |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64000 | USD | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
167305000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
155918000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46337000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41564000 | USD |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-197000 | 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
|
-11000 | USD | |
CY2016Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
85000 | USD | |
CY2017Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
150000 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
150000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-687000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1282000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12502000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12588000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5393000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2098000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1737000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6434000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1934000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8138000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1629000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6166000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3613000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9830000 | USD | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
443000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
373000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
79000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
78000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2634000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2613000 | 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 |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
27000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-12000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5000 | USD | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4002000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3985000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-62000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-140000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
196000 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
100000 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
1000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
821000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
404000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1190000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3327000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5289000 | USD | |
CY2017Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6456000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6849000 | USD |
us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
150000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17760000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
86000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
92000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6847000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20647000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7269000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20708000 | USD | |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
203000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
1024000 | USD | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
112692000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
103812000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
10006000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
30257000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8156000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
25758000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
33448000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
97076000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31310000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95305000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7208000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
19732000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5939000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
18557000 | USD | |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5000000 | USD |
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 | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22851000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22777000 | shares | |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8396149 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8204319 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2519000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2463000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15746000 | USD | |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4278000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13616000 | USD | |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-58000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
782000 | USD | |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1458000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3776000 | USD | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
|
1300000 | shares |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113669000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108214000 | USD |
CY2017Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
11000 | USD |
CY2017Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
16000 | USD |