2016 Q4 Form 10-Q Financial Statement
#000100190716000097 Filed on November 14, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $520.0K | $1.006M | $0.00 |
YoY Change | -43.91% | -100.0% | |
Cost Of Revenue | $319.0K | $731.0K | $0.00 |
YoY Change | -49.53% | -100.0% | |
Gross Profit | $201.0K | $275.0K | $0.00 |
YoY Change | -31.86% | -100.0% | |
Gross Profit Margin | 38.65% | 27.34% | |
Selling, General & Admin | $1.636M | $2.548M | $2.286M |
YoY Change | -2.09% | 11.46% | 16.63% |
% of Gross Profit | 813.93% | 926.55% | |
Research & Development | $1.254M | $1.292M | $1.264M |
YoY Change | -5.43% | 2.22% | 82.66% |
% of Gross Profit | 623.88% | 469.82% | |
Depreciation & Amortization | $173.0K | $171.0K | $102.0K |
YoY Change | 23.57% | 67.65% | 20.0% |
% of Gross Profit | 86.07% | 62.18% | |
Operating Expenses | $2.890M | $3.840M | $3.550M |
YoY Change | -3.57% | 8.17% | 33.86% |
Operating Profit | -$2.689M | -$3.565M | -$3.550M |
YoY Change | -0.48% | 0.42% | 36.07% |
Interest Expense | $40.00K | $100.0K | $100.0K |
YoY Change | -55.56% | 0.0% | 900.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $35.00K | $98.00K | $99.00K |
YoY Change | -62.77% | -1.01% | 725.0% |
Pretax Income | -$2.654M | -$3.467M | -$3.500M |
YoY Change | 1.76% | -0.94% | 34.77% |
Income Tax | $0.00 | $0.00 | $2.000K |
% Of Pretax Income | |||
Net Earnings | -$2.603M | -$3.415M | -$3.364M |
YoY Change | 3.05% | 1.52% | -114.45% |
Net Earnings / Revenue | -500.58% | -339.46% | |
Basic Earnings Per Share | -$0.17 | -$0.16 | |
Diluted Earnings Per Share | -$631.1K | -$828.1K | -$811.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.18M shares | 20.63M shares | 20.71M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.10M | $18.70M | $22.50M |
YoY Change | -20.69% | -16.89% | -50.33% |
Cash & Equivalents | $4.932M | $3.543M | $1.356M |
Short-Term Investments | $11.20M | $15.20M | $21.20M |
Other Short-Term Assets | $500.0K | $700.0K | $600.0K |
YoY Change | 0.0% | 16.67% | -45.45% |
Inventory | $307.0K | $349.0K | $783.0K |
Prepaid Expenses | |||
Receivables | $751.0K | $1.018M | $221.0K |
Other Receivables | $0.00 | $0.00 | $6.100M |
Total Short-Term Assets | $17.65M | $20.71M | $30.23M |
YoY Change | -37.6% | -31.49% | -35.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.289M | $3.245M | $3.631M |
YoY Change | -7.92% | -10.63% | 202.58% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.200M | $3.500M | $6.300M |
YoY Change | -44.83% | -44.44% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.537M | $6.790M | $9.888M |
YoY Change | -30.01% | -31.33% | 35.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.65M | $20.71M | $30.23M |
Total Long-Term Assets | $6.537M | $6.790M | $9.888M |
Total Assets | $24.19M | $27.50M | $40.12M |
YoY Change | -35.72% | -31.45% | -25.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $191.0K | $266.0K | $261.0K |
YoY Change | -53.3% | 1.92% | 30.5% |
Accrued Expenses | $1.735M | $1.402M | $1.501M |
YoY Change | 16.99% | -6.6% | 15.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.926M | $1.668M | $1.762M |
YoY Change | 1.8% | -5.33% | -32.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $63.00K | $80.00K | $146.0K |
YoY Change | -51.54% | -45.21% | 46.0% |
Total Long-Term Liabilities | $63.00K | $80.00K | $146.0K |
YoY Change | -51.54% | -45.21% | 46.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.926M | $1.668M | $1.762M |
Total Long-Term Liabilities | $63.00K | $80.00K | $146.0K |
Total Liabilities | $1.989M | $1.748M | $1.908M |
YoY Change | -1.63% | -8.39% | -29.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$165.1M | -$162.5M | -$149.4M |
YoY Change | 8.7% | 8.8% | |
Common Stock | $190.2M | $190.1M | $189.1M |
YoY Change | 0.54% | 0.55% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.111M | $3.136M | $2.789M |
YoY Change | 47.4% | 12.44% | |
Treasury Stock Shares | 1.978M shares | 1.376M shares | 1.164M shares |
Shareholders Equity | $22.34M | $25.85M | $38.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.19M | $27.50M | $40.12M |
YoY Change | -35.72% | -31.45% | -25.7% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.603M | -$3.415M | -$3.364M |
YoY Change | 3.05% | 1.52% | -114.45% |
Depreciation, Depletion And Amortization | $173.0K | $171.0K | $102.0K |
YoY Change | 23.57% | 67.65% | 20.0% |
Cash From Operating Activities | -$1.660M | -$3.116M | -$4.338M |
YoY Change | -34.13% | -28.17% | 39.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$220.0K | $24.00K | $638.0K |
YoY Change | 214.29% | -96.24% | 1286.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.240M | $2.590M | $4.120M |
YoY Change | 25.44% | -37.14% | -92.17% |
Cash From Investing Activities | $4.020M | $2.568M | $3.481M |
YoY Change | 21.08% | -26.23% | -93.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -970.0K | -$308.0K | -$117.0K |
YoY Change | 163.25% | -98.53% | |
NET CHANGE | |||
Cash From Operating Activities | -1.660M | -$3.116M | -$4.338M |
Cash From Investing Activities | 4.020M | $2.568M | $3.481M |
Cash From Financing Activities | -970.0K | -$308.0K | -$117.0K |
Net Change In Cash | 1.390M | -$856.0K | -$974.0K |
YoY Change | 73.75% | -12.11% | -102.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.660M | -$3.116M | -$4.338M |
Capital Expenditures | -$220.0K | $24.00K | $638.0K |
Free Cash Flow | -$1.440M | -$3.140M | -$4.976M |
YoY Change | -41.22% | -36.9% | 57.22% |
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CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
653000 | USD |
CY2016Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
353000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
654000 | USD |
CY2016Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
8515000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
5900000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3451000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3500000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3500000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3467000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3453000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3467000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
0 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
0 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-296000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30523000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-117000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-308000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3481000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
800000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
161000 | USD |
CY2015Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2016Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
94000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
55000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
496000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
349000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
327000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
239000 | USD |
CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
17000 | USD |
CY2016Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
40000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
75000 | USD |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
55000 | USD |
CY2016Q2 | us-gaap |
Investments
Investments
|
21310000 | USD |
CY2016Q3 | us-gaap |
Investments
Investments
|
18743000 | USD |
CY2016Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
21322000 | USD |
CY2016Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
18748000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
1896000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
1748000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27503000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1800000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1668000 | USD |
CY2016Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
4208000 | USD |
CY2016Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
3545000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-40000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-92000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.72 | |
CY2016Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.92 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2568000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4338000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3116000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3364000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3415000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-89000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-52000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3364000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3415000 | USD |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
99000 | USD |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
98000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
41000 | USD |
CY2016Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_unit |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3550000 | USD |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3840000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3550000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3565000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3245000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
6000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-94000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
41000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
96000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
80000 | USD |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
117000 | USD |
CY2016Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
308000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
638000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
319000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
450000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1494000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2592000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2625000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3453000 | USD |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3467000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3392000 | USD |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1264000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1292000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-159117000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-162532000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
1006000 | USD |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2286000 | USD |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2548000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
143000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
862000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
4000000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.20 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
220000000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
957750000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1173750000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.18 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.27 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.67 | |
CY2016Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.32 | |
CY2016Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
3.20 | |
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1500000 | USD |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
17102000 | USD |
CY2016Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15198000 | USD |
CY2016Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2016Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28667000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25847000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28627000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25755000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1183642 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1376039 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2828000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3136000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
308000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
100000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20705000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20630000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20705000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20630000 | shares |