2021 Q4 Form 10-Q Financial Statement

#000071913521000072 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $16.82M $11.83M $6.954M
YoY Change 46.81% 70.13% -8.2%
Cost Of Revenue $4.673M $3.775M $2.229M
YoY Change 24.28% 69.36% -2.28%
Gross Profit $12.15M $8.056M $4.725M
YoY Change 57.81% 70.5% -10.75%
Gross Profit Margin 72.22% 68.09% 67.95%
Selling, General & Admin $12.90M $4.611M $2.706M
YoY Change 45.88% 70.4% -29.46%
% of Gross Profit 106.13% 57.24% 57.27%
Research & Development $947.0K $1.175M $1.047M
YoY Change 2.93% 12.23% 3.05%
% of Gross Profit 7.79% 14.59% 22.16%
Depreciation & Amortization $229.0K $234.0K $220.0K
YoY Change -0.43% 6.36% 15.79%
% of Gross Profit 1.88% 2.9% 4.66%
Operating Expenses $13.84M $12.02M $9.096M
YoY Change 41.83% 32.19% -9.49%
Operating Profit -$1.692M -$3.968M -$4.371M
YoY Change -17.86% -9.22% -8.1%
Interest Expense $1.000K $3.000K $25.00K
YoY Change -88.0%
% of Operating Profit
Other Income/Expense, Net -$185.0K -$193.0K -$78.00K
YoY Change -242.31% 147.44% -114.0%
Pretax Income -$1.876M -$4.161M -$4.449M
YoY Change -2.29% -6.47% 5.95%
Income Tax $134.0K $73.00K -$715.0K
% Of Pretax Income
Net Earnings -$2.003M -$4.222M -$3.728M
YoY Change 30.92% 13.25% -14.69%
Net Earnings / Revenue -11.91% -35.69% -53.61%
Basic Earnings Per Share -$0.12 -$0.11
Diluted Earnings Per Share -$58.27K -$0.12 -$0.11
COMMON SHARES
Basic Shares Outstanding 34.34M shares 34.33M shares 34.22M shares
Diluted Shares Outstanding 34.33M shares 34.22M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.87M $30.90M $43.50M
YoY Change -26.32% -28.97% -30.18%
Cash & Equivalents $30.87M $30.90M $43.54M
Short-Term Investments
Other Short-Term Assets $1.926M $2.967M $4.200M
YoY Change -31.21% -29.36% 147.06%
Inventory $6.778M $6.040M $5.416M
Prepaid Expenses
Receivables $13.04M $11.44M $6.154M
Other Receivables $483.0K $873.0K $1.158M
Total Short-Term Assets $60.74M $59.88M $67.66M
YoY Change -8.1% -11.51% -14.25%
LONG-TERM ASSETS
Property, Plant & Equipment $6.575M $6.412M $6.348M
YoY Change 0.52% 1.01% -4.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.110M $1.055M $508.0K
YoY Change 37.55% 107.68% 31.27%
Total Long-Term Assets $7.984M $7.893M $7.751M
YoY Change -0.47% 1.83% -3.57%
TOTAL ASSETS
Total Short-Term Assets $60.74M $59.88M $67.66M
Total Long-Term Assets $7.984M $7.893M $7.751M
Total Assets $68.72M $67.77M $75.42M
YoY Change -7.27% -10.14% -13.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.631M $3.044M $2.479M
YoY Change 74.12% 22.79% 70.14%
Accrued Expenses $10.29M $6.639M $6.588M
YoY Change 41.34% 0.77% -9.57%
Deferred Revenue $533.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $165.0K $218.0K $400.0K
YoY Change -17.5% -45.5% 100.0%
Total Short-Term Liabilities $13.21M $11.71M $9.594M
YoY Change 44.27% 22.07% 6.14%
LONG-TERM LIABILITIES
Long-Term Debt $18.00K $22.00K $300.0K
YoY Change -91.0% -92.67% -50.0%
Other Long-Term Liabilities $166.0K $146.0K $400.0K
YoY Change 0.0% -63.5% -33.33%
Total Long-Term Liabilities $166.0K $146.0K $400.0K
YoY Change 0.0% -63.5% -66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.21M $11.71M $9.594M
Total Long-Term Liabilities $166.0K $146.0K $400.0K
Total Liabilities $14.71M $13.11M $11.08M
YoY Change 43.5% 18.34% 8.49%
SHAREHOLDERS EQUITY
Retained Earnings -$12.55M -$10.55M $4.148M
YoY Change -578.86% -354.29% -79.21%
Common Stock $34.00K $34.00K $34.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.70M $54.35M $64.20M
YoY Change
Total Liabilities & Shareholders Equity $68.72M $67.77M $75.42M
YoY Change -7.27% -10.14% -13.26%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.003M -$4.222M -$3.728M
YoY Change 30.92% 13.25% -14.69%
Depreciation, Depletion And Amortization $229.0K $234.0K $220.0K
YoY Change -0.43% 6.36% 15.79%
Cash From Operating Activities $214.0K -$3.605M -$2.620M
YoY Change -120.98% 37.6% -42.29%
INVESTING ACTIVITIES
Capital Expenditures -$332.0K -$170.0K -$10.00K
YoY Change -14.87% 1600.0% -98.21%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$332.0K -$170.0K -$10.00K
YoY Change -14.87% 1600.0% -98.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.00K -33.00K 110.0K
YoY Change -70.0% -130.0% 266.67%
NET CHANGE
Cash From Operating Activities 214.0K -3.605M -2.620M
Cash From Investing Activities -332.0K -170.0K -10.00K
Cash From Financing Activities -39.00K -33.00K 110.0K
Net Change In Cash -157.0K -3.808M -2.520M
YoY Change -89.81% 51.11% -50.2%
FREE CASH FLOW
Cash From Operating Activities $214.0K -$3.605M -$2.620M
Capital Expenditures -$332.0K -$170.0K -$10.00K
Free Cash Flow $546.0K -$3.435M -$2.610M
YoY Change -186.67% 31.61% -34.42%

Facts In Submission

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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
us-gaap Profit Loss
ProfitLoss
-10375000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64338000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
63859000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
195000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3747000 USD
us-gaap Profit Loss
ProfitLoss
-13190000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54660000 USD
us-gaap Profit Loss
ProfitLoss
-13190000 USD
us-gaap Profit Loss
ProfitLoss
-10375000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
674000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
662000 USD
apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
15000 USD
apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
427000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-47000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3747000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3209000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
57000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
486000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3168000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1389000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
981000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6812000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1982000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
717000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1555000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1605000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2352000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10663000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15049000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
391000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
193000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-391000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193000 USD
apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
49000 USD
apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
97000 USD
apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
181000 USD
apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
184000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
195000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
148000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-26000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-92000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11017000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15273000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41915000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58812000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30898000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43539000 USD
us-gaap Interest Paid Net
InterestPaidNet
8000 USD
us-gaap Interest Paid Net
InterestPaidNet
39000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
54000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><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%">We have reclassified certain amounts presented in the prior period to conform to the current period presentation. These reclassifications had no impact on previously reported net loss, retained earnings or net cash used in operating activities for the periods presented.</span></div>
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
97000000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3505000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2243000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1284000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1109000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1554000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1087000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
6343000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
4439000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
303000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
388000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
6040000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
4051000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
894000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
808000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1559000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
811000 USD
CY2021Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
897000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1001000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
547000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
498000 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
440000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
435000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
252000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
222000 USD
CY2021Q3 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
1027000 USD
CY2020Q4 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
1027000 USD
CY2021Q3 apyx Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
1810000 USD
CY2020Q4 apyx Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
1658000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
243000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
591000 USD
CY2021Q3 apyx Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
655000 USD
CY2020Q4 apyx Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
227000 USD
CY2021Q3 apyx Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
8324000 USD
CY2020Q4 apyx Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
7278000 USD
CY2019Q4 apyx Noncontrolling Interest Required Capital Contribution
NoncontrollingInterestRequiredCapitalContribution
357000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4222000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4222000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3728000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3728000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13169000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13169000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10369000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10369000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34330000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34330000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34216000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34216000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34318000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34318000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34193000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34193000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1184000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3747000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1063000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3209000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4938943 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
894980 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.37
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
109415 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
190793 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.22
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5533715 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.98
CY2021Q3 apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
37049 shares
CY2020Q3 apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
16140 shares
CY2021Q3 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
13285 shares
CY2020Q3 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
10610 shares
apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
59104 shares
apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
29149 shares
apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
39312 shares
apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
32637 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 apyx Cares Act Income Tax Expense Benefit Release Of Valuation Allowance Federal Net Operating Loss Carryforwards
CARESActIncomeTaxExpenseBenefitReleaseOfValuationAllowanceFederalNetOperatingLossCarryforwards
-3700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7100000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-715000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
246000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7112000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.019
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.407
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1313000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
497000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
52000 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
152000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
125000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1810000 USD
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
5200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11831000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3968000 USD
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
2000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
3000 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-192000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000 USD
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31693000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12756000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
9000 USD
us-gaap Interest Expense
InterestExpense
9000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-188000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
246000 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
CY2021Q3 apyx Total Revenue Percent
TotalRevenuePercent
0.331
apyx Total Revenue Percent
TotalRevenuePercent
0.342
CY2020Q3 apyx Total Revenue Percent
TotalRevenuePercent
0.250
apyx Total Revenue Percent
TotalRevenuePercent
0.248
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11831000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6954000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31693000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16247000 USD

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