2020 Q4 Form 10-Q Financial Statement

#000071913520000076 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $11.46M $6.954M $7.575M
YoY Change 36.72% -8.2% 106.29%
Cost Of Revenue $3.760M $2.229M $2.281M
YoY Change 57.98% -2.28% 98.18%
Gross Profit $7.700M $4.725M $5.294M
YoY Change 38.41% -10.75% 110.0%
Gross Profit Margin 67.19% 67.95% 69.89%
Selling, General & Admin $8.840M $2.706M $3.836M
YoY Change -19.05% -29.46% 102.11%
% of Gross Profit 114.81% 57.27% 72.46%
Research & Development $920.0K $1.047M $1.016M
YoY Change -16.36% 3.05% 65.74%
% of Gross Profit 11.95% 22.16% 19.19%
Depreciation & Amortization $230.0K $220.0K $190.0K
YoY Change -4.17% 15.79% 227.59%
% of Gross Profit 2.99% 4.66% 3.59%
Operating Expenses $9.760M $9.096M $10.05M
YoY Change -18.8% -9.49% 89.3%
Operating Profit -$2.060M -$4.371M -$4.756M
YoY Change -68.1% -8.1% 70.59%
Interest Expense $0.00 $25.00K $0.00
YoY Change -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $130.0K -$78.00K $557.0K
YoY Change -136.11% -114.0% -173.0%
Pretax Income -$1.920M -$4.449M -$4.199M
YoY Change -68.32% 5.95% 18.25%
Income Tax $3.270M -$715.0K $171.0K
% Of Pretax Income
Net Earnings -$1.530M -$3.728M -$4.370M
YoY Change -73.67% -14.69% -106.38%
Net Earnings / Revenue -13.35% -53.61% -57.69%
Basic Earnings Per Share -$0.11 -$0.13
Diluted Earnings Per Share -$44.65K -$0.11 -$0.13
COMMON SHARES
Basic Shares Outstanding 34.27M shares 34.22M shares 33.92M shares
Diluted Shares Outstanding 34.22M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.90M $43.50M $62.30M
YoY Change -28.74% -30.18% -35.17%
Cash & Equivalents $41.92M $43.54M $62.27M
Short-Term Investments $0.00
Other Short-Term Assets $2.800M $4.200M $1.700M
YoY Change -22.22% 147.06% 183.33%
Inventory $4.051M $5.416M $7.237M
Prepaid Expenses
Receivables $8.399M $6.154M $7.662M
Other Receivables $1.275M $1.158M $0.00
Total Short-Term Assets $66.09M $67.66M $78.91M
YoY Change -13.87% -14.25% -26.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.541M $6.348M $6.645M
YoY Change -1.16% -4.47% 13.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $807.0K $508.0K $387.0K
YoY Change 106.39% 31.27% 0.52%
Total Long-Term Assets $8.022M $7.751M $8.038M
YoY Change 0.12% -3.57% 29.08%
TOTAL ASSETS
Total Short-Term Assets $66.09M $67.66M $78.91M
Total Long-Term Assets $8.022M $7.751M $8.038M
Total Assets $74.11M $75.42M $86.94M
YoY Change -12.55% -13.26% -23.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.511M $2.479M $1.457M
YoY Change -38.02% 70.14% -37.95%
Accrued Expenses $7.278M $6.588M $7.285M
YoY Change -22.54% -9.57% -63.73%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $400.0K $200.0K
YoY Change -50.0% 100.0%
Total Short-Term Liabilities $9.153M $9.594M $9.039M
YoY Change -25.65% 6.14% -59.71%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $300.0K $600.0K
YoY Change -50.0% -50.0%
Other Long-Term Liabilities $166.0K $400.0K $600.0K
YoY Change 45.61% -33.33%
Total Long-Term Liabilities $166.0K $400.0K $1.200M
YoY Change 45.61% -66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.153M $9.594M $9.039M
Total Long-Term Liabilities $166.0K $400.0K $1.200M
Total Liabilities $10.25M $11.08M $10.21M
YoY Change -23.98% 8.49% -54.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.621M $4.148M $19.95M
YoY Change -81.95% -79.21% -48.54%
Common Stock $34.00K $34.00K $34.00K
YoY Change 0.0% 0.0% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.72M $64.20M $76.73M
YoY Change
Total Liabilities & Shareholders Equity $74.11M $75.42M $86.94M
YoY Change -12.55% -13.26% -23.18%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.530M -$3.728M -$4.370M
YoY Change -73.67% -14.69% -106.38%
Depreciation, Depletion And Amortization $230.0K $220.0K $190.0K
YoY Change -4.17% 15.79% 227.59%
Cash From Operating Activities -$1.020M -$2.620M -$4.540M
YoY Change -68.71% -42.29% 291.38%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$10.00K -$560.0K
YoY Change 77.27% -98.21% -530.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$390.0K -$10.00K -$550.0K
YoY Change 69.57% -98.18% -101.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.0K 110.0K 30.00K
YoY Change 266.67% -101.2%
NET CHANGE
Cash From Operating Activities -1.020M -2.620M -4.540M
Cash From Investing Activities -390.0K -10.00K -550.0K
Cash From Financing Activities -130.0K 110.0K 30.00K
Net Change In Cash -1.540M -2.520M -5.060M
YoY Change -55.87% -50.2% -115.75%
FREE CASH FLOW
Cash From Operating Activities -$1.020M -$2.620M -$4.540M
Capital Expenditures -$390.0K -$10.00K -$560.0K
Free Cash Flow -$630.0K -$2.610M -$3.980M
YoY Change -79.28% -34.42% 208.53%

Facts In Submission

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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75652000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71259000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
148000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
97000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3209000 USD
apyx Stock Swap To Acquire Options Amount
StockSwapToAcquireOptionsAmount
0 USD
us-gaap Profit Loss
ProfitLoss
-10375000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64338000 USD
us-gaap Profit Loss
ProfitLoss
-10375000 USD
us-gaap Profit Loss
ProfitLoss
-14273000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
662000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
510000 USD
apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
427000 USD
apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
36000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-19000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3209000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2594000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
0 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
164000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
486000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-238000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1389000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2397000 USD
apyx Increase Decrease In Income Tax Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInIncomeTaxReceivablesPrepaidExpensesAndOtherAssets
7793000 USD
apyx Increase Decrease In Income Tax Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInIncomeTaxReceivablesPrepaidExpensesAndOtherAssets
1202000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
717000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1772000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
50000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2352000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1611000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15049000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
193000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1076000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
18884000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
80726000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
60766000 USD
apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
97000 USD
apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
154000 USD
apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
184000 USD
apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
2000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
148000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
152000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-92000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15273000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45676000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58812000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16596000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43539000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62272000 USD
us-gaap Interest Paid Net
InterestPaidNet
39000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
54000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
248000 USD
apyx Lease Adoption
LeaseAdoption
0 USD
apyx Lease Adoption
LeaseAdoption
212000 USD
apyx Capitalization Of Lease Non Cash
CapitalizationOfLeaseNonCash
0 USD
apyx Capitalization Of Lease Non Cash
CapitalizationOfLeaseNonCash
207000 USD
apyx Capitalization Of Lease Execution
CapitalizationOfLeaseExecution
150000 USD
apyx Capitalization Of Lease Execution
CapitalizationOfLeaseExecution
662000 USD
apyx Non Cash Transfer Of Other Assets To Fixed Assets
NonCashTransferOfOtherAssetsToFixedAssets
0 USD
apyx Non Cash Transfer Of Other Assets To Fixed Assets
NonCashTransferOfOtherAssetsToFixedAssets
42000 USD
apyx Non Cash Transfers Of Inventory To From Fixed Assets
NonCashTransfersOfInventoryToFromFixedAssets
10000 USD
apyx Non Cash Transfers Of Inventory To From Fixed Assets
NonCashTransfersOfInventoryToFromFixedAssets
264000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
RECENT ACCOUNTING PRONOUNCEMENTS <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments—Credit Losses (Topic 326).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The update changes the impairment model for most financial assets and certain other instruments, including trade and other receivables, contract assets, held-to-maturity debt securities and loans, and requires entities to use a new forward-looking expected loss model that will result in the earlier recognition of allowance for losses. This update, as originally issued, was effective for annual and interim periods beginning after December 15, 2019, with early adoption permitted. In November 2019, the FASB issued ASU 2019-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments - Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842) Effective Dates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which deferred the effective dates of these standards for Smaller Reporting Companies until fiscal years beginning after December 15, 2022. The Company currently expects to continue to qualify as a Smaller Reporting Company, based upon the current SEC definition, and as a result, will be utilizing the deferred elective date. While we are in the process of determining the effects of the adoption of the standard on the consolidated financial statements, we do not expect the impact to be material.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2017, the FASB issued ASU 2017-04,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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. The Company adopted the ASU on January 1, 2020. The amendment did not have an impact on our consolidated financial condition or results of operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
97000000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
100000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
300000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2487000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2935000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1522000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1209000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1944000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1316000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
5953000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
5460000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
537000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
392000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
5416000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
5068000 USD
us-gaap Inventory Write Down
InventoryWriteDown
400000 USD
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
497000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
694000 USD
CY2020Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
0 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1306000 USD
CY2020Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
620000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
877000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
471000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
452000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
632000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1170000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
744000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1383000 USD
CY2020Q3 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
1045000 USD
CY2019Q4 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
1045000 USD
CY2020Q3 apyx Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
1616000 USD
CY2019Q4 apyx Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
1491000 USD
CY2020Q3 apyx Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
963000 USD
CY2019Q4 apyx Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
978000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6588000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9396000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34216000 shares
CY2019Q4 apyx Noncontrolling Interest Required Capital Contribution
NoncontrollingInterestRequiredCapitalContribution
360000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3728000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-4370000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10369000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14273000 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34078000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34193000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34039000 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1063000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3209000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
543000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2594000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3966858 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1376900 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.94
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
81131 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
234600 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.57
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5028027 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.45
CY2020Q3 apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
16140 shares
CY2019Q3 apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
26572 shares
CY2020Q3 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
10610 shares
CY2019Q3 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
34928 shares
apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
29149 shares
apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
118170 shares
apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
32637 shares
apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
220879 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
apyx Cares Act Income Tax Expense Benefit Release Of Valuation Allowance Federal Net Operating Loss Carryforwards
CARESActIncomeTaxExpenseBenefitReleaseOfValuationAllowanceFederalNetOperatingLossCarryforwards
-3700000 USD
CY2020Q3 apyx Cares Act Income Tax Expense Benefit Related To Current Period Net Income Loss Before Income Taxes
CARESActIncomeTaxExpenseBenefitRelatedToCurrentPeriodNetIncomeLossBeforeIncomeTaxes
-800000 USD
apyx Cares Act Income Tax Expense Benefit Related To Current Period Net Income Loss Before Income Taxes
CARESActIncomeTaxExpenseBenefitRelatedToCurrentPeriodNetIncomeLossBeforeIncomeTaxes
-3300000 USD
apyx Cares Act Federal Income Tax Payments Available To Offset Current Period Losses
CARESActFederalIncomeTaxPaymentsAvailableToOffsetCurrentPeriodLosses
2400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-715000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.041
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7112000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.407
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1313000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
43000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
125000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1616000 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
1800000 USD
CY2020Q3 apyx Noncontrolling Interest Required Capital Contribution
NoncontrollingInterestRequiredCapitalContribution
357000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6954000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4371000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
10000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
25000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-63000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-715000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7575000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4756000 USD
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
327000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
230000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16247000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-18030000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
233000 USD
us-gaap Interest Expense
InterestExpense
39000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
349000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7112000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19853000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-14908000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
1153000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-265000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000 USD
CY2020Q3 apyx Total Revenue Percent
TotalRevenuePercent
0.250
apyx Total Revenue Percent
TotalRevenuePercent
0.248
CY2019Q3 apyx Total Revenue Percent
TotalRevenuePercent
0.267
apyx Total Revenue Percent
TotalRevenuePercent
0.295
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6954000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7575000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16247000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19853000 USD

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