2019 Q4 Form 10-Q Financial Statement

#000074482519000008 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $4.786M $5.301M $4.770M
YoY Change 0.34% 18.59% -6.1%
Cost Of Revenue $3.345M $3.488M $3.205M
YoY Change 4.37% 22.99% 10.52%
Gross Profit $1.441M $1.813M $1.565M
YoY Change -7.92% 10.95% -28.21%
Gross Profit Margin 30.11% 34.2% 32.81%
Selling, General & Admin $859.0K $1.065M $927.0K
YoY Change -7.34% 1.43% -9.12%
% of Gross Profit 59.61% 58.74% 59.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.639M $1.839M $1.680M
YoY Change -2.44% 3.43% 3.07%
% of Gross Profit 113.74% 101.43% 107.35%
Operating Expenses $859.0K $1.065M $927.0K
YoY Change -7.34% 1.43% -9.12%
Operating Profit $582.0K $446.0K $638.0K
YoY Change -8.78% 141.08% -45.0%
Interest Expense -$302.0K $302.0K -$397.0K
YoY Change -23.93% -24.31% -34.92%
% of Operating Profit -51.89% 67.71% -62.23%
Other Income/Expense, Net
YoY Change
Pretax Income $280.0K $453.0K $241.0K
YoY Change 16.18% 22.43% -1305.0%
Income Tax -$122.0K $99.00K $50.00K
% Of Pretax Income -43.57% 21.85% 20.75%
Net Earnings $193.0K $165.0K $178.0K
YoY Change 8.43% -1.79% -87.46%
Net Earnings / Revenue 4.03% 3.11% 3.73%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $30.00K $0.03 $40.00K
COMMON SHARES
Basic Shares Outstanding 5.816M shares 5.889M shares 5.714M shares
Diluted Shares Outstanding 5.908M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.429M $1.297M $1.442M
YoY Change -0.9% -29.47% -32.93%
Cash & Equivalents $1.429M $1.297M $1.442M
Short-Term Investments
Other Short-Term Assets $2.250M $2.175M $1.626M
YoY Change 38.38% 12.99% 7.68%
Inventory
Prepaid Expenses
Receivables $6.894M $6.511M $5.502M
Other Receivables $169.0K $261.0K $239.0K
Total Short-Term Assets $10.74M $10.24M $9.946M
YoY Change 8.0% 7.45% 11.84%
LONG-TERM ASSETS
Property, Plant & Equipment $41.48M $43.00M $46.69M
YoY Change -11.17% -6.76% -3.71%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $455.0K $838.0K $862.0K
YoY Change -47.22% 2.82% 8.84%
Total Long-Term Assets $43.04M $45.01M $47.56M
YoY Change -9.49% -4.09% -3.5%
TOTAL ASSETS
Total Short-Term Assets $10.74M $10.24M $9.946M
Total Long-Term Assets $43.04M $45.01M $47.56M
Total Assets $53.78M $55.26M $57.50M
YoY Change -6.47% -2.15% -1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $557.0K $1.097M $435.0K
YoY Change 28.05% 98.01% 21.17%
Accrued Expenses $1.817M $2.043M $2.513M
YoY Change -27.7% 32.49% 82.1%
Deferred Revenue
YoY Change
Short-Term Debt $475.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $1.526M $1.666M $2.119M
YoY Change -27.98% -19.59% -13.83%
Total Short-Term Liabilities $8.214M $8.778M $9.474M
YoY Change -13.3% -0.05% 5.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.954M $2.230M $3.332M
YoY Change -41.36% 5.29% -7.39%
Other Long-Term Liabilities $1.113M $1.203M $382.0K
YoY Change 191.36% 194.85% -23.6%
Total Long-Term Liabilities $1.954M $2.230M $3.332M
YoY Change -41.36% 5.29% -7.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.214M $8.778M $9.474M
Total Long-Term Liabilities $1.954M $2.230M $3.332M
Total Liabilities $10.17M $11.01M $12.81M
YoY Change -20.6% 0.99% 1.59%
SHAREHOLDERS EQUITY
Retained Earnings $8.555M $8.362M $7.896M
YoY Change 8.35% 8.34% 14.88%
Common Stock $17.48M $17.42M $17.21M
YoY Change 1.58% 1.55% 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.03M $25.78M $25.10M
YoY Change
Total Liabilities & Shareholders Equity $53.78M $55.26M $57.50M
YoY Change -6.47% -2.15% -1.16%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $193.0K $165.0K $178.0K
YoY Change 8.43% -1.79% -87.46%
Depreciation, Depletion And Amortization $1.639M $1.839M $1.680M
YoY Change -2.44% 3.43% 3.07%
Cash From Operating Activities $1.920M $1.914M $1.837M
YoY Change 4.52% 183.56% -35.99%
INVESTING ACTIVITIES
Capital Expenditures -$101.0K -$143.0K -$390.0K
YoY Change -74.1% -63.98% 875.0%
Acquisitions
YoY Change
Other Investing Activities -$160.0K $0.00 $51.00K
YoY Change -413.73%
Cash From Investing Activities -$261.0K -$143.0K -$339.0K
YoY Change -23.01% -63.98% 747.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.527M -2.380M -1.895M
YoY Change -19.42% 23.25% -0.26%
NET CHANGE
Cash From Operating Activities 1.920M 1.914M 1.837M
Cash From Investing Activities -261.0K -143.0K -339.0K
Cash From Financing Activities -1.527M -2.380M -1.895M
Net Change In Cash 132.0K -609.0K -397.0K
YoY Change -133.25% -63.16% -142.69%
FREE CASH FLOW
Cash From Operating Activities $1.920M $1.914M $1.837M
Capital Expenditures -$101.0K -$143.0K -$390.0K
Free Cash Flow $2.021M $2.057M $2.227M
YoY Change -9.25% 91.88% -23.47%

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StockIssuedDuringPeriodValueShareBasedCompensation
57000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
393000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
288000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31023000 USD
us-gaap Profit Loss
ProfitLoss
1028000 USD
us-gaap Profit Loss
ProfitLoss
1439000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5772000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5138000 USD
ams Non Cash Lease Expense
NonCashLeaseExpense
189000 USD
ams Non Cash Lease Expense
NonCashLeaseExpense
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-214000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
170000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
896000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
398000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
559000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
473000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
169000 USD
ams Net Accrued Interest On Lease Financing
NetAccruedInterestOnLeaseFinancing
-9000 USD
ams Net Accrued Interest On Lease Financing
NetAccruedInterestOnLeaseFinancing
-39000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-60000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-93000 USD
ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-248000 USD
ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
0 USD
ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-877000 USD
ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-359000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6127000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6225000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
889000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1187000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
160000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-729000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1187000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1564000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3155000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3006000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
865000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
470000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5543000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5351000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-145000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-313000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1792000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2502000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1647000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2189000 USD
us-gaap Interest Paid Net
InterestPaidNet
1015000 USD
us-gaap Interest Paid Net
InterestPaidNet
1307000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
418000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
277000 USD
ams Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
1362000 USD
ams Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
0 USD
ams Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
82000 USD
ams Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
77000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1293000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1679000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96839000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100702000 USD
CY2019Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
53836000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
54008000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43003000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46694000 USD
CY2019Q3 ams Number Of Debt Instruments
NumberOfDebtInstruments
7 note
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
3896000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5917000 shares
CY2019Q3 ams Number Of Financing Leases
NumberOfFinancingLeases
10 lease
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12853000 USD
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.060
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1173000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1173000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
84000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
340000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
347000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
331000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
214000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1322000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
149000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1173000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
165000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
168000 USD
us-gaap Net Income Loss
NetIncomeLoss
466000 USD
us-gaap Net Income Loss
NetIncomeLoss
845000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5889000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5841000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5899000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5831000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5908000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5891000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
478000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.86
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5855000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
170000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
169000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
434000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
613000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.85
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M4D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
18000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.91
ams Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodOutstandingWeightedAverageRemainingContractualTerm
P7Y
ams Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodIntrinsicValue
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.05
ams Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresinPeriodIntrinsicValue
0 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
603000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M2D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y11M19D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
615000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.87
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M23D
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
16000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.68
ams Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodOutstandingWeightedAverageRemainingContractualTerm
P6Y11M15D
ams Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.15
ams Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresinPeriodIntrinsicValue
0 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
613000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M4D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
337000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
389000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M29D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD

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