2017 Q1 Form 10-Q Financial Statement
#000162828017000901 Filed on February 06, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $16.20M | $27.15M | $25.77M |
YoY Change | -41.16% | 5.34% | 21.28% |
Cost Of Revenue | $13.36M | $22.11M | $19.26M |
YoY Change | -26.91% | 14.76% | 6.46% |
Gross Profit | $2.840M | $5.041M | $6.509M |
YoY Change | -69.26% | -22.55% | 106.24% |
Gross Profit Margin | 17.54% | 18.57% | 25.26% |
Selling, General & Admin | $6.050M | $6.077M | $7.023M |
YoY Change | -19.65% | -13.47% | -6.98% |
% of Gross Profit | 213.03% | 120.55% | 107.9% |
Research & Development | $3.740M | $2.985M | $2.759M |
YoY Change | 10.65% | 8.19% | -1.29% |
% of Gross Profit | 131.69% | 59.21% | 42.39% |
Depreciation & Amortization | $1.910M | $1.700M | $39.00K |
YoY Change | -0.52% | 4258.97% | 0.0% |
% of Gross Profit | 67.25% | 33.72% | 0.6% |
Operating Expenses | $9.820M | $9.062M | $9.782M |
YoY Change | -10.32% | -7.36% | -5.44% |
Operating Profit | -$6.988M | -$4.060M | -$3.312M |
YoY Change | 309.13% | 22.58% | -57.18% |
Interest Expense | $590.0K | -$89.00K | $200.0K |
YoY Change | -336.0% | -144.5% | -50.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$420.0K | $873.0K | -$20.00K |
YoY Change | -66.93% | -4465.0% | -90.43% |
Pretax Income | -$6.820M | -$2.850M | -$2.151M |
YoY Change | 111.15% | 32.5% | -65.2% |
Income Tax | $110.0K | -$82.00K | $806.0K |
% Of Pretax Income | |||
Net Earnings | -$6.925M | -$2.768M | -$2.957M |
YoY Change | 105.92% | -6.39% | -53.46% |
Net Earnings / Revenue | -42.76% | -10.2% | -11.47% |
Basic Earnings Per Share | -$0.50 | -$0.20 | -$0.22 |
Diluted Earnings Per Share | -$0.50 | -$0.20 | -$0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.22M shares | 13.79M shares | 13.54M shares |
Diluted Shares Outstanding | 13.79M shares | 13.54M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.80M | $25.10M | $36.40M |
YoY Change | -31.81% | -31.04% | 1.11% |
Cash & Equivalents | $26.78M | $25.06M | $36.44M |
Short-Term Investments | |||
Other Short-Term Assets | $3.500M | $3.900M | $6.000M |
YoY Change | -44.44% | -35.0% | -54.55% |
Inventory | $17.46M | $19.44M | $15.20M |
Prepaid Expenses | |||
Receivables | $7.956M | $15.86M | $17.10M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $55.70M | $64.26M | $74.80M |
YoY Change | -33.17% | -14.09% | -13.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $43.44M | $45.11M | $51.20M |
YoY Change | -12.74% | -11.89% | -12.11% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $301.0K | $436.0K | |
YoY Change | -64.75% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $233.0K | $176.0K | $8.900M |
YoY Change | -26.03% | -98.02% | 214.15% |
Total Long-Term Assets | $44.54M | $45.98M | $61.00M |
YoY Change | -14.3% | -24.62% | -13.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $55.70M | $64.26M | $74.80M |
Total Long-Term Assets | $44.54M | $45.98M | $61.00M |
Total Assets | $100.2M | $110.2M | $135.8M |
YoY Change | -25.92% | -18.82% | -13.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.207M | $6.593M | $6.942M |
YoY Change | -45.06% | -5.03% | -10.25% |
Accrued Expenses | $9.900M | $10.60M | $12.90M |
YoY Change | -38.13% | -17.83% | -52.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.500M | $1.500M | $3.600M |
YoY Change | -42.31% | -58.33% | -2.7% |
Total Short-Term Liabilities | $32.22M | $38.36M | $45.40M |
YoY Change | -21.44% | -15.5% | -31.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $1.300M |
YoY Change | -100.0% | -100.0% | -73.47% |
Other Long-Term Liabilities | $45.00K | $47.00K | $4.100M |
YoY Change | -28.57% | -98.85% | 358.1% |
Total Long-Term Liabilities | $45.00K | $47.00K | $5.400M |
YoY Change | -28.57% | -99.13% | 503.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.22M | $38.36M | $45.40M |
Total Long-Term Liabilities | $45.00K | $47.00K | $5.400M |
Total Liabilities | $40.02M | $46.45M | $50.80M |
YoY Change | -22.7% | -8.57% | -31.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$955.6M | -$948.6M | |
YoY Change | 2.95% | ||
Common Stock | $1.018B | $1.015B | |
YoY Change | 0.56% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.371M | $1.371M | |
YoY Change | 55.62% | ||
Treasury Stock Shares | 97.53K shares | ||
Shareholders Equity | $60.23M | $63.79M | $85.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $100.2M | $110.2M | $135.8M |
YoY Change | -25.92% | -18.82% | -13.5% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.925M | -$2.768M | -$2.957M |
YoY Change | 105.92% | -6.39% | -53.46% |
Depreciation, Depletion And Amortization | $1.910M | $1.700M | $39.00K |
YoY Change | -0.52% | 4258.97% | 0.0% |
Cash From Operating Activities | -$680.0K | $370.0K | -$30.00K |
YoY Change | -120.99% | -1333.33% | -99.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | -$200.0K | -$480.0K |
YoY Change | -75.61% | -58.33% | 182.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$60.00K | $920.0K | $5.560M |
YoY Change | -113.95% | -83.45% | 146.02% |
Cash From Investing Activities | -$170.0K | $730.0K | $5.090M |
YoY Change | -1800.0% | -85.66% | 142.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.530M | -1.170M | -1.000M |
YoY Change | -353.0% | 17.0% | -111.22% |
NET CHANGE | |||
Cash From Operating Activities | -680.0K | 370.0K | -30.00K |
Cash From Investing Activities | -170.0K | 730.0K | 5.090M |
Cash From Financing Activities | 2.530M | -1.170M | -1.000M |
Net Change In Cash | 1.680M | -70.00K | 4.060M |
YoY Change | -25.33% | -101.72% | 180.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$680.0K | $370.0K | -$30.00K |
Capital Expenditures | -$100.0K | -$200.0K | -$480.0K |
Free Cash Flow | -$580.0K | $570.0K | $450.0K |
YoY Change | -115.89% | 26.67% | -104.79% |
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IncreaseDecreaseInAccountsReceivable
|
7156000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3213000 | USD | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.52 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.49 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.52 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.49 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-312000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-432000 | USD | |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7526000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5074000 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
746000 | USD | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
2155000 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
325000 | USD | |
CY2015Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
2511000 | USD |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
2511000 | USD | |
CY2016Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
325000 | USD |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
325000 | USD | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
6509000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
12741000 | USD | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
5041000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
8008000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
198000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3598000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3288000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2294000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2283000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2832000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-457000 | USD | |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
854000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
436000 | USD |
CY2015Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-238000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-841000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
67300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
19202000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3657000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4856000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3312000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18411000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
357000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7799000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10535000 | USD | |
CY2016Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-89000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-331000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
574000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
238000 | USD | |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3215000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5433000 | USD |
CY2016Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
2221000 | USD |
CY2016Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
4298000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
18512000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
19442000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9665000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8433000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3411000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1278000 | USD |
CY2015Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1835000 | USD | |
CY2016Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1100000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1074000 | USD | |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
51769000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
46448000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
135318000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
110241000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41007000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38364000 | USD |
CY2016Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1367000 | USD |
CY2016Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2957000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19777000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2768000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20448000 | USD | |
CY2016Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2624000 | USD |
CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1453000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4060000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20554000 | USD | |
CY2015Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3273000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3110000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3601000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3003000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1616000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
315000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
176000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-436000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-117000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-831000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1372000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-436000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-117000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-831000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1372000 | USD | |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
63000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
47000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-694000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
937000 | USD | |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1189000 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
873000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
481000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-271000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-117000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
110000 | 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
|
788000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
557000 | USD | |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5778000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3097000 | 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 Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
2511000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
325000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30000 | 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 |
CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2694000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2677000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
758000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1842000 | USD | |
CY2016Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
608000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1933000 | USD | |
CY2015Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
595000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1018000 | USD | |
CY2016Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
591000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1009000 | USD | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49778000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45114000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13746000 | shares | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3167000 | USD | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2759000 | USD |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14175000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13539000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13052000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13792000 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8924000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2985000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8804000 | USD | |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
457000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
795000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
934000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
140000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-928184000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-948632000 | USD |
CY2015Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
6.00 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
25772000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
68499000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
27148000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
59000000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7023000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21331000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6077000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19640000 | USD | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83549000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63793000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
881000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1371000 | USD |
CY2016Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1229000 | USD |
CY2016Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
588000 | USD |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13539000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13052000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13792000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13746000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
471000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
129000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
411000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
429000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14010000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
13181000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14203000 | shares |