2016 Q3 Form 10-Q Financial Statement
#000162828016020601 Filed on November 02, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $18.51M | $19.00M |
YoY Change | -2.62% | 52.58% |
Cost Of Revenue | $16.40M | $15.99M |
YoY Change | 2.58% | 16.14% |
Gross Profit | $2.103M | $3.012M |
YoY Change | -30.18% | -328.18% |
Gross Profit Margin | 11.36% | 15.85% |
Selling, General & Admin | $6.347M | $6.773M |
YoY Change | -6.29% | -15.86% |
% of Gross Profit | 301.81% | 224.87% |
Research & Development | $2.867M | $3.003M |
YoY Change | -4.53% | -2.5% |
% of Gross Profit | 136.33% | 99.7% |
Depreciation & Amortization | $1.700M | $39.00K |
YoY Change | 4258.97% | -98.39% |
% of Gross Profit | 80.84% | 1.29% |
Operating Expenses | $9.214M | $9.776M |
YoY Change | -5.75% | -12.48% |
Operating Profit | -$7.150M | -$6.841M |
YoY Change | 4.52% | -74.09% |
Interest Expense | -$107.0K | $300.0K |
YoY Change | -135.67% | -40.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$518.0K | -$397.0K |
YoY Change | 30.48% | -153.65% |
Pretax Income | -$6.531M | -$6.823M |
YoY Change | -4.28% | -73.1% |
Income Tax | $794.0K | $875.0K |
% Of Pretax Income | ||
Net Earnings | -$7.325M | -$7.698M |
YoY Change | -4.85% | -69.72% |
Net Earnings / Revenue | -39.58% | -40.51% |
Basic Earnings Per Share | -$0.53 | -$0.57 |
Diluted Earnings Per Share | -$0.53 | -$0.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.77M shares | 13.60M shares |
Diluted Shares Outstanding | 13.77M shares | 13.60M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $25.30M | $32.60M |
YoY Change | -22.39% | -6.05% |
Cash & Equivalents | $25.26M | $32.57M |
Short-Term Investments | ||
Other Short-Term Assets | $3.300M | $11.60M |
YoY Change | -71.55% | -15.33% |
Inventory | $26.45M | $16.20M |
Prepaid Expenses | ||
Receivables | $12.13M | $11.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $67.14M | $71.40M |
YoY Change | -5.97% | -13.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $46.68M | $52.70M |
YoY Change | -11.43% | -12.75% |
Goodwill | ||
YoY Change | ||
Intangibles | $571.0K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $336.0K | $9.100M |
YoY Change | -96.31% | -18.75% |
Total Long-Term Assets | $48.61M | $62.90M |
YoY Change | -22.71% | -14.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $67.14M | $71.40M |
Total Long-Term Assets | $48.61M | $62.90M |
Total Assets | $115.8M | $134.3M |
YoY Change | -13.81% | -13.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.262M | $6.803M |
YoY Change | -7.95% | -3.68% |
Accrued Expenses | $11.00M | $10.70M |
YoY Change | 2.8% | 0.65% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.100M | $3.900M |
YoY Change | -46.15% | -18.75% |
Total Short-Term Liabilities | $40.67M | $40.90M |
YoY Change | -0.56% | -38.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $2.000M |
YoY Change | -100.0% | -55.56% |
Other Long-Term Liabilities | $54.00K | $3.800M |
YoY Change | -98.58% | -2.56% |
Total Long-Term Liabilities | $54.00K | $5.800M |
YoY Change | -99.07% | -30.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $40.67M | $40.90M |
Total Long-Term Liabilities | $54.00K | $5.800M |
Total Liabilities | $49.05M | $46.60M |
YoY Change | 5.26% | -37.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$945.9M | |
YoY Change | ||
Common Stock | $1.014B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.371M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $66.70M | $87.60M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $115.8M | $134.3M |
YoY Change | -13.81% | -13.8% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.325M | -$7.698M |
YoY Change | -4.85% | -69.72% |
Depreciation, Depletion And Amortization | $1.700M | $39.00K |
YoY Change | 4258.97% | -98.39% |
Cash From Operating Activities | -$8.850M | -$4.730M |
YoY Change | 87.1% | -19.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$80.00K | -$110.0K |
YoY Change | -27.27% | -50.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$20.00K | -$50.00K |
YoY Change | -60.0% | -101.81% |
Cash From Investing Activities | -$100.0K | -$170.0K |
YoY Change | -41.18% | -106.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.030M | -980.0K |
YoY Change | 5.1% | -166.67% |
NET CHANGE | ||
Cash From Operating Activities | -8.850M | -4.730M |
Cash From Investing Activities | -100.0K | -170.0K |
Cash From Financing Activities | -1.030M | -980.0K |
Net Change In Cash | -9.980M | -5.880M |
YoY Change | 69.73% | 216.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$8.850M | -$4.730M |
Capital Expenditures | -$80.00K | -$110.0K |
Free Cash Flow | -$8.770M | -$4.620M |
YoY Change | 89.83% | -18.09% |
Facts In Submission
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567000 | USD | |
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Otherthan Temporary Impairment Losses Investmentsand Restructuring Credits
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Proceeds From Issuance Follow On Public Offering
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Writeoff Prepaid Taxes
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2016-09-30 | ||
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|
-7118000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-762000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4497000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3478000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8696000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2957000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2843000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
16000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4000 | USD | |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
854000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
571000 | USD |
CY2015Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-286000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-603000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-107000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-243000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
391000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
187000 | USD | |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3215000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6429000 | USD |
CY2016Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
2221000 | USD |
CY2016Q3 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
6437000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
18512000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
26448000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9665000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11233000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3411000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2349000 | USD |
CY2015Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
200000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
800000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
829000 | USD | |
CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
700000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
671000 | USD | |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
51769000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
49050000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
135318000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
115753000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41007000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40671000 | USD |
CY2016Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1367000 | USD |
CY2016Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
68500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
20202000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2490000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-228000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-368000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7767000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10912000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7698000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16819000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7325000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17680000 | USD | |
CY2016Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2624000 | USD |
CY2016Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2089000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6841000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15098000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7150000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16494000 | USD | |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3003000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2431000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
315000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
336000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-111000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
319000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
111000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-541000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-111000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
319000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
111000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-541000 | USD | |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
63000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-921000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
103000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-397000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1169000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-518000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-393000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-91000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
28000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
109000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
490000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
310000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
359000 | USD | |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5778000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2847000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22300000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
30000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | USD | |
CY2015Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3934000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3344000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3273000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3601000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2774000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2694000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
500000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1084000 | USD | |
CY2016Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
396000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1324000 | USD | |
CY2015Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
429000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
423000 | USD | |
CY2016Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
316000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
417000 | USD | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49778000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46677000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3003000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6165000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2867000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5819000 | USD | |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
457000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
452000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
934000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
934000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-928184000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-945864000 | USD |
CY2015Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
6.00 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19004000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
42727000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18507000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31852000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6773000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14308000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6347000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13563000 | USD | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83549000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66703000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
881000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1371000 | USD |
CY2016Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1229000 | USD |
CY2016Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
767000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13595000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12808000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13769000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13723000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
459000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
150000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
421000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
438000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14054000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12958000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14190000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14161000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13595000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12808000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13769000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13723000 | shares |