2017 Q4 Form 10-Q Financial Statement
#000100190717000077 Filed on November 09, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| Revenue | $41.00K | $0.00 | $1.006M |
| YoY Change | -92.12% | -100.0% | |
| Cost Of Revenue | $24.00K | $0.00 | $731.0K |
| YoY Change | -92.48% | -100.0% | |
| Gross Profit | $17.00K | $0.00 | $275.0K |
| YoY Change | -91.54% | -100.0% | |
| Gross Profit Margin | 41.46% | 27.34% | |
| Selling, General & Admin | $1.602M | $1.407M | $2.548M |
| YoY Change | -2.08% | -44.78% | 11.46% |
| % of Gross Profit | 9423.53% | 926.55% | |
| Research & Development | $1.582M | $1.669M | $1.292M |
| YoY Change | 26.16% | 29.18% | 2.22% |
| % of Gross Profit | 9305.88% | 469.82% | |
| Depreciation & Amortization | $184.0K | $186.0K | $171.0K |
| YoY Change | 6.36% | 8.77% | 67.65% |
| % of Gross Profit | 1082.35% | 62.18% | |
| Operating Expenses | $3.184M | $3.076M | $3.840M |
| YoY Change | 10.17% | -19.9% | 8.17% |
| Operating Profit | -$3.167M | -$3.076M | -$3.565M |
| YoY Change | 17.78% | -13.72% | 0.42% |
| Interest Expense | $30.00K | $70.00K | $100.0K |
| YoY Change | -25.0% | -30.0% | 0.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $30.00K | $70.00K | $98.00K |
| YoY Change | -14.29% | -28.57% | -1.01% |
| Pretax Income | -$3.137M | -$3.006M | -$3.467M |
| YoY Change | 18.2% | -13.3% | -0.94% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$3.137M | -$3.006M | -$3.415M |
| YoY Change | 20.51% | -11.98% | 1.52% |
| Net Earnings / Revenue | -7651.22% | -339.46% | |
| Basic Earnings Per Share | -$0.17 | ||
| Diluted Earnings Per Share | -$773.4K | -$741.4K | -$828.1K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 4.506M shares | 22.53M shares | 20.63M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.900M | $10.20M | $18.70M |
| YoY Change | -50.93% | -45.45% | -16.89% |
| Cash & Equivalents | $633.0K | $95.00K | $3.543M |
| Short-Term Investments | $7.300M | $10.10M | $15.20M |
| Other Short-Term Assets | $300.0K | $200.0K | $700.0K |
| YoY Change | -40.0% | -71.43% | 16.67% |
| Inventory | $10.00K | $132.0K | $349.0K |
| Prepaid Expenses | |||
| Receivables | $10.00K | $80.00K | $1.018M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $8.203M | $10.62M | $20.71M |
| YoY Change | -53.52% | -48.75% | -31.49% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.808M | $3.001M | $3.245M |
| YoY Change | -14.62% | -7.52% | -10.63% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.300M | $1.400M | $3.500M |
| YoY Change | -59.38% | -60.0% | -44.44% |
| Other Assets | $81.00K | $81.00K | |
| YoY Change | |||
| Total Long-Term Assets | $4.144M | $4.510M | $6.790M |
| YoY Change | -36.61% | -33.58% | -31.33% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $8.203M | $10.62M | $20.71M |
| Total Long-Term Assets | $4.144M | $4.510M | $6.790M |
| Total Assets | $12.35M | $15.13M | $27.50M |
| YoY Change | -48.95% | -45.01% | -31.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $285.0K | $200.0K | $266.0K |
| YoY Change | 49.21% | -24.81% | 1.92% |
| Accrued Expenses | $418.0K | $382.0K | $1.402M |
| YoY Change | -75.91% | -72.75% | -6.6% |
| 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 | $1.254M | $998.0K | $1.668M |
| YoY Change | -34.89% | -40.17% | -5.33% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $228.0K | $242.0K | $80.00K |
| YoY Change | 261.9% | 202.5% | -45.21% |
| Total Long-Term Liabilities | $228.0K | $242.0K | $80.00K |
| YoY Change | 261.9% | 202.5% | -45.21% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.254M | $998.0K | $1.668M |
| Total Long-Term Liabilities | $228.0K | $242.0K | $80.00K |
| Total Liabilities | $1.482M | $1.240M | $1.748M |
| YoY Change | -25.49% | -29.06% | -8.39% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$177.1M | -$173.9M | -$162.5M |
| YoY Change | 7.22% | 7.01% | 8.8% |
| Common Stock | $190.5M | $190.4M | $190.1M |
| YoY Change | 0.15% | 0.16% | 0.55% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $4.124M | $4.124M | $3.136M |
| YoY Change | 0.32% | 31.51% | 12.44% |
| Treasury Stock Shares | 397.9K shares | 397.9K shares | 1.376M shares |
| Shareholders Equity | $10.87M | $13.89M | $25.85M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $12.35M | $15.13M | $27.50M |
| YoY Change | -48.95% | -45.01% | -31.45% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.137M | -$3.006M | -$3.415M |
| YoY Change | 20.51% | -11.98% | 1.52% |
| Depreciation, Depletion And Amortization | $184.0K | $186.0K | $171.0K |
| YoY Change | 6.36% | 8.77% | 67.65% |
| Cash From Operating Activities | -$2.380M | -$3.468M | -$3.116M |
| YoY Change | 43.37% | 11.3% | -28.17% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $7.000K | $24.00K |
| YoY Change | -100.0% | -70.83% | -96.24% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.930M | $1.390M | $2.590M |
| YoY Change | -30.9% | -46.33% | -37.14% |
| Cash From Investing Activities | $2.920M | $1.382M | $2.568M |
| YoY Change | -27.36% | -46.18% | -26.23% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | -3.000K | -$308.0K |
| YoY Change | -100.0% | -99.03% | 163.25% |
| NET CHANGE | |||
| Cash From Operating Activities | -2.380M | -3.468M | -$3.116M |
| Cash From Investing Activities | 2.920M | 1.382M | $2.568M |
| Cash From Financing Activities | 0.000 | -3.000K | -$308.0K |
| Net Change In Cash | 540.0K | -2.089M | -$856.0K |
| YoY Change | -61.15% | 144.04% | -12.11% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.380M | -$3.468M | -$3.116M |
| Capital Expenditures | $0.00 | $7.000K | $24.00K |
| Free Cash Flow | -$2.380M | -$3.475M | -$3.140M |
| YoY Change | 65.28% | 10.67% | -36.9% |
Facts In Submission
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| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
862000 | USD |
| CY2017Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-66000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-296000 | USD |
| CY2017Q3 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
0 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
161000 | USD |
| CY2017Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
790000 | USD |
| CY2016Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
| CY2017Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
| CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
166000 | USD |
| CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
132000 | USD |
| CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
109000 | USD |
| CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
84000 | USD |
| CY2017Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
116000 | USD |
| CY2017Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
107000 | USD |
| CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
57000 | USD |
| CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
48000 | USD |
| CY2017Q2 | us-gaap |
Investments
Investments
|
12890000 | USD |
| CY2017Q3 | us-gaap |
Investments
Investments
|
11490000 | USD |
| CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
12890000 | USD |
| CY2017Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11490000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
2065000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
1240000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18835000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15125000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1809000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3415000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11600000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3006000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-52000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
1000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
41000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
998000 | USD |
| CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1990000 | USD |
| CY2017Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1428000 | USD |
| CY2015Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.72 | |
| CY2016Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.83 | |
| CY2017Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.92 | |
| CY2017Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1.00 | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-308000 | USD |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2568000 | USD |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1382000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3116000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8800000 | USD |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3468000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
98000 | USD |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
70000 | USD |
| CY2017Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3840000 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3076000 | USD |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3565000 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3076000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
81000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
256000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
242000 | USD |
| CY2016Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
308000 | USD |
| CY2017Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3000 | USD |
| CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000 | USD |
| CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2017Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
269000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
246000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2592000 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
500000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
889000 | USD |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3467000 | USD |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3006000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3180000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3001000 | USD |
| CY2017Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000 | USD |
| CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1292000 | USD |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1669000 | USD |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-170913000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-173919000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
1006000 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2548000 | USD |
| CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1407000 | USD |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
862000 | USD |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122000 | USD |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
365000 | shares |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
365000 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.07 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.07 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
1.6 | |
| CY2017Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
10062000 | USD |
| CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
10900000 | USD |
| CY2017Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
175817 | shares |
| CY2017Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
365252 | shares |
| CY2017Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
16 | |
| CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
200000 | USD |
| CY2017Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
5.56 | |
| CY2017Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
6.07 | |
| CY2017Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y3M2D | |
| CY2017Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16770000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13885000 | USD |
| CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2000 | USD |
| CY2017Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2000 | USD |
| CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
397228 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
397936 | shares |
| CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4121000 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4124000 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
| CY2017Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4126 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4057 | shares |
