$AIRG
AIRGAIN INC

2020 Q3 Form 10-Q Financial Statement

#000156459020051487 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $13.01M $13.03M $13.14M
YoY Change -1.0% -21.34% -16.75%
Cost Of Revenue $6.981M $7.250M $7.067M
YoY Change -1.22% -25.33% -20.79%
Gross Profit $6.029M $5.779M $6.075M
YoY Change -0.76% -15.64% -11.51%
Gross Profit Margin 46.34% 44.36% 46.23%
Selling, General & Admin $3.998M $3.820M $3.877M
YoY Change 3.12% 7.0% -5.05%
% of Gross Profit 66.31% 66.1% 63.82%
Research & Development $2.231M $2.050M $2.403M
YoY Change -7.16% -5.09% -2.91%
% of Gross Profit 37.0% 35.47% 39.56%
Depreciation & Amortization $100.0K $290.0K $105.0K
YoY Change -4.76% -14.71% -32.69%
% of Gross Profit 1.66% 5.02% 1.73%
Operating Expenses $6.229M $5.868M $6.280M
YoY Change -0.81% 2.41% -4.24%
Operating Profit -$200.0K -$89.00K -$205.0K
YoY Change -2.44% -107.95% -166.78%
Interest Expense $20.00K $150.0K $180.0K
YoY Change -88.89% -21.05% 2900.0%
% of Operating Profit
Other Income/Expense, Net -$23.00K $183.0K
YoY Change -112.57% 19.61%
Pretax Income -$177.0K $60.00K -$22.00K
YoY Change 704.55% -95.28% -104.78%
Income Tax $84.00K $0.00 $113.0K
% Of Pretax Income 0.0%
Net Earnings -$261.0K $63.00K -$135.0K
YoY Change 93.33% -95.06% -130.89%
Net Earnings / Revenue -2.01% 0.48% -1.03%
Basic Earnings Per Share -$0.03 $0.01 -$0.01
Diluted Earnings Per Share -$0.03 $0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 9.710M 9.697M 9.711M
Diluted Shares Outstanding 9.710M 9.711M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.98M $34.88M $33.87M
YoY Change 12.13% 3.23% 6.42%
Cash & Equivalents $35.80M $13.20M $12.87M
Short-Term Investments $2.184M $21.69M $21.00M
Other Short-Term Assets $1.470M $1.360M $1.390M
YoY Change 5.76% 46.24% 57.95%
Inventory $1.080M $1.193M $1.265M
Prepaid Expenses
Receivables $4.180M $7.656M $8.564M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.71M $45.11M $45.09M
YoY Change -0.84% 4.7% 9.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.323M $2.126M $1.791M
YoY Change 29.7% 51.75% 30.73%
Goodwill $3.700M $3.700M
YoY Change 0.0%
Intangibles $687.0K $730.0K
YoY Change -20.02%
Long-Term Investments
YoY Change
Other Assets $200.0K $10.00K $601.0K
YoY Change -66.72% -96.28% 76.76%
Total Long-Term Assets $9.540M $9.615M $10.05M
YoY Change -5.1% -2.11% 0.23%
TOTAL ASSETS
Total Short-Term Assets $44.71M $45.11M $45.09M
Total Long-Term Assets $9.540M $9.615M $10.05M
Total Assets $54.25M $54.73M $55.14M
YoY Change -1.61% 3.44% 7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.080M $3.838M $4.447M
YoY Change -30.74% -7.23% 14.61%
Accrued Expenses $2.870M $1.451M $1.461M
YoY Change 96.44% 19.23% -52.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.950M $6.759M $7.437M
YoY Change -19.99% -10.01% 0.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $190.0K $10.00K $50.00K
YoY Change 280.0% -95.24% -80.0%
Total Long-Term Liabilities $190.0K $10.00K $50.00K
YoY Change 280.0% -95.24% -80.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.950M $6.759M $7.437M
Total Long-Term Liabilities $190.0K $10.00K $50.00K
Total Liabilities $6.190M $6.822M $7.521M
YoY Change -17.7% -12.09% -1.64%
SHAREHOLDERS EQUITY
Retained Earnings -$46.27M -$44.07M -$44.13M
YoY Change 4.84% -2.06% -4.62%
Common Stock $96.62M $95.97M
YoY Change 3.25% 9683855.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.267M $4.659M $4.231M
YoY Change 24.49% 35.75% 36.75%
Treasury Stock Shares
Shareholders Equity $48.06M $47.90M $47.62M
YoY Change
Total Liabilities & Shareholders Equity $54.25M $54.73M $55.14M
YoY Change -1.62% 3.44% 7.4%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$261.0K $63.00K -$135.0K
YoY Change 93.33% -95.06% -130.89%
Depreciation, Depletion And Amortization $100.0K $290.0K $105.0K
YoY Change -4.76% -14.71% -32.69%
Cash From Operating Activities $2.190M $1.490M $660.0K
YoY Change 231.82% -43.13% 94.12%
INVESTING ACTIVITIES
Capital Expenditures -$210.0K -$160.0K -$640.0K
YoY Change -67.19% -33.33% 540.0%
Acquisitions
YoY Change
Other Investing Activities $4.300M -$630.0K -$360.0K
YoY Change -1294.44% -51.54% -460.0%
Cash From Investing Activities $4.090M -$790.0K -$1.010M
YoY Change -504.95% -48.37% 10000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 930.0K -370.0K -420.0K
YoY Change -321.43% -28.85% -22.22%
NET CHANGE
Cash From Operating Activities 2.190M 1.490M 660.0K
Cash From Investing Activities 4.090M -790.0K -1.010M
Cash From Financing Activities 930.0K -370.0K -420.0K
Net Change In Cash 7.210M 330.0K -770.0K
YoY Change -1036.36% -42.11% 266.67%
FREE CASH FLOW
Cash From Operating Activities $2.190M $1.490M $660.0K
Capital Expenditures -$210.0K -$160.0K -$640.0K
Free Cash Flow $2.400M $1.650M $1.300M
YoY Change 84.62% -42.31% 195.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
608000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
410000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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22773000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13197000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13621000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35795000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12871000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
175000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9.5pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:9.5pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9.5pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9.5pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:9.5pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9.5pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;color:#000000;font-size:9.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Certain amounts in the prior period financial statements have been reclassified to conform to the presentation of the current period financial statements.</span></p>
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-261000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Cash
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CY2020Q3 us-gaap Cash
Cash
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CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2019Q4 us-gaap Cash
Cash
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Cash
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CashAndCashEquivalentsAtCarryingValue
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PropertyPlantAndEquipmentGross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3429000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3118000
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
534000
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
465000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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402000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
105000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2323000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q3 us-gaap Depreciation
Depreciation
106000
CY2019Q3 us-gaap Depreciation
Depreciation
105000
us-gaap Depreciation
Depreciation
348000
us-gaap Depreciation
Depreciation
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2708000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3322000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6030000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2233000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3797000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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105000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.42
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1792000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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10.07
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1792000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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3500000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
154000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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598000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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563000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2020Q3 airg Finite Lived Intangible Assets Amortization Expense After Year Four
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
153000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
475000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
491000
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202000
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OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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686000
CY2020Q3 airg Operating Leases Future Minimum Payments Due After Year Four
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615000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3919000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13010000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13010000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13142000
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9768000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10146000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9681000
CY2020Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
99597000
CY2019Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
96623000
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
534000
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
465000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y9M18D
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10302000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5267000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4659000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46267000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44068000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
48064000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
47904000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54249000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54726000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
11000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
183000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-177000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9711000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9711000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-261000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-135000
us-gaap Net Income Loss
NetIncomeLoss
-2199000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-7000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2206000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
47620000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
47904000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
48064000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
48064000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
47619000
us-gaap Profit Loss
ProfitLoss
-2199000
us-gaap Profit Loss
ProfitLoss
863000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
248000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3474000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1551000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-116000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-86000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
120000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
500000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-756000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
305000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-165000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-674000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
296000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
125000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
753000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
30080000

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