2017 Q2 Form 10-Q Financial Statement
#000100190717000025 Filed on May 09, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
Revenue | $390.0K | $411.0K | $1.550M |
YoY Change | -74.84% | 109.69% | 761.11% |
Cost Of Revenue | $80.00K | $161.0K | $1.350M |
YoY Change | -94.07% | -54.52% | 864.29% |
Gross Profit | $310.0K | $250.0K | $200.0K |
YoY Change | 55.0% | -258.23% | 566.67% |
Gross Profit Margin | 79.49% | 60.83% | 12.9% |
Selling, General & Admin | $1.690M | $1.633M | $1.880M |
YoY Change | -10.11% | -12.91% | -74.28% |
% of Gross Profit | 545.16% | 653.2% | 940.0% |
Research & Development | $1.480M | $1.561M | $1.980M |
YoY Change | -25.25% | -17.97% | 120.0% |
% of Gross Profit | 477.42% | 624.4% | 990.0% |
Depreciation & Amortization | $180.0K | $179.0K | $180.0K |
YoY Change | 0.0% | 62.73% | 100.0% |
% of Gross Profit | 58.06% | 71.6% | 90.0% |
Operating Expenses | $3.170M | $3.194M | $3.850M |
YoY Change | -17.66% | -15.46% | -53.16% |
Operating Profit | -$2.860M | -$2.944M | -$3.650M |
YoY Change | -21.64% | -25.2% | -55.43% |
Interest Expense | $70.00K | $100.0K | $100.0K |
YoY Change | -30.0% | 11.11% | -9.09% |
% of Operating Profit | |||
Other Income/Expense, Net | $99.00K | ||
YoY Change | 15.12% | ||
Pretax Income | -$2.790M | -$2.845M | -$3.550M |
YoY Change | -21.41% | -26.1% | -56.01% |
Income Tax | $0.00 | $2.000K | -$20.00K |
% Of Pretax Income | |||
Net Earnings | -$2.760M | -$2.800M | -$3.460M |
YoY Change | -20.23% | -25.17% | -56.64% |
Net Earnings / Revenue | -707.69% | -681.27% | -223.23% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$681.5K | -$694.8K | -$887.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 20.56M shares | 20.58M shares | 20.65M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.10M | $15.30M | $21.50M |
YoY Change | -39.07% | -35.44% | -15.69% |
Cash & Equivalents | $2.184M | $4.453M | $4.399M |
Short-Term Investments | $10.90M | $10.80M | $17.10M |
Other Short-Term Assets | $300.0K | $500.0K | $800.0K |
YoY Change | -62.5% | 0.0% | 166.67% |
Inventory | $166.0K | $209.0K | $496.0K |
Prepaid Expenses | |||
Receivables | $146.0K | $183.0K | $156.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.67M | $16.11M | $22.92M |
YoY Change | -40.39% | -38.16% | -29.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.180M | $3.354M | $3.392M |
YoY Change | -6.25% | -5.63% | 9.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.000M | $2.200M | $4.200M |
YoY Change | -52.38% | -48.84% | -50.59% |
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $5.170M | $5.540M | $7.600M |
YoY Change | -31.97% | -29.5% | -34.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.67M | $16.11M | $22.92M |
Total Long-Term Assets | $5.170M | $5.540M | $7.600M |
Total Assets | $18.84M | $21.65M | $30.52M |
YoY Change | -38.29% | -36.15% | -30.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $259.0K | $273.0K | $237.0K |
YoY Change | 9.28% | -7.77% | -40.45% |
Accrued Expenses | $641.0K | $1.643M | $1.563M |
YoY Change | -58.99% | 8.31% | -13.21% |
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 | $1.809M | $1.918M | $1.800M |
YoY Change | 0.5% | 5.79% | -24.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $256.0K | $282.0K | $96.00K |
YoY Change | 166.67% | 149.56% | -4.95% |
Total Long-Term Liabilities | $256.0K | $282.0K | $96.00K |
YoY Change | 166.67% | 149.56% | -4.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.809M | $1.918M | $1.800M |
Total Long-Term Liabilities | $256.0K | $282.0K | $96.00K |
Total Liabilities | $2.065M | $2.200M | $1.896M |
YoY Change | 8.91% | 14.23% | -23.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$170.9M | -$167.9M | -$159.1M |
YoY Change | 7.41% | 7.89% | 8.97% |
Common Stock | $190.4M | $190.3M | $189.3M |
YoY Change | 0.57% | 0.59% | 0.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.121M | $4.111M | $2.828M |
YoY Change | 45.72% | 47.4% | 5.84% |
Treasury Stock Shares | $397.2K | 1.978M shares | 1.184M shares |
Shareholders Equity | $16.77M | $19.64M | $28.67M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.84M | $21.65M | $30.52M |
YoY Change | -38.29% | -36.15% | -30.97% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.760M | -$2.800M | -$3.460M |
YoY Change | -20.23% | -25.17% | -56.64% |
Depreciation, Depletion And Amortization | $180.0K | $179.0K | $180.0K |
YoY Change | 0.0% | 62.73% | 100.0% |
Cash From Operating Activities | -$2.360M | -$1.680M | -$2.370M |
YoY Change | -0.42% | -58.92% | -36.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$250.0K | -$10.00K |
YoY Change | 0.0% | 177.78% | -98.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $1.450M | $740.0K |
YoY Change | -86.49% | -82.1% | -51.32% |
Cash From Investing Activities | $90.00K | $1.200M | $730.0K |
YoY Change | -87.67% | -85.0% | -27.72% |
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 | 0.000 | -40.00K |
YoY Change | -100.0% | -100.0% | -97.56% |
NET CHANGE | |||
Cash From Operating Activities | -2.360M | -1.680M | -2.370M |
Cash From Investing Activities | 90.00K | 1.200M | 730.0K |
Cash From Financing Activities | 0.000 | 0.000 | -40.00K |
Net Change In Cash | -2.270M | -480.0K | -1.680M |
YoY Change | 35.12% | -112.21% | -61.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.360M | -$1.680M | -$2.370M |
Capital Expenditures | -$10.00K | -$250.0K | -$10.00K |
Free Cash Flow | -$2.350M | -$1.430M | -$2.360M |
YoY Change | -0.42% | -64.25% | -26.25% |
Facts In Submission
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---|---|---|---|---|
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CY2016Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
18000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
2000 | USD |
CY2016Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
6000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
9000 | USD |
CY2016Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
352000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
1504000 | USD |
CY2016Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
353000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
1506000 | USD |
CY2016Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
8515000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
3935000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3850000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9909000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2845000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8966000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | 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
|
-102000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
116000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27000 | 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
|
2000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1473000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-405000 | 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 |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
496000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
209000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
327000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
132000 | USD |
CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
17000 | USD |
CY2017Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
109000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
75000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
57000 | USD |
CY2016Q2 | us-gaap |
Investments
Investments
|
21310000 | USD |
CY2017Q1 | us-gaap |
Investments
Investments
|
12984000 | USD |
CY2016Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
21322000 | USD |
CY2017Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
12977000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
1896000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
2200000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30523000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21650000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1800000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1918000 | USD |
CY2016Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
4208000 | USD |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
2186000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-40000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-190000 | 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 Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
8698000 | USD | |
CY2017Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.94 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-101000 | 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
|
14798000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7794000 | USD | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
99000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
232000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_unit | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3778000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
10325000 | USD | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3194000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
9924000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3936000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10188000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2944000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
7794000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10954000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6457000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3742000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9632000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8818000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-97000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-268000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-47000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-150000 | USD | |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
86000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
279000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9198000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
39000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
14000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
60000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
29000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-161000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-21000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
96000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
282000 | 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
|
797000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
486000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2017Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | 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 | ||
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1633000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5817000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
5180000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
4536000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4315000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3744000 | USD | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3839000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-9900000 | USD | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2847000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-8968000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3392000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3354000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1903000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
319000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
467000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4493000 | USD | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1561000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4107000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-159117000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-167935000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
196000 | USD |
us-gaap |
Revenues
Revenues
|
1123000 | USD | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
411000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
422000 | USD | |
us-gaap |
Revenues
Revenues
|
1937000 | USD | |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1875000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19640000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28627000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD | |
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 |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1167750000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.18 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.25 | |
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 | ||
CY2017Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
900419 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1167750 | shares |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
3.20 | ||
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
900000 | USD |
CY2017Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
1.05 | |
CY2017Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
1.25 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y1M6D | ||
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
17102000 | USD |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
10798000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28667000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19450000 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1183642 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1977891 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2828000 | USD |
CY2017Q1 | 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 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20636000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20681000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20164000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20474000 | shares |