2020 Q4 Form 10-Q Financial Statement

#000074482520000117 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $4.608M $4.670M $4.786M
YoY Change -3.72% -11.9% 0.34%
Cost Of Revenue $3.581M $3.532M $3.345M
YoY Change 7.06% 1.26% 4.37%
Gross Profit $1.027M $1.138M $1.441M
YoY Change -28.73% -37.23% -7.92%
Gross Profit Margin 22.29% 24.37% 30.11%
Selling, General & Admin $1.052M $1.135M $859.0K
YoY Change 22.47% 6.57% -7.34%
% of Gross Profit 102.43% 99.74% 59.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.761M $1.862M $1.639M
YoY Change 7.44% 1.25% -2.44%
% of Gross Profit 171.47% 163.62% 113.74%
Operating Expenses $1.052M $1.135M $859.0K
YoY Change 22.47% 6.57% -7.34%
Operating Profit -$25.00K -$251.0K $582.0K
YoY Change -104.3% -156.28% -8.78%
Interest Expense -$251.0K $254.0K -$302.0K
YoY Change -16.89% -15.89% -23.93%
% of Operating Profit -51.89%
Other Income/Expense, Net
YoY Change
Pretax Income -$8.540M -$248.0K $280.0K
YoY Change -3150.0% -154.75% 16.18%
Income Tax -$1.545M -$34.00K -$122.0K
% Of Pretax Income -43.57%
Net Earnings -$6.231M -$209.0K $193.0K
YoY Change -3328.5% -226.67% 8.43%
Net Earnings / Revenue -135.22% -4.48% 4.03%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$951.6K -$0.03 $30.00K
COMMON SHARES
Basic Shares Outstanding 5.761M shares 6.049M 5.816M shares
Diluted Shares Outstanding 6.049M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.961M $3.619M $1.429M
YoY Change 177.19% 179.03% -0.9%
Cash & Equivalents $3.961M $3.619M $1.429M
Short-Term Investments
Other Short-Term Assets $2.314M $1.655M $2.250M
YoY Change 2.84% -23.91% 38.38%
Inventory
Prepaid Expenses
Receivables $4.303M $5.214M $6.894M
Other Receivables $272.0K $472.0K $169.0K
Total Short-Term Assets $10.85M $10.96M $10.74M
YoY Change 1.01% 6.99% 8.0%
LONG-TERM ASSETS
Property, Plant & Equipment $30.42M $38.79M $41.48M
YoY Change -26.67% -9.81% -11.17%
Goodwill $1.265M $1.265M $0.00
YoY Change
Intangibles $78.00K $78.00K $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $137.0K $292.0K $455.0K
YoY Change -69.89% -65.16% -47.22%
Total Long-Term Assets $32.80M $41.38M $43.04M
YoY Change -23.79% -8.07% -9.49%
TOTAL ASSETS
Total Short-Term Assets $10.85M $10.96M $10.74M
Total Long-Term Assets $32.80M $41.38M $43.04M
Total Assets $43.65M $52.34M $53.78M
YoY Change -18.83% -5.28% -6.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $683.0K $898.0K $557.0K
YoY Change 22.62% -18.14% 28.05%
Accrued Expenses $2.755M $2.563M $1.817M
YoY Change 51.62% 25.45% -27.7%
Deferred Revenue
YoY Change
Short-Term Debt $471.0K $0.00 $475.0K
YoY Change -0.84%
Long-Term Debt Due $1.157M $1.216M $1.526M
YoY Change -24.18% -27.01% -27.98%
Total Short-Term Liabilities $12.38M $8.027M $8.214M
YoY Change 50.72% -8.56% -13.3%
LONG-TERM LIABILITIES
Long-Term Debt $3.440M $3.721M $1.954M
YoY Change 76.05% 66.86% -41.36%
Other Long-Term Liabilities $791.0K $885.0K $1.113M
YoY Change -28.93% -26.43% 191.36%
Total Long-Term Liabilities $3.440M $3.721M $1.954M
YoY Change 76.05% 66.86% -41.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.38M $8.027M $8.214M
Total Long-Term Liabilities $3.440M $3.721M $1.954M
Total Liabilities $15.82M $11.75M $10.17M
YoY Change 55.59% 6.72% -20.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.497M $7.728M $8.555M
YoY Change -82.5% -7.58% 8.35%
Common Stock $17.78M $17.67M $17.48M
YoY Change 1.71% 1.44% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.27M $25.40M $26.03M
YoY Change
Total Liabilities & Shareholders Equity $43.65M $52.34M $53.78M
YoY Change -18.83% -5.28% -6.47%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$6.231M -$209.0K $193.0K
YoY Change -3328.5% -226.67% 8.43%
Depreciation, Depletion And Amortization $1.761M $1.862M $1.639M
YoY Change 7.44% 1.25% -2.44%
Cash From Operating Activities $1.688M $1.216M $1.920M
YoY Change -12.08% -36.47% 4.52%
INVESTING ACTIVITIES
Capital Expenditures -$127.0K -$86.00K -$101.0K
YoY Change 25.74% -39.86% -74.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$366.0K -$160.0K
YoY Change -100.0% -413.73%
Cash From Investing Activities -$127.0K -$452.0K -$261.0K
YoY Change -51.34% 216.08% -23.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.219M -1.190M -1.527M
YoY Change -20.17% -50.0% -19.42%
NET CHANGE
Cash From Operating Activities 1.688M 1.216M 1.920M
Cash From Investing Activities -127.0K -452.0K -261.0K
Cash From Financing Activities -1.219M -1.190M -1.527M
Net Change In Cash 342.0K -426.0K 132.0K
YoY Change 159.09% -30.05% -133.25%
FREE CASH FLOW
Cash From Operating Activities $1.688M $1.216M $1.920M
Capital Expenditures -$127.0K -$86.00K -$101.0K
Free Cash Flow $1.815M $1.302M $2.021M
YoY Change -10.19% -36.7% -9.25%

Facts In Submission

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-827000 USD
us-gaap Net Income Loss
NetIncomeLoss
-827000 USD
us-gaap Net Income Loss
NetIncomeLoss
466000 USD
us-gaap Net Income Loss
NetIncomeLoss
466000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
55000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
395000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31479000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
86000 shares
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
57000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
279000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31754000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
62000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
41000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
789000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
354000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31422000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31811000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
326000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-68000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31473000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
114000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-439000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30973000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
80000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
142000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
17000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-214000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30714000 USD
us-gaap Profit Loss
ProfitLoss
-721000 USD
us-gaap Profit Loss
ProfitLoss
1028000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5209000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5772000 USD
ams Non Cash Lease Expense
NonCashLeaseExpense
215000 USD
ams Non Cash Lease Expense
NonCashLeaseExpense
189000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-192000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-214000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
189000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
170000 USD
ams Net Accrued Interest On Lease Financing
NetAccruedInterestOnLeaseFinancing
0 USD
ams Net Accrued Interest On Lease Financing
NetAccruedInterestOnLeaseFinancing
-9000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2242000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
896000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-687000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
559000 USD
ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-784000 USD
ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-817000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-141000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-267000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
459000 USD
ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-248000 USD
ams Increase Decrease In Other Receivable Insurance Settlements
IncreaseDecreaseInOtherReceivableInsuranceSettlements
0 USD
ams Increase Decrease In Other Receivable Insurance Settlements
IncreaseDecreaseInOtherReceivableInsuranceSettlements
-160000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8057000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6287000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
328000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
889000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2084000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
150000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2262000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-889000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1386000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1564000 USD
ams Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
2559000 USD
ams Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
3155000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
30000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3591000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
582000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
865000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000 USD
ams Proceeds From Financing For Acquisition
ProceedsFromFinancingForAcquisition
1425000 USD
ams Proceeds From Financing For Acquisition
ProceedsFromFinancingForAcquisition
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5543000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2204000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-145000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1779000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1792000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3983000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1647000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
369000 USD
us-gaap Interest Paid Net
InterestPaidNet
803000 USD
us-gaap Interest Paid Net
InterestPaidNet
1015000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
335000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
418000 USD
ams Lease Reassessment Right Of Use Assets And Lease Liabilities
LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities
67000 USD
ams Lease Reassessment Right Of Use Assets And Lease Liabilities
LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities
0 USD
ams Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
135000 USD
ams Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
1362000 USD
ams Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
97000 USD
ams Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
82000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1293000 USD
ams Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
1184000 USD
ams Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
0 USD
ams Acquisition Of Insurance With Short Term Financing
AcquisitionOfInsuranceWithShortTermFinancing
45000 USD
ams Acquisition Of Insurance With Short Term Financing
AcquisitionOfInsuranceWithShortTermFinancing
0 USD
ams Payments For Working Capital
PaymentsForWorkingCapital
43000 USD
ams Payments For Working Capital
PaymentsForWorkingCapital
0 USD
ams Subsequent Working Capital Payment Accrued For Acquisition
SubsequentWorkingCapitalPaymentAccruedForAcquisition
354000 USD
ams Subsequent Working Capital Payment Accrued For Acquisition
SubsequentWorkingCapitalPaymentAccruedForAcquisition
0 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93729000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96941000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54943000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55461000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38786000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41480000 USD
CY2020Q3 ams Number Of Debt Instruments
NumberOfDebtInstruments
7 note
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
4937000 USD
CY2020Q3 ams Number Of Financing Leases
NumberOfFinancingLeases
7 lease
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9432000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
959000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
959000 USD
ams Lease Reassessment Right Of Use Assets And Lease Liabilities
LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities
67000 USD
ams Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
135000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
86000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
346000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
353000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
248000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1041000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
82000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
959000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
513000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
513000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-209000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
165000 USD
us-gaap Net Income Loss
NetIncomeLoss
-827000 USD
us-gaap Net Income Loss
NetIncomeLoss
466000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6049000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5889000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5899000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6049000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5908000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6060000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5917000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
80000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
189000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
170000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
434000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
420000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
450000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.78
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y5M8D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.88
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 Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
40000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.58
ams Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresinPeriodIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.78
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M9D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
403000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M2D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y8M8D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
613000 shares
CY2018Q4 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
CY2018Q4 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 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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
42000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
478000 shares
ams Payments For Working Capital
PaymentsForWorkingCapital
43000 USD
CY2019Q3 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
P1Y11M19D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD

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