2017 Q1 Form 10-Q Financial Statement
#000100190717000007 Filed on February 13, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $411.0K | $520.0K | $927.0K |
YoY Change | 109.69% | -43.91% | 23075.0% |
Cost Of Revenue | $161.0K | $319.0K | $632.0K |
YoY Change | -54.52% | -49.53% | 15700.0% |
Gross Profit | $250.0K | $201.0K | $295.0K |
YoY Change | -258.23% | -31.86% | |
Gross Profit Margin | 60.83% | 38.65% | 31.82% |
Selling, General & Admin | $1.633M | $1.636M | $1.671M |
YoY Change | -12.91% | -2.09% | -16.95% |
% of Gross Profit | 653.2% | 813.93% | 566.44% |
Research & Development | $1.561M | $1.254M | $1.326M |
YoY Change | -17.97% | -5.43% | 34.76% |
% of Gross Profit | 624.4% | 623.88% | 449.49% |
Depreciation & Amortization | $179.0K | $173.0K | $140.0K |
YoY Change | 62.73% | 23.57% | 133.33% |
% of Gross Profit | 71.6% | 86.07% | 47.46% |
Operating Expenses | $3.194M | $2.890M | $2.997M |
YoY Change | -15.46% | -3.57% | 0.03% |
Operating Profit | -$2.944M | -$2.689M | -$2.702M |
YoY Change | -25.2% | -0.48% | -9.81% |
Interest Expense | $100.0K | $40.00K | $90.00K |
YoY Change | 11.11% | -55.56% | 350.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $99.00K | $35.00K | $94.00K |
YoY Change | 15.12% | -62.77% | 291.67% |
Pretax Income | -$2.845M | -$2.654M | -$2.608M |
YoY Change | -26.1% | 1.76% | -12.25% |
Income Tax | $2.000K | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.800M | -$2.603M | -$2.526M |
YoY Change | -25.17% | 3.05% | 4.29% |
Net Earnings / Revenue | -681.27% | -500.58% | -272.49% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$694.8K | -$631.1K | -$611.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 20.58M shares | 21.18M shares | 20.70M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.30M | $16.10M | $20.30M |
YoY Change | -35.44% | -20.69% | -52.12% |
Cash & Equivalents | $4.453M | $4.932M | $2.145M |
Short-Term Investments | $10.80M | $11.20M | $18.20M |
Other Short-Term Assets | $500.0K | $500.0K | $500.0K |
YoY Change | 0.0% | 0.0% | -50.0% |
Inventory | $209.0K | $307.0K | $1.232M |
Prepaid Expenses | |||
Receivables | $183.0K | $751.0K | $143.0K |
Other Receivables | $0.00 | $0.00 | $6.100M |
Total Short-Term Assets | $16.11M | $17.65M | $28.29M |
YoY Change | -38.16% | -37.6% | -34.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.354M | $3.289M | $3.572M |
YoY Change | -5.63% | -7.92% | 197.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.200M | $3.200M | $5.800M |
YoY Change | -48.84% | -44.83% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $5.540M | $6.537M | $9.340M |
YoY Change | -29.5% | -30.01% | 27.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.11M | $17.65M | $28.29M |
Total Long-Term Assets | $5.540M | $6.537M | $9.340M |
Total Assets | $21.65M | $24.19M | $37.63M |
YoY Change | -36.15% | -35.72% | -25.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $273.0K | $191.0K | $409.0K |
YoY Change | -7.77% | -53.3% | 36.33% |
Accrued Expenses | $1.643M | $1.735M | $1.483M |
YoY Change | 8.31% | 16.99% | 23.58% |
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 | $1.918M | $1.926M | $1.892M |
YoY Change | 5.79% | 1.8% | -0.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $282.0K | $63.00K | $130.0K |
YoY Change | 149.56% | -51.54% | 30.0% |
Total Long-Term Liabilities | $282.0K | $63.00K | $130.0K |
YoY Change | 149.56% | -51.54% | 30.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.918M | $1.926M | $1.892M |
Total Long-Term Liabilities | $282.0K | $63.00K | $130.0K |
Total Liabilities | $2.200M | $1.989M | $2.022M |
YoY Change | 14.23% | -1.63% | -3.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$167.9M | -$165.1M | -$151.9M |
YoY Change | 7.89% | 8.7% | |
Common Stock | $190.3M | $190.2M | $189.2M |
YoY Change | 0.59% | 0.54% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.111M | $4.111M | $2.789M |
YoY Change | 47.4% | 47.4% | |
Treasury Stock Shares | 1.978M shares | 1.978M shares | 1.164M shares |
Shareholders Equity | $19.64M | $22.34M | $35.48M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.65M | $24.19M | $37.63M |
YoY Change | -36.15% | -35.72% | -25.79% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.800M | -$2.603M | -$2.526M |
YoY Change | -25.17% | 3.05% | 4.29% |
Depreciation, Depletion And Amortization | $179.0K | $173.0K | $140.0K |
YoY Change | 62.73% | 23.57% | 133.33% |
Cash From Operating Activities | -$1.680M | -$1.660M | -$2.520M |
YoY Change | -58.92% | -34.13% | -2.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$250.0K | -$220.0K | -$70.00K |
YoY Change | 177.78% | 214.29% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.450M | $4.240M | $3.380M |
YoY Change | -82.1% | 25.44% | -109.5% |
Cash From Investing Activities | $1.200M | $4.020M | $3.320M |
YoY Change | -85.0% | 21.08% | -109.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -970.0K | 0.000 |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -1.680M | -1.660M | -2.520M |
Cash From Investing Activities | 1.200M | 4.020M | 3.320M |
Cash From Financing Activities | 0.000 | -970.0K | 0.000 |
Net Change In Cash | -480.0K | 1.390M | 800.0K |
YoY Change | -112.21% | 73.75% | -102.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.680M | -$1.660M | -$2.520M |
Capital Expenditures | -$250.0K | -$220.0K | -$70.00K |
Free Cash Flow | -$1.430M | -$1.440M | -$2.450M |
YoY Change | -64.25% | -41.22% | -2.78% |
Facts In Submission
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|
8515000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
5394000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2608000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6059000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2654000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6121000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
198000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-46000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-55000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
595000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
0 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-451000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-190000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1191000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-168000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
94000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
56000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
496000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
307000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
327000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
194000 | USD |
CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
17000 | USD |
CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
40000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
75000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
57000 | USD |
CY2016Q2 | us-gaap |
Investments
Investments
|
21310000 | 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 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-117000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1283000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6796000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6593000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6864000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
193000 | USD | |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
133000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_unit | |
CY2016Q4 | us-gaap |
Investments
Investments
|
14429000 | USD |
CY2016Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
21322000 | USD |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14419000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
1896000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1989000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30523000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24187000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1800000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1926000 | USD |
CY2016Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
4208000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3248000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-40000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-143000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4777000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2526000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5890000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2603000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6018000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-82000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-171000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-51000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-103000 | USD | |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
94000 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2997000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6547000 | USD | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2890000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6730000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2702000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6252000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2689000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6254000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
8000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
14000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
60000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
60000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-96000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-190000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-80000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-39000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
96000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
63000 | USD |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
117000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1283000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
706000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
241000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
319000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
479000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
3188000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
3090000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4314000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3744000 | USD | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2608000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-6061000 | USD | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2654000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-6121000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3392000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3289000 | USD |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1326000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2590000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1254000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2546000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-159117000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-165135000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
927000 | USD |
us-gaap |
Revenues
Revenues
|
927000 | USD | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
520000 | USD |
us-gaap |
Revenues
Revenues
|
1526000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1671000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3957000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1636000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4184000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
249000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
954000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
8666000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.20 | ||
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 |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1169084000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.18 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.26 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.67 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.32 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
3.20 | ||
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1400000 | USD |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
17102000 | USD |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
11181000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28667000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22341000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28627000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22198000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1183642 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1977891 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2828000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4111000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1283000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
100000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20701000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20703000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20620000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20626000 | shares |