2018 Q1 Form 10-Q Financial Statement
#000162828018000993 Filed on February 05, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
Revenue | $13.50M | $14.93M | $27.15M |
YoY Change | -16.65% | -44.99% | 5.34% |
Cost Of Revenue | $10.51M | $9.917M | $22.11M |
YoY Change | -21.33% | -55.14% | 14.76% |
Gross Profit | $2.990M | $5.016M | $5.041M |
YoY Change | 5.28% | -0.5% | -22.55% |
Gross Profit Margin | 22.15% | 33.59% | 18.57% |
Selling, General & Admin | $5.610M | $5.486M | $6.077M |
YoY Change | -7.27% | -9.73% | -13.47% |
% of Gross Profit | 187.63% | 109.37% | 120.55% |
Research & Development | $2.900M | $3.023M | $2.985M |
YoY Change | -22.46% | 1.27% | 8.19% |
% of Gross Profit | 96.99% | 60.27% | 59.21% |
Depreciation & Amortization | $2.220M | $1.400M | $1.700M |
YoY Change | 16.23% | -17.65% | 4258.97% |
% of Gross Profit | 74.25% | 27.91% | 33.72% |
Operating Expenses | $8.600M | $8.509M | $9.062M |
YoY Change | -12.42% | -6.1% | -7.36% |
Operating Profit | -$5.808M | -$3.851M | -$4.060M |
YoY Change | -16.89% | -5.15% | 22.58% |
Interest Expense | -$490.0K | $49.00K | -$89.00K |
YoY Change | -183.05% | -155.06% | -144.5% |
% of Operating Profit | |||
Other Income/Expense, Net | -$350.0K | -$279.0K | $873.0K |
YoY Change | -16.67% | -131.96% | -4465.0% |
Pretax Income | -$6.650M | -$3.682M | -$2.850M |
YoY Change | -2.49% | 29.19% | 32.5% |
Income Tax | -$660.0K | $566.0K | -$82.00K |
% Of Pretax Income | |||
Net Earnings | -$5.995M | -$4.248M | -$2.768M |
YoY Change | -13.43% | 53.47% | -6.39% |
Net Earnings / Revenue | -44.41% | -28.45% | -10.2% |
Basic Earnings Per Share | -$0.30 | -$0.21 | -$0.20 |
Diluted Earnings Per Share | -$0.30 | -$0.21 | -$0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.94M shares | 19.95M shares | 13.79M shares |
Diluted Shares Outstanding | 19.95M shares | 13.79M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.10M | $22.10M | $25.10M |
YoY Change | 27.24% | -11.95% | -31.04% |
Cash & Equivalents | $34.08M | $22.11M | $25.06M |
Short-Term Investments | |||
Other Short-Term Assets | $2.900M | $2.800M | $3.900M |
YoY Change | -17.14% | -28.21% | -35.0% |
Inventory | $19.78M | $17.13M | $19.44M |
Prepaid Expenses | |||
Receivables | $7.365M | $12.05M | $15.86M |
Other Receivables | $3.000M | $0.00 | $0.00 |
Total Short-Term Assets | $67.18M | $54.12M | $64.26M |
YoY Change | 20.6% | -15.79% | -14.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.51M | $36.68M | $45.11M |
YoY Change | -71.19% | -18.69% | -11.89% |
Goodwill | $1.719M | $1.719M | |
YoY Change | |||
Intangibles | $3.230M | $3.315M | $436.0K |
YoY Change | 973.09% | 660.32% | |
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $271.0K | $227.0K | $176.0K |
YoY Change | 16.31% | 28.98% | -98.02% |
Total Long-Term Assets | $21.00M | $42.66M | $45.98M |
YoY Change | -52.86% | -7.23% | -24.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $67.18M | $54.12M | $64.26M |
Total Long-Term Assets | $21.00M | $42.66M | $45.98M |
Total Assets | $88.18M | $96.77M | $110.2M |
YoY Change | -12.04% | -12.22% | -18.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.096M | $5.626M | $6.593M |
YoY Change | -3.46% | -14.67% | -5.03% |
Accrued Expenses | $9.000M | $8.500M | $10.60M |
YoY Change | -9.09% | -19.81% | -17.83% |
Deferred Revenue | $13.48M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $1.500M |
YoY Change | -100.0% | -100.0% | -58.33% |
Total Short-Term Liabilities | $27.33M | $30.82M | $38.36M |
YoY Change | -15.18% | -19.66% | -15.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $57.00K | $54.00K | $47.00K |
YoY Change | 26.67% | 14.89% | -98.85% |
Total Long-Term Liabilities | $57.00K | $54.00K | $47.00K |
YoY Change | 26.67% | 14.89% | -99.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.33M | $30.82M | $38.36M |
Total Long-Term Liabilities | $57.00K | $54.00K | $47.00K |
Total Liabilities | $35.95M | $39.43M | $46.45M |
YoY Change | -10.18% | -15.12% | -8.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$988.3M | -$982.3M | -$948.6M |
YoY Change | 3.43% | 3.55% | |
Common Stock | $1.041B | $1.041B | $1.015B |
YoY Change | 2.33% | 2.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.645M | $1.645M | $1.371M |
YoY Change | 19.99% | 19.99% | |
Treasury Stock Shares | $165.1K | ||
Shareholders Equity | $52.23M | $57.35M | $63.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $88.18M | $96.77M | $110.2M |
YoY Change | -12.04% | -12.22% | -18.82% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.995M | -$4.248M | -$2.768M |
YoY Change | -13.43% | 53.47% | -6.39% |
Depreciation, Depletion And Amortization | $2.220M | $1.400M | $1.700M |
YoY Change | 16.23% | -17.65% | 4258.97% |
Cash From Operating Activities | -$4.600M | -$6.690M | $370.0K |
YoY Change | 576.47% | -1908.11% | -1333.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$400.0K | -$1.650M | -$200.0K |
YoY Change | 300.0% | 725.0% | -58.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $17.07M | $100.0K | $920.0K |
YoY Change | -28550.0% | -89.13% | -83.45% |
Cash From Investing Activities | $16.66M | -$1.540M | $730.0K |
YoY Change | -9900.0% | -310.96% | -85.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 90.00K | 0.000 | -1.170M |
YoY Change | -96.44% | -100.0% | 17.0% |
NET CHANGE | |||
Cash From Operating Activities | -4.600M | -6.690M | 370.0K |
Cash From Investing Activities | 16.66M | -1.540M | 730.0K |
Cash From Financing Activities | 90.00K | 0.000 | -1.170M |
Net Change In Cash | 12.15M | -8.230M | -70.00K |
YoY Change | 623.21% | 11657.14% | -101.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.600M | -$6.690M | $370.0K |
Capital Expenditures | -$400.0K | -$1.650M | -$200.0K |
Free Cash Flow | -$4.200M | -$5.040M | $570.0K |
YoY Change | 624.14% | -984.21% | 26.67% |
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CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1142000 | USD |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.49 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.44 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.49 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.44 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-432000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
636000 | USD | |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5042000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3792000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
8008000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
5016000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
801000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2850000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19412000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3682000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26286000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-82000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1036000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
566000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
496000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
920000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1012000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4031000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
638000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3213000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3576000 | USD | |
CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4263000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5544000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
426000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1626000 | 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 | |
CY2017Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
100000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
415000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
40018000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
39426000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3598000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-862000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2294000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-180000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2283000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-647000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-457000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-795000 | USD | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
301000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3315000 | USD |
CY2016Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-89000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-331000 | USD | |
CY2017Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
49000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
94000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
238000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
42000 | USD | |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8016000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7931000 | USD |
CY2017Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
4757000 | USD |
CY2017Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
2028000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
17462000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
17129000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
100244000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
96771000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32217000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30822000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3657000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15188000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
85100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
357000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10535000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20234000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2768000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20448000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4248000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26782000 | USD | |
CY2017Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1481000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2449000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-117000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
934000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
490000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
274000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-74000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
557000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2125000 | USD | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2703000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2822000 | USD |
CY2017Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | 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 | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3851000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26350000 | USD | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2240000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2326000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
233000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
227000 | 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 | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
52000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1273000 | 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 | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1273000 | USD | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
937000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-81000 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
873000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
481000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-279000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000000 | 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
85000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
325000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
951000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18000 | USD | |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3601000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2694000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2677000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2344000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1852000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1471000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
608000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1933000 | USD | |
CY2017Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
406000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1025000 | USD | |
CY2016Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
591000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1009000 | USD | |
CY2017Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
25000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
152000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115881000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
114464000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43438000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36684000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3167000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1575000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2985000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8804000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3023000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8690000 | USD | |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
795000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
165000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
165000 | USD |
CY2017Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.08 | |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1328000 | USD | |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
394000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
394000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-955557000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-982339000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
27148000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
59000000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14933000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34904000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6077000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19640000 | USD | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5486000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16964000 | USD | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60226000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57345000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1371000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1645000 | USD |
CY2017Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
574000 | USD |
CY2017Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1727000 | USD |
CY2017Q4 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1100000 | USD |
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 | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19949000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18614000 | 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 | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
940000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
575000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14203000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14175000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
20889000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19189000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13792000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13746000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19949000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18614000 | shares |