2018 Q1 Form 10-Q Financial Statement
#000100190718000015 Filed on February 12, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
Revenue | $0.00 | $41.00K | $520.0K |
YoY Change | -100.0% | -92.12% | -43.91% |
Cost Of Revenue | $0.00 | $24.00K | $319.0K |
YoY Change | -100.0% | -92.48% | -49.53% |
Gross Profit | $0.00 | $17.00K | $201.0K |
YoY Change | -100.0% | -91.54% | -31.86% |
Gross Profit Margin | 41.46% | 38.65% | |
Selling, General & Admin | $1.360M | $1.602M | $1.636M |
YoY Change | -16.72% | -2.08% | -2.09% |
% of Gross Profit | 9423.53% | 813.93% | |
Research & Development | $1.500M | $1.582M | $1.254M |
YoY Change | -3.91% | 26.16% | -5.43% |
% of Gross Profit | 9305.88% | 623.88% | |
Depreciation & Amortization | $190.0K | $184.0K | $173.0K |
YoY Change | 6.15% | 6.36% | 23.57% |
% of Gross Profit | 1082.35% | 86.07% | |
Operating Expenses | $2.860M | $3.184M | $2.890M |
YoY Change | -10.46% | 10.17% | -3.57% |
Operating Profit | -$2.860M | -$3.167M | -$2.689M |
YoY Change | -2.85% | 17.78% | -0.48% |
Interest Expense | $0.00 | $30.00K | $40.00K |
YoY Change | -100.0% | -25.0% | -55.56% |
% of Operating Profit | |||
Other Income/Expense, Net | $30.00K | $35.00K | |
YoY Change | -14.29% | -62.77% | |
Pretax Income | -$2.860M | -$3.137M | -$2.654M |
YoY Change | 0.53% | 18.2% | 1.76% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.855M | -$3.137M | -$2.603M |
YoY Change | 1.96% | 20.51% | 3.05% |
Net Earnings / Revenue | -7651.22% | -500.58% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$704.4K | -$773.4K | -$631.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 4.108M shares | 4.506M shares | 21.18M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.300M | $7.900M | $16.10M |
YoY Change | -58.82% | -50.93% | -20.69% |
Cash & Equivalents | $633.0K | $633.0K | $4.932M |
Short-Term Investments | $5.600M | $7.300M | $11.20M |
Other Short-Term Assets | $300.0K | $300.0K | $500.0K |
YoY Change | -40.0% | -40.0% | 0.0% |
Inventory | $9.000K | $10.00K | $307.0K |
Prepaid Expenses | |||
Receivables | $4.000K | $10.00K | $751.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.600M | $8.203M | $17.65M |
YoY Change | -59.03% | -53.52% | -37.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.600M | $2.808M | $3.289M |
YoY Change | -22.48% | -14.62% | -7.92% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $100.0K | $1.300M | $3.200M |
YoY Change | -95.45% | -59.38% | -44.83% |
Other Assets | $100.0K | $81.00K | |
YoY Change | |||
Total Long-Term Assets | $2.700M | $4.144M | $6.537M |
YoY Change | -51.26% | -36.61% | -30.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.600M | $8.203M | $17.65M |
Total Long-Term Assets | $2.700M | $4.144M | $6.537M |
Total Assets | $9.300M | $12.35M | $24.19M |
YoY Change | -57.04% | -48.95% | -35.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $100.0K | $285.0K | $191.0K |
YoY Change | -63.37% | 49.21% | -53.3% |
Accrued Expenses | $406.0K | $418.0K | $1.735M |
YoY Change | -75.29% | -75.91% | 16.99% |
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 | $900.0K | $1.254M | $1.926M |
YoY Change | -53.08% | -34.89% | 1.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $200.0K | $228.0K | $63.00K |
YoY Change | -29.08% | 261.9% | -51.54% |
Total Long-Term Liabilities | $200.0K | $228.0K | $63.00K |
YoY Change | -29.08% | 261.9% | -51.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $900.0K | $1.254M | $1.926M |
Total Long-Term Liabilities | $200.0K | $228.0K | $63.00K |
Total Liabilities | $1.100M | $1.482M | $1.989M |
YoY Change | -50.0% | -25.49% | -1.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$177.1M | -$165.1M | |
YoY Change | 7.22% | 8.7% | |
Common Stock | $190.5M | $190.2M | |
YoY Change | 0.15% | 0.54% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.124M | $4.111M | |
YoY Change | 0.32% | 47.4% | |
Treasury Stock Shares | 397.9K shares | 1.978M shares | |
Shareholders Equity | $8.200M | $10.87M | $22.34M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.300M | $12.35M | $24.19M |
YoY Change | -57.04% | -48.95% | -35.72% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.855M | -$3.137M | -$2.603M |
YoY Change | 1.96% | 20.51% | 3.05% |
Depreciation, Depletion And Amortization | $190.0K | $184.0K | $173.0K |
YoY Change | 6.15% | 6.36% | 23.57% |
Cash From Operating Activities | -$2.790M | -$2.380M | -$1.660M |
YoY Change | 66.07% | 43.37% | -34.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$220.0K |
YoY Change | -100.0% | -100.0% | 214.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.790M | $2.930M | $4.240M |
YoY Change | 92.41% | -30.9% | 25.44% |
Cash From Investing Activities | $2.790M | $2.920M | $4.020M |
YoY Change | 132.5% | -27.36% | 21.08% |
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 | -970.0K |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -2.790M | -2.380M | -1.660M |
Cash From Investing Activities | 2.790M | 2.920M | 4.020M |
Cash From Financing Activities | 0.000 | 0.000 | -970.0K |
Net Change In Cash | -0.0000000009313 | 540.0K | 1.390M |
YoY Change | -100.0% | -61.15% | 73.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.790M | -$2.380M | -$1.660M |
Capital Expenditures | $0.00 | $0.00 | -$220.0K |
Free Cash Flow | -$2.790M | -$2.380M | -$1.440M |
YoY Change | 95.1% | 65.28% | -41.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | astc |
Capital Expenditure
CapitalExpenditure
|
499000 | USD |
CY2017Q4 | astc |
Capital Expenditure
CapitalExpenditure
|
14000 | USD |
CY2017Q2 | astc |
Held To Maturity Securities Debt Maturities91 To360 Days Fair Value
HeldToMaturitySecuritiesDebtMaturities91To360DaysFairValue
|
250000 | USD |
CY2017Q4 | astc |
Held To Maturity Securities Debt Maturities91 To360 Days Fair Value
HeldToMaturitySecuritiesDebtMaturities91To360DaysFairValue
|
251000 | USD |
CY2017Q2 | astc |
Held To Maturity Securities Debt Maturities91 To360 Days Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturities91To360DaysNetCarryingAmount
|
250000 | USD |
CY2017Q4 | astc |
Held To Maturity Securities Debt Maturities91 To360 Days Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturities91To360DaysNetCarryingAmount
|
251000 | USD |
CY2017Q2 | astc |
Held To Maturity Securities Debt Maturities Over360 Days Fair Value
HeldToMaturitySecuritiesDebtMaturitiesOver360DaysFairValue
|
549000 | USD |
CY2017Q4 | astc |
Held To Maturity Securities Debt Maturities Over360 Days Fair Value
HeldToMaturitySecuritiesDebtMaturitiesOver360DaysFairValue
|
546000 | USD |
CY2017Q2 | astc |
Held To Maturity Securities Debt Maturities Over360 Days Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesOver360DaysNetCarryingAmount
|
549000 | USD |
CY2017Q4 | astc |
Held To Maturity Securities Debt Maturities Over360 Days Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesOver360DaysNetCarryingAmount
|
546000 | USD |
CY2017Q2 | astc |
Heldtomaturity Securities Debt Maturitiesafter One Through Three Years Fair Value
HeldtomaturitySecuritiesDebtMaturitiesafterOneThroughThreeYearsFairValue
|
1441000 | USD |
CY2017Q4 | astc |
Heldtomaturity Securities Debt Maturitiesafter One Through Three Years Fair Value
HeldtomaturitySecuritiesDebtMaturitiesafterOneThroughThreeYearsFairValue
|
709000 | USD |
CY2017Q2 | astc |
Heldtomaturity Securities Debt Maturitiesafter One Through Three Years Net Carrying Amount
HeldtomaturitySecuritiesDebtMaturitiesafterOneThroughThreeYearsNetCarryingAmount
|
1441000 | USD |
CY2017Q4 | astc |
Heldtomaturity Securities Debt Maturitiesafter One Through Three Years Net Carrying Amount
HeldtomaturitySecuritiesDebtMaturitiesafterOneThroughThreeYearsNetCarryingAmount
|
709000 | USD |
CY2017Q2 | astc |
Mutual Funds Carring Value
MutualFundsCarringValue
|
9043000 | USD |
CY2017Q4 | astc |
Mutual Funds Carring Value
MutualFundsCarringValue
|
5400000 | USD |
CY2017Q2 | astc |
Mutual Funds Fair Value
MutualFundsFairValue
|
9043000 | USD |
CY2017Q4 | astc |
Mutual Funds Fair Value
MutualFundsFairValue
|
5400000 | USD |
CY2017Q4 | astc |
Working Capital Deficit Surplus
WorkingCapitalDeficitSurplus
|
6900000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001001907 | ||
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4107538 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ASTROTECH Corp | ||
dei |
Trading Symbol
TradingSymbol
|
astc | ||
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
259000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
285000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
146000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
641000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
418000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-61000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-62000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1483000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1616000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
8000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
242000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
363057 | shares | |
CY2017Q2 | us-gaap |
Assets
Assets
|
18835000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
12347000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
13665000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8203000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
12890000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
8533000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
61000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
63000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
12951000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
8595000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-60000 | USD | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-34000 | USD | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4399000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4932000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2184000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
633000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
533000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1551000 | USD | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4508509 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4505473 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4111281 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4107538 | shares |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
190382000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
190491000 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2623000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5997000 | USD | |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3140000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6144000 | USD | |
CY2016Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
319000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1050000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
24000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
24000 | USD | |
us-gaap |
Depreciation
Depreciation
|
344000 | USD | |
us-gaap |
Depreciation
Depreciation
|
386000 | USD | |
CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
173000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
344000 | USD | |
CY2017Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
184000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
386000 | USD | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.46 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.77 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.51 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
907000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
549000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y3M10D | ||
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
483000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
201000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
476000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
17000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
17000 | USD | |
CY2017Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
1607000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
1627000 | USD |
CY2017Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
1607000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
1627000 | 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 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3137000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6143000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-46000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
595000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-136000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-451000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
100000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-168000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
537000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
166000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
10000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
109000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10000 | USD |
CY2017Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
116000 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
57000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2017Q2 | us-gaap |
Investments
Investments
|
12890000 | USD |
CY2017Q4 | us-gaap |
Investments
Investments
|
8533000 | USD |
CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
12890000 | USD |
CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
8533000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
2065000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1482000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18835000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12347000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1809000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1254000 | USD |
CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1990000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1255000 | 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 | |
CY2017Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1.00 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1283000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6593000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4301000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4777000 | USD | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8800000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5849000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2603000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6018000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3137000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6143000 | 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 | |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
133000 | USD | |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
30000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2890000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6730000 | USD | |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3184000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6260000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2689000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6254000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3167000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6243000 | USD | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
81000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000 | 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 | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
33000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
34000 | 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 | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-36000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-35000 | USD | |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
256000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
228000 | USD |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1283000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
241000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-6121000 | USD | |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-11600000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
269000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
272000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3090000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
700000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3744000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3615000 | USD | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2654000 | USD |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-3137000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-6143000 | USD | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3180000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2808000 | USD |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1254000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2546000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1582000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3226000 | USD | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-170913000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-177056000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
520000 | USD |
us-gaap |
Revenues
Revenues
|
1526000 | USD | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
41000 | USD |
us-gaap |
Revenues
Revenues
|
41000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1636000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4184000 | USD | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1602000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3034000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
954000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
242000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
2000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
5.30 | ||
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 |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
363000 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.07 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.07 | |
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
|
0.00 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
1.6 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
175814 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
363057 | shares |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
16 | ||
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
30000 | USD |
CY2017Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
5.57 | |
CY2017Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
6.07 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y11M27D | ||
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
10900000 | USD |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7278000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16770000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10865000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.20 | |
CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
397228 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
397935 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4121000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4124000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3000 | USD | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4124000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4125000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4060000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4059000 | shares |