2017 Q4 Form 10-Q Financial Statement

#000071913517000064 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $3.658M $2.651M $10.06M
YoY Change -61.47% -73.66% 28.63%
Cost Of Revenue $960.0K $738.0K $5.002M
YoY Change -79.4% -85.25% 8.98%
Gross Profit $2.696M $1.913M $5.062M
YoY Change -44.18% -62.21% 56.77%
Gross Profit Margin 73.7% 72.16% 50.3%
Selling, General & Admin $4.050M $2.012M $2.141M
YoY Change -22.12% -6.03% -52.0%
% of Gross Profit 150.22% 105.18% 42.3%
Research & Development $340.0K $487.0K $681.0K
YoY Change -50.0% -28.49% 17.41%
% of Gross Profit 12.61% 25.46% 13.45%
Depreciation & Amortization $170.0K $171.0K $201.0K
YoY Change 0.0% -14.93% -4.29%
% of Gross Profit 6.31% 8.94% 3.97%
Operating Expenses $4.420M $4.746M $5.306M
YoY Change -24.83% -10.55% 5.07%
Operating Profit -$1.724M -$2.833M -$245.0K
YoY Change 64.19% 1056.33% -86.55%
Interest Expense $90.00K -$110.0K -$720.0K
YoY Change -84.75% -84.72% -413.04%
% of Operating Profit
Other Income/Expense, Net $0.00 -$105.0K -$720.0K
YoY Change -85.42%
Pretax Income -$3.140M -$2.938M -$965.0K
YoY Change 582.61% 204.46% -39.31%
Income Tax $30.00K $6.000K $0.00
% Of Pretax Income
Net Earnings -$820.0K -$2.944M -$965.0K
YoY Change 57.69% 205.08% -39.31%
Net Earnings / Revenue -22.42% -111.05% -9.59%
Basic Earnings Per Share -$90.00 -$90.00 -$0.04
Diluted Earnings Per Share -$24.94K -$0.04 -$0.04
COMMON SHARES
Basic Shares Outstanding 32.86M shares 31.08M shares 27.08M shares
Diluted Shares Outstanding 31.08M shares 27.08M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.900M $9.400M $9.300M
YoY Change -31.72% 1.08% -29.55%
Cash & Equivalents $9.949M $9.411M $9.329M
Short-Term Investments
Other Short-Term Assets $1.200M $1.400M $1.400M
YoY Change 0.0% 0.0% -22.22%
Inventory $4.274M $7.335M $5.900M
Prepaid Expenses
Receivables $4.857M $4.077M $3.900M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.55M $22.24M $20.50M
YoY Change -15.04% 8.47% -13.5%
LONG-TERM ASSETS
Property, Plant & Equipment $6.033M $6.376M $6.500M
YoY Change -6.45% -1.91% -7.14%
Goodwill $185.0K $185.0K
YoY Change 0.0%
Intangibles $1.510M $1.510M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $67.00K $119.0K $200.0K
YoY Change -34.95% -40.5% -66.67%
Total Long-Term Assets $8.441M $8.463M $8.600M
YoY Change -1.52% -1.59% -8.51%
TOTAL ASSETS
Total Short-Term Assets $22.55M $22.24M $20.50M
Total Long-Term Assets $8.441M $8.463M $8.600M
Total Assets $30.99M $30.70M $29.10M
YoY Change -11.74% 5.49% -12.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.583M $1.387M $1.700M
YoY Change -1.43% -18.41% -26.09%
Accrued Expenses $861.0K $2.657M $2.300M
YoY Change -66.94% 15.52% 9.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $239.0K $239.0K $200.0K
YoY Change 0.0% 19.5% 0.0%
Total Short-Term Liabilities $5.973M $4.806M $4.200M
YoY Change 13.3% 14.43% -10.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.455M $2.515M $2.900M
YoY Change -8.87% -13.28% -3.33%
Other Long-Term Liabilities $100.0K $200.0K $800.0K
YoY Change -50.0% -75.0% 166.67%
Total Long-Term Liabilities $2.555M $2.515M $3.700M
YoY Change -5.16% -32.03% 12.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.973M $4.806M $4.200M
Total Long-Term Liabilities $2.555M $2.515M $3.700M
Total Liabilities $8.956M $8.182M $8.500M
YoY Change 0.78% -3.74% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$28.50M -$27.67M
YoY Change 21.6%
Common Stock $33.00K $33.00K
YoY Change 6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.03M $22.52M $20.63M
YoY Change
Total Liabilities & Shareholders Equity $30.99M $30.70M $29.10M
YoY Change -11.74% 5.49% -12.08%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$820.0K -$2.944M -$965.0K
YoY Change 57.69% 205.08% -39.31%
Depreciation, Depletion And Amortization $170.0K $171.0K $201.0K
YoY Change 0.0% -14.93% -4.29%
Cash From Operating Activities $740.0K -$550.0K $90.00K
YoY Change -234.55% -711.11% -113.85%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$280.0K -$140.0K
YoY Change 72.73% 100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$190.0K -$280.0K -$140.0K
YoY Change 72.73% 100.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00K -60.00K 60.00K
YoY Change -101.04% -200.0% -160.0%
NET CHANGE
Cash From Operating Activities 740.0K -550.0K 90.00K
Cash From Investing Activities -190.0K -280.0K -140.0K
Cash From Financing Activities -60.00K -60.00K 60.00K
Net Change In Cash 490.0K -890.0K 10.00K
YoY Change -90.41% -9000.0% -101.12%
FREE CASH FLOW
Cash From Operating Activities $740.0K -$550.0K $90.00K
Capital Expenditures -$190.0K -$280.0K -$140.0K
Free Cash Flow $930.0K -$270.0K $230.0K
YoY Change -311.36% -217.39% -145.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
bvx Conversion Of Series B Convertible Preferred To Common Stock Amount
ConversionOfSeriesBConvertiblePreferredToCommonStockAmount
0 USD
CY2016Q3 bvx Dilutive Securities Effect On Basic Earnings Per Share Derivative Liability Warrant
DilutiveSecuritiesEffectOnBasicEarningsPerShareDerivativeLiabilityWarrant
0 USD
bvx Dilutive Securities Effect On Basic Earnings Per Share Derivative Liability Warrant
DilutiveSecuritiesEffectOnBasicEarningsPerShareDerivativeLiabilityWarrant
0 USD
CY2017Q3 bvx Dilutive Securities Effect On Basic Earnings Per Share Derivative Liability Warrant
DilutiveSecuritiesEffectOnBasicEarningsPerShareDerivativeLiabilityWarrant
0 USD
bvx Dilutive Securities Effect On Basic Earnings Per Share Derivative Liability Warrant
DilutiveSecuritiesEffectOnBasicEarningsPerShareDerivativeLiabilityWarrant
0 USD
bvx Numberofproductlines
Numberofproductlines
4 product_line
bvx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
119000 USD
bvx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
0 USD
bvx Stock Swap To Acquire Options Amount
StockSwapToAcquireOptionsAmount
-315000 USD
bvx Stock Swap To Acquire Options Amount
StockSwapToAcquireOptionsAmount
-275000 USD
bvx Warrant Exercised Amount
WarrantExercisedAmount
316000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000719135
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32860785 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
BOVIE MEDICAL CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1606000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1387000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4733000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4077000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2604000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2657000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
419000 USD
CY2017Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
193000 USD
CY2016Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
404000 USD
CY2017Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
330000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
49625000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
50156000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
533000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
532000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
173000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
533000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
191000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
532000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
81000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
81000 USD
CY2016Q4 us-gaap Assets
Assets
35110000 USD
CY2017Q3 us-gaap Assets
Assets
30699000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
26539000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
22236000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11805000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9329000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14456000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9411000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2476000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5045000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31002832 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32975174 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30859753 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32832095 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
31000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
33000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5002000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14049000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
9000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-555000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
57000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4753000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13673000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
564000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
564000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
14000 USD
CY2017Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
11000 USD
CY2016Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
109000 USD
CY2017Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
84000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
556000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
171000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
527000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
203000 USD
CY2017Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
146000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
215000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
189000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-19000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
185000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
185000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
5061000 USD
us-gaap Gross Profit
GrossProfit
13084000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
4594000 USD
us-gaap Gross Profit
GrossProfit
13862000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-965000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3428000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1239000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4223000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
436000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
337000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-528000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-250000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-337000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
312000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-219000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1070000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1380000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
221000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-60000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1510000 USD
CY2017Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1510000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-125000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-103000 USD
us-gaap Interest Paid
InterestPaid
125000 USD
us-gaap Interest Paid
InterestPaid
103000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3048000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3804000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
7569000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
8949000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
6158000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
7335000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4521000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5145000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1411000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1614000 USD
us-gaap Inventory Write Down
InventoryWriteDown
365000 USD
us-gaap Inventory Write Down
InventoryWriteDown
203000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
57720 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
140000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41385 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
126711 USD
CY2016Q4 us-gaap Liabilities
Liabilities
8887000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
8182000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35110000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30699000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4806000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
2754000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
239000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5272000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
239000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
60000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2455000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
239000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2694000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2515000 USD
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
140000 USD
CY2017Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
140000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-431000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2293000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4435000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-965000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3428000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-1245000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4238000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-965000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3428000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1245000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4238000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-965000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3428000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1245000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4238000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
5306000 USD
us-gaap Operating Expenses
OperatingExpenses
15832000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
5728000 USD
us-gaap Operating Expenses
OperatingExpenses
18039000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-245000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2748000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1134000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4177000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
514000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
47000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
73000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
73000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
132000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
189000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
103000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-720000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-680000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-105000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
431000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
1000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
413000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
634000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-180000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-179000 USD
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
292000 USD
us-gaap Professional Fees
ProfessionalFees
1045000 USD
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
421000 USD
us-gaap Professional Fees
ProfessionalFees
1291000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6449000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6376000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
126000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
128000 USD
CY2017Q3 us-gaap Purchase Obligation
PurchaseObligation
3600000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
681000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1941000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
610000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2015000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
779000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
779000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23434000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27672000 USD
CY2016Q3 us-gaap Salaries And Wages
SalariesAndWages
2192000 USD
us-gaap Salaries And Wages
SalariesAndWages
6492000 USD
CY2017Q3 us-gaap Salaries And Wages
SalariesAndWages
2080000 USD
us-gaap Salaries And Wages
SalariesAndWages
6783000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
10063000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
27133000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
9347000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
27535000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2141000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6354000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2617000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7950000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
533000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
532000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.680
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
196803 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
628000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3752209 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.64
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4078906 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.04
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.99
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
104500 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
119000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
275000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
23404000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
20629000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
26223000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
22517000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-683000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-555000 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-69000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
57000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27075000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27059000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31078000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30932000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27075000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27059000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31078000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30932000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27075000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27059000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31078000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
30932000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27075000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27059000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31078000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30932000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles-Goodwill and Other</font><font style="font-family:inherit;font-size:10pt;"> (Topic 350): </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Test for Goodwill Impairment</font><font style="font-family:inherit;font-size:10pt;">. The purpose of this ASU is to reduce the cost and complexity of evaluating goodwill for impairment. It eliminates the need for entities to calculate the implied fair value of goodwill by assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. Under this ASU, an entity will perform its goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An impairment charge is recognized for the amount by which the carrying value exceeds the reporting unit's fair value. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Early adoption is permitted, however we have chosen not to do so. The amendment is not expected to have a material impact on our financial condition or results of operations.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;">. The new guidance clarifies the classification of certain cash receipts and cash payments in the statement of cash flows, including debt prepayment or extinguishment costs, settlement of contingent consideration arising from a business combination, insurance settlement proceeds, and distributions from certain equity method investees. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017. Early adoption is permitted, however we have chosen not to do so. The amendment is not expected to have a material impact on our financial condition or results of operations.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, FASB issued ASU No. 2016-09</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Compensation-Stock Compensation - (Topic 718)</font><font style="font-family:inherit;font-size:10pt;"> Improvements to employee share-based payments accounting as part of simplicity initiatives. This update involves several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. Some of the areas for simplification apply only to nonpublic entities. For us, the amendments in this Update are effective for annual periods beginning after December 15, 2016, and interim periods within those annual periods. The amendment has not made a material impact on our financial condition or results of operations.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">. The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from leases. ASU 2016-02 is effective for public companies for annual reporting periods beginning after December 15, 2018, and interim periods within those fiscal years. The guidance may be adopted prospectively or retrospectively and early adoption is permitted. The Company is currently assessing the impact the adoption of ASU 2016-02 will have on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. ASU No. 2014-09 will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The new standard is effective for us on January 1, 2018. Early adoption is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. We performed an analysis and concluded that the amendment will not have a material impact on our financial condition or results of operations.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No other new accounting pronouncement issued or effective during the fiscal year had or is expected to have a material impact on our consolidated financial statements or disclosures.</font></div></div>

Files In Submission

Name View Source Status
0000719135-17-000064-index-headers.html Edgar Link pending
0000719135-17-000064-index.html Edgar Link pending
0000719135-17-000064.txt Edgar Link pending
0000719135-17-000064-xbrl.zip Edgar Link pending
a2017q310-q.htm Edgar Link pending
a2017q310-qexhibit311.htm Edgar Link pending
a2017q310-qexhibit312.htm Edgar Link pending
a2017q310-qexhibit321.htm Edgar Link pending
a2017q310-qexhibit322.htm Edgar Link pending
a2017q3exhibit35.htm Edgar Link pending
bovielogo2017a02.jpg Edgar Link pending
bvx-20170930.xml Edgar Link completed
bvx-20170930.xsd Edgar Link pending
bvx-20170930_cal.xml Edgar Link unprocessable
bvx-20170930_def.xml Edgar Link unprocessable
bvx-20170930_lab.xml Edgar Link unprocessable
bvx-20170930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending