2019 Q1 Form 10-Q Financial Statement
#000162828019000966 Filed on February 05, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
Revenue | $14.59M | $14.13M | $14.93M |
YoY Change | 8.09% | -5.35% | -44.99% |
Cost Of Revenue | $11.83M | $10.40M | $9.917M |
YoY Change | 12.56% | 4.85% | -55.14% |
Gross Profit | $2.760M | $3.736M | $5.016M |
YoY Change | -7.69% | -25.52% | -0.5% |
Gross Profit Margin | 18.92% | 26.43% | 33.59% |
Selling, General & Admin | $5.720M | $5.347M | $5.486M |
YoY Change | 1.96% | -2.53% | -9.73% |
% of Gross Profit | 207.25% | 143.12% | 109.37% |
Research & Development | $2.300M | $2.470M | $3.023M |
YoY Change | -20.69% | -18.29% | 1.27% |
% of Gross Profit | 83.33% | 66.11% | 60.27% |
Depreciation & Amortization | $1.150M | $1.100M | $1.400M |
YoY Change | -48.2% | -21.43% | -17.65% |
% of Gross Profit | 41.67% | 29.44% | 27.91% |
Operating Expenses | $8.100M | -$17.03M | $8.509M |
YoY Change | -5.81% | -300.13% | -6.1% |
Operating Profit | -$5.340M | $20.77M | -$3.851M |
YoY Change | -8.06% | -639.21% | -5.15% |
Interest Expense | -$720.0K | $336.0K | $49.00K |
YoY Change | 46.94% | 585.71% | -155.06% |
% of Operating Profit | 1.62% | ||
Other Income/Expense, Net | $540.0K | $124.0K | -$279.0K |
YoY Change | -254.29% | -144.44% | -131.96% |
Pretax Income | -$6.520M | $18.88M | -$3.682M |
YoY Change | -1.95% | -612.68% | 29.19% |
Income Tax | $130.0K | $1.584M | $566.0K |
% Of Pretax Income | 8.39% | ||
Net Earnings | -$8.350M | $17.29M | -$4.248M |
YoY Change | 39.28% | -507.09% | 53.47% |
Net Earnings / Revenue | -57.23% | 122.35% | -28.45% |
Basic Earnings Per Share | $0.85 | -$0.21 | |
Diluted Earnings Per Share | -$408.5K | $0.83 | -$0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.42M shares | 20.42M | 19.95M shares |
Diluted Shares Outstanding | 20.86M | 19.95M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $77.50M | $80.00M | $22.10M |
YoY Change | 127.27% | 261.99% | -11.95% |
Cash & Equivalents | $77.48M | $80.04M | $22.11M |
Short-Term Investments | |||
Other Short-Term Assets | $3.100M | $4.100M | $2.800M |
YoY Change | 6.9% | 46.43% | -28.21% |
Inventory | $12.12M | $14.01M | $17.13M |
Prepaid Expenses | |||
Receivables | $7.855M | $8.055M | $12.05M |
Other Receivables | $2.800M | $3.000M | $0.00 |
Total Short-Term Assets | $103.4M | $109.2M | $54.12M |
YoY Change | 53.92% | 101.78% | -15.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.972M | $9.808M | $36.68M |
YoY Change | -28.3% | -73.26% | -18.69% |
Goodwill | $1.719M | $1.719M | $1.719M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $2.890M | $2.975M | $3.315M |
YoY Change | -10.53% | -10.26% | 660.32% |
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $279.0K | $373.0K | $227.0K |
YoY Change | 2.95% | 64.32% | 28.98% |
Total Long-Term Assets | $15.93M | $19.31M | $42.66M |
YoY Change | -24.13% | -54.73% | -7.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $103.4M | $109.2M | $54.12M |
Total Long-Term Assets | $15.93M | $19.31M | $42.66M |
Total Assets | $119.3M | $128.5M | $96.77M |
YoY Change | 35.33% | 32.79% | -12.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.939M | $2.939M | $5.626M |
YoY Change | -5.07% | -47.76% | -14.67% |
Accrued Expenses | $9.000M | $9.800M | $8.500M |
YoY Change | 0.0% | 15.29% | -19.81% |
Deferred Revenue | $7.557M | $9.929M | |
YoY Change | -43.95% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $28.38M | $31.49M | $30.82M |
YoY Change | 3.88% | 2.15% | -19.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $93.00K | $97.00K | $54.00K |
YoY Change | 63.16% | 79.63% | 14.89% |
Total Long-Term Liabilities | $93.00K | $97.00K | $54.00K |
YoY Change | 63.16% | 79.63% | 14.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.38M | $31.49M | $30.82M |
Total Long-Term Liabilities | $93.00K | $97.00K | $54.00K |
Total Liabilities | $38.14M | $39.83M | $39.43M |
YoY Change | 6.1% | 1.01% | -15.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$961.5M | -$953.2M | -$982.3M |
YoY Change | -2.71% | -2.97% | 3.55% |
Common Stock | $1.045B | $1.044B | $1.041B |
YoY Change | 0.34% | 0.33% | 2.57% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.101M | $2.101M | $1.645M |
YoY Change | 27.72% | 27.72% | 19.99% |
Treasury Stock Shares | $235.5K | ||
Shareholders Equity | $81.19M | $88.68M | $57.35M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $119.3M | $128.5M | $96.77M |
YoY Change | 35.33% | 32.79% | -12.22% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.350M | $17.29M | -$4.248M |
YoY Change | 39.28% | -507.09% | 53.47% |
Depreciation, Depletion And Amortization | $1.150M | $1.100M | $1.400M |
YoY Change | -48.2% | -21.43% | -17.65% |
Cash From Operating Activities | -$5.080M | $24.19M | -$6.690M |
YoY Change | 10.43% | -461.58% | -1908.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$240.0K | -$290.0K | -$1.650M |
YoY Change | -40.0% | -82.42% | 725.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.060M | $50.00K | $100.0K |
YoY Change | -82.07% | -50.0% | -89.13% |
Cash From Investing Activities | $2.820M | -$240.0K | -$1.540M |
YoY Change | -83.07% | -84.42% | -310.96% |
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 | -60.00K | 0.000 |
YoY Change | 0.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -5.080M | 24.19M | -6.690M |
Cash From Investing Activities | 2.820M | -240.0K | -1.540M |
Cash From Financing Activities | 90.00K | -60.00K | 0.000 |
Net Change In Cash | -2.170M | 23.89M | -8.230M |
YoY Change | -117.86% | -390.28% | 11657.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.080M | $24.19M | -$6.690M |
Capital Expenditures | -$240.0K | -$290.0K | -$1.650M |
Free Cash Flow | -$4.840M | $24.48M | -$5.040M |
YoY Change | 15.24% | -585.71% | -984.21% |
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-17029000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
-29112000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
252000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
235000 | USD | |
CY2018Q1 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
105000 | USD |
CY2018Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
0 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
542000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1438000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
110000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
110000 | USD |
CY2018Q1 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
1765000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9239000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3455000 | USD | |
CY2017Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1400000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8900000 | USD | |
CY2018Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1100000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3200000 | USD | |
CY2018Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1217000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3875000 | USD |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.44 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.44 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
636000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-792000 | USD | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3605000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4424000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
951000 | USD | |
CY2018Q4 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
127000 | USD |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
127000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1397000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2658000 | USD | |
CY2017Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2018Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
24978000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
53698000 | USD | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1719000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1719000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
5016000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
801000 | USD | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
3736000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
11254000 | 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 | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18877000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39662000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
600000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
566000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
496000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1584000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4548000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1012000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2792000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
638000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4603000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3576000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
724000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-862000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-361000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-180000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3320000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-647000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1380000 | USD | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3230000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2975000 | USD |
CY2017Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
49000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
94000 | USD | |
CY2018Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
336000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
769000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8767000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3637000 | USD |
CY2018Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
2567000 | USD |
CY2018Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
1296000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
19780000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
14006000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7526000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5777000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
920000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3296000 | 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 | |
CY2018Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
200000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
686000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
700000 | USD | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
35946000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
39825000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
88175000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
128504000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27325000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31485000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15188000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-385000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1056000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-650000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20234000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47786000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4248000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26782000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17293000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35114000 | USD | |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
3000000 | USD |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
3000000 | USD |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
3000000 | USD |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
3000000 | USD |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3000000 | USD |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3000000 | USD |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
2559000 | USD |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
2832000 | USD |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3851000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26350000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20765000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40366000 | USD | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2412000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3638000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
271000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
373000 | 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 | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-54000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-948000 | 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 | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-54000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-948000 | USD | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
57000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
97000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-81000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1692000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-279000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2449000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
124000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1058000 | USD | |
CY2018Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
700000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
206000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
934000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
885000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
274000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
456000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-74000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2125000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
709000 | USD | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2947000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4091000 | 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
|
85000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
71000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
951000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
127000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
138000 | 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 |
CY2018Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1769000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1760000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1496000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
406000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1025000 | USD | |
CY2018Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
524000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
850000 | USD | |
CY2017Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
25000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
152000 | USD | |
CY2018Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
260000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
577000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76718000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49642000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12513000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9808000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1575000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3023000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8690000 | USD | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2470000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1645000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2101000 | USD |
CY2018Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
3016000 | USD |
CY2018Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1622000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
36800000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
12900000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88679000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5486000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16964000 | USD | |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5347000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16308000 | USD | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52229000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7573000 | USD | |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
165000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
200000 | USD |
CY2018Q4 | 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 | |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1328000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
47000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
450000 | USD | |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
394000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
435000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-988333000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-953187000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14933000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34904000 | USD | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14134000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
41618000 | USD | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
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 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20864000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20538000 | 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 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
977000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
916000 | 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 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21396000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21216000 | 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 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20419000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20300000 | shares |