2022 Q3 Form 10-Q Financial Statement

#000071913522000063 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $9.114M $10.29M $16.82M
YoY Change -22.97% -8.3% 46.81%
Cost Of Revenue $3.357M $3.378M $4.673M
YoY Change -11.07% -8.46% 24.28%
Gross Profit $5.757M $6.914M $12.15M
YoY Change -28.54% -8.23% 57.81%
Gross Profit Margin 63.17% 67.18% 72.22%
Selling, General & Admin $4.671M $4.539M $12.90M
YoY Change 1.3% 6.52% 45.88%
% of Gross Profit 81.14% 65.65% 106.13%
Research & Development $1.061M $1.070M $947.0K
YoY Change -9.7% -1.29% 2.93%
% of Gross Profit 18.43% 15.48% 7.79%
Depreciation & Amortization $216.0K $247.0K $229.0K
YoY Change -7.69% 17.62% -0.43%
% of Gross Profit 3.75% 3.57% 1.88%
Operating Expenses $11.54M $12.89M $13.84M
YoY Change -4.03% 11.34% 41.83%
Operating Profit -$5.782M -$5.976M -$1.692M
YoY Change 45.72% 47.81% -17.86%
Interest Expense $1.000K $3.000K $1.000K
YoY Change -66.67% 50.0%
% of Operating Profit
Other Income/Expense, Net $37.00K $622.0K -$185.0K
YoY Change -119.17% 528.28% -242.31%
Pretax Income -$5.745M -$5.354M -$1.876M
YoY Change 38.07% 35.75% -2.29%
Income Tax $50.00K $96.00K $134.0K
% Of Pretax Income
Net Earnings -$5.764M -$5.426M -$2.003M
YoY Change 36.52% 34.11% 30.92%
Net Earnings / Revenue -63.24% -52.72% -11.91%
Basic Earnings Per Share -$0.17 -$0.16
Diluted Earnings Per Share -$0.17 -$0.16 -$58.27K
COMMON SHARES
Basic Shares Outstanding 34.57M shares 34.46M shares 34.34M shares
Diluted Shares Outstanding 34.57M shares 34.46M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.83M $20.06M $30.87M
YoY Change -51.99% -42.13% -26.32%
Cash & Equivalents $14.83M $20.06M $30.87M
Short-Term Investments
Other Short-Term Assets $2.774M $2.770M $1.926M
YoY Change -6.5% -23.37% -31.21%
Inventory $12.04M $9.677M $6.778M
Prepaid Expenses
Receivables $9.094M $10.34M $13.04M
Other Receivables $19.00K $33.00K $483.0K
Total Short-Term Assets $46.31M $50.53M $60.74M
YoY Change -22.66% -17.95% -8.1%
LONG-TERM ASSETS
Property, Plant & Equipment $6.810M $6.842M $6.575M
YoY Change 6.21% 5.73% 0.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.253M $1.269M $1.110M
YoY Change 18.77% 22.85% 37.55%
Total Long-Term Assets $8.961M $8.946M $7.984M
YoY Change 13.53% 11.62% -0.47%
TOTAL ASSETS
Total Short-Term Assets $46.31M $50.53M $60.74M
Total Long-Term Assets $8.961M $8.946M $7.984M
Total Assets $55.27M $59.47M $68.72M
YoY Change -18.45% -14.55% -7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.070M $2.587M $2.631M
YoY Change -32.0% -7.57% 74.12%
Accrued Expenses $5.913M $5.889M $10.29M
YoY Change -10.94% -1.24% 41.34%
Deferred Revenue $533.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00K $85.00K $165.0K
YoY Change -80.73% -62.22% -17.5%
Total Short-Term Liabilities $11.19M $11.35M $13.21M
YoY Change -4.41% 5.65% 44.27%
LONG-TERM LIABILITIES
Long-Term Debt $78.00K $93.00K $18.00K
YoY Change 254.55% 22.37% -91.0%
Other Long-Term Liabilities $133.0K $142.0K $166.0K
YoY Change -8.9% -2.07% 0.0%
Total Long-Term Liabilities $133.0K $142.0K $166.0K
YoY Change -8.9% -2.07% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.19M $11.35M $13.21M
Total Long-Term Liabilities $133.0K $142.0K $166.0K
Total Liabilities $13.05M $13.31M $14.71M
YoY Change -0.44% 11.69% 43.5%
SHAREHOLDERS EQUITY
Retained Earnings -$29.69M -$23.92M -$12.55M
YoY Change 181.44% 278.15% -578.86%
Common Stock $35.00K $34.00K $34.00K
YoY Change 2.94% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.99M $45.91M $53.70M
YoY Change
Total Liabilities & Shareholders Equity $55.27M $59.47M $68.72M
YoY Change -18.45% -14.55% -7.27%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$5.764M -$5.426M -$2.003M
YoY Change 36.52% 34.11% 30.92%
Depreciation, Depletion And Amortization $216.0K $247.0K $229.0K
YoY Change -7.69% 17.62% -0.43%
Cash From Operating Activities -$5.360M -$5.872M $214.0K
YoY Change 48.68% 17.25% -120.98%
INVESTING ACTIVITIES
Capital Expenditures -$188.0K -$401.0K -$332.0K
YoY Change 10.59% 1193.55% -14.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$188.0K -$401.0K -$332.0K
YoY Change 10.59% 1193.55% -14.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 127.0K 2.000K -39.00K
YoY Change -484.85% -98.72% -70.0%
NET CHANGE
Cash From Operating Activities -5.360M -5.872M 214.0K
Cash From Investing Activities -188.0K -401.0K -332.0K
Cash From Financing Activities 127.0K 2.000K -39.00K
Net Change In Cash -5.421M -6.271M -157.0K
YoY Change 42.36% 28.43% -89.81%
FREE CASH FLOW
Cash From Operating Activities -$5.360M -$5.872M $214.0K
Capital Expenditures -$188.0K -$401.0K -$332.0K
Free Cash Flow -$5.172M -$5.471M $546.0K
YoY Change 50.57% 9.93% -186.67%

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CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
56000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1714000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-5450000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46163000 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
21000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2563000 usd
us-gaap Profit Loss
ProfitLoss
-8956000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57682000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54009000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
208000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3364000 usd
us-gaap Profit Loss
ProfitLoss
-11418000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46163000 usd
us-gaap Profit Loss
ProfitLoss
-11418000 usd
us-gaap Profit Loss
ProfitLoss
-8956000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
472000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
440000 usd
apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
139000 usd
apyx Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
13000 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
3364000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2563000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
284000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
46000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2236000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
656000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
549000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1160000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3187000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1198000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1296000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1811000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
554000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10390000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7058000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
680000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
221000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-680000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-221000 usd
apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
208000 usd
apyx Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
21000 usd
apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
108000 usd
apyx Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
120000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
195000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-62000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10807000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7245000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30870000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41915000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20063000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34670000 usd
us-gaap Interest Paid Net
InterestPaidNet
11000 usd
us-gaap Interest Paid Net
InterestPaidNet
4000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
13000 usd
apyx Capitalization Of Lease Non Cash
CapitalizationOfLeaseNonCash
600000 usd
apyx Capitalization Of Lease Non Cash
CapitalizationOfLeaseNonCash
0 usd
apyx Capitalization Of Lease Execution
CapitalizationOfLeaseExecution
103000 usd
apyx Capitalization Of Lease Execution
CapitalizationOfLeaseExecution
0 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>
CY2022Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4547000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3603000 usd
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
97000000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2192000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1441000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3298000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1997000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
10037000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
7041000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
360000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
263000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
9677000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
6778000 usd
CY2022Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P63M
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0183
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0304
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0400
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
185000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
61000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
70000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
119000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
40000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
119000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
119000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
119000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
21000 usd
CY2022Q2 apyx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
119000 usd
CY2022Q2 apyx Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
12000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
656000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
624000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
178000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
110000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
85000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
514000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
621000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
546000 usd
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
802000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2117000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1074000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1656000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
611000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
593000 usd
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
597000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
610000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1091000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
421000 usd
CY2022Q2 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
405000 usd
CY2021Q4 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
1027000 usd
CY2022Q2 apyx Short Term Contract Liabilities
ShortTermContractLiabilities
821000 usd
CY2021Q4 apyx Short Term Contract Liabilities
ShortTermContractLiabilities
533000 usd
CY2022Q2 apyx Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
1970000 usd
CY2021Q4 apyx Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
1863000 usd
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
143000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
428000 usd
CY2022Q2 apyx Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
435000 usd
CY2021Q4 apyx Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
493000 usd
CY2022Q2 apyx Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
8570000 usd
CY2021Q4 apyx Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
10287000 usd
CY2022Q2 apyx Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
-650000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5426000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5426000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4046000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4046000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11371000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11371000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8947000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8947000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34464000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34464000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34321000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34321000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34447000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34447000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34312000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34312000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1714000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3364000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1369000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2563000 usd
apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
36667 shares
apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
22055 shares
apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
39000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5397691 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1478419 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.96
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
119840 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
76997 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.81
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6679273 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.04
CY2022Q2 apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
14013 shares
CY2021Q2 apyx Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
6614 shares
CY2022Q2 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
19987 shares
CY2021Q2 apyx Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
4886 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
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
0.696
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.027
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1313000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
657000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
53000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
51000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
105000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
99000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1970000 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
5600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10292000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5976000 usd
CY2022Q2 us-gaap Interest Income Operating
InterestIncomeOperating
18000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
3000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
607000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11224000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4043000 usd
CY2021Q2 us-gaap Interest Income Operating
InterestIncomeOperating
4000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
2000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
97000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22785000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-11847000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
20000 usd
us-gaap Interest Expense
InterestExpense
11000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
586000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19862000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8788000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
7000 usd
us-gaap Interest Expense
InterestExpense
6000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173000 usd
CY2022Q2 apyx Total Revenue Percent
TotalRevenuePercent
0.228
apyx Total Revenue Percent
TotalRevenuePercent
0.320
CY2021Q2 apyx Total Revenue Percent
TotalRevenuePercent
0.342
apyx Total Revenue Percent
TotalRevenuePercent
0.348
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10292000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11224000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22785000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19862000 usd

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0000719135-22-000063.txt Edgar Link pending
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a2022q210-qexhibit311.htm Edgar Link pending
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apyx-20220630.htm Edgar Link pending
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