2015 Q2 Form 10-Q Financial Statement
#000162828015004032 Filed on May 11, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $180.0K | $12.00K | $48.00K |
YoY Change | -75.0% | -98.95% | |
Cost Of Revenue | $140.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Gross Profit | $30.00K | $12.00K | $48.00K |
YoY Change | -75.0% | -97.62% | |
Gross Profit Margin | 16.67% | 100.0% | 100.0% |
Selling, General & Admin | $7.310M | $1.681M | $1.432M |
YoY Change | 135.81% | 17.39% | -18.64% |
% of Gross Profit | 24366.67% | 14008.33% | 2983.33% |
Research & Development | $900.0K | $659.0K | $645.0K |
YoY Change | 26.76% | 2.17% | 40.22% |
% of Gross Profit | 3000.0% | 5491.67% | 1343.75% |
Depreciation & Amortization | $90.00K | $80.00K | $80.00K |
YoY Change | 12.5% | 0.0% | -84.62% |
% of Gross Profit | 300.0% | 666.67% | 166.67% |
Operating Expenses | $8.220M | $2.340M | $2.077M |
YoY Change | 115.75% | 12.66% | -6.44% |
Operating Profit | -$8.190M | -$2.328M | -$2.029M |
YoY Change | 114.96% | 14.74% | 914.5% |
Interest Expense | $110.0K | $80.00K | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $76.00K | $0.00 | |
YoY Change | |||
Pretax Income | -$8.070M | -$2.252M | -$2.029M |
YoY Change | 111.81% | 10.99% | 745.42% |
Income Tax | -$2.990M | -$894.0K | $360.0K |
% Of Pretax Income | |||
Net Earnings | -$7.980M | -$2.100M | -$2.837M |
YoY Change | 873.17% | -25.98% | 2479.09% |
Net Earnings / Revenue | -4433.33% | -17500.0% | -5910.42% |
Basic Earnings Per Share | -$0.11 | ||
Diluted Earnings Per Share | -$1.942M | -$538.5K | -$728.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.29M shares | 19.50M shares | |
Diluted Shares Outstanding | 19.50M shares | 19.49M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.50M | $30.60M | $4.600M |
YoY Change | 571.05% | 565.22% | -42.5% |
Cash & Equivalents | $2.330M | $6.666M | $4.552M |
Short-Term Investments | $23.20M | $23.90M | |
Other Short-Term Assets | $300.0K | $700.0K | $500.0K |
YoY Change | -83.33% | 40.0% | -50.0% |
Inventory | $509.0K | ||
Prepaid Expenses | |||
Receivables | $198.0K | $95.00K | $2.100M |
Other Receivables | $6.100M | $6.100M | $0.00 |
Total Short-Term Assets | $32.59M | $37.53M | $7.200M |
YoY Change | 473.43% | 421.28% | -25.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.108M | $2.699M | $35.60M |
YoY Change | 156.65% | -92.42% | -3.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $8.500M | $9.300M | |
YoY Change | |||
Other Assets | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $11.62M | $11.95M | $35.70M |
YoY Change | -66.88% | -66.52% | -2.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.59M | $37.53M | $7.200M |
Total Long-Term Assets | $11.62M | $11.95M | $35.70M |
Total Assets | $44.22M | $49.49M | $42.90M |
YoY Change | 8.43% | 15.35% | -7.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $398.0K | $462.0K | $300.0K |
YoY Change | -60.04% | 54.0% | 50.0% |
Accrued Expenses | $1.801M | $2.082M | $2.000M |
YoY Change | 2.74% | 4.1% | -39.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.800M | ||
YoY Change | 1350.0% | ||
Total Short-Term Liabilities | $2.389M | $2.844M | $11.20M |
YoY Change | -76.33% | -74.61% | 62.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $101.0K | $114.0K | $400.0K |
YoY Change | -33.55% | -71.5% | 0.0% |
Total Long-Term Liabilities | $101.0K | $114.0K | $400.0K |
YoY Change | -33.55% | -71.5% | -93.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.389M | $2.844M | $11.20M |
Total Long-Term Liabilities | $101.0K | $114.0K | $400.0K |
Total Liabilities | $2.490M | $2.958M | $14.50M |
YoY Change | -76.24% | -79.6% | -8.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$146.0M | -$138.0M | |
YoY Change | -6.87% | ||
Common Stock | $189.0M | $184.1M | |
YoY Change | 2.8% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.672M | $775.0K | |
YoY Change | 1027.43% | ||
Treasury Stock Shares | 1.121M shares | 524.3K shares | |
Shareholders Equity | $41.43M | $46.40M | $28.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $44.22M | $49.49M | $42.90M |
YoY Change | 8.43% | 15.35% | -7.74% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.980M | -$2.100M | -$2.837M |
YoY Change | 873.17% | -25.98% | 2479.09% |
Depreciation, Depletion And Amortization | $90.00K | $80.00K | $80.00K |
YoY Change | 12.5% | 0.0% | -84.62% |
Cash From Operating Activities | -$3.710M | -$1.440M | -$2.410M |
YoY Change | -516.85% | -40.25% | -168.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$510.0K | -$1.640M | -$60.00K |
YoY Change | 2633.33% | -82.86% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.520M | $2.980M | $460.0K |
YoY Change | -197.44% | 547.83% | |
Cash From Investing Activities | $1.010M | $1.340M | $400.0K |
YoY Change | -164.74% | 235.0% | -214.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.640M | -30.00K | -100.0K |
YoY Change | 2633.33% | -70.0% | 11.11% |
NET CHANGE | |||
Cash From Operating Activities | -3.710M | -1.440M | -2.410M |
Cash From Investing Activities | 1.010M | 1.340M | 400.0K |
Cash From Financing Activities | -1.640M | -30.00K | -100.0K |
Net Change In Cash | -4.340M | -130.0K | -2.110M |
YoY Change | 494.52% | -93.84% | -168.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.710M | -$1.440M | -$2.410M |
Capital Expenditures | -$510.0K | -$1.640M | -$60.00K |
Free Cash Flow | -$3.200M | $200.0K | -$2.350M |
YoY Change | -459.55% | -108.51% | -160.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
476000 | USD | |
astc |
Adjustmentsto Additional Paidin Capital Repaymentof Funds
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|
2331000 | USD | |
astc |
Description Of Ownership Percentage In Subsidiaries
DescriptionOfOwnershipPercentageInSubsidiaries
|
less than 100% | ||
astc |
Federal And State Tax Impact Of Disposition Gain Net
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|
362000 | USD | |
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Income From Discontinued Operations One
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|
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Income From Discontinued Operations One
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Indemnnity Holdback Current
IndemnnityHoldbackCurrent
|
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Indemnnity Holdback Current
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astc |
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|
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astc |
Net Loss From Continuing Operations One
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|
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Payment Of Common Stock Repurchase Right
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us-gaap |
Net Income Loss
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|
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Net Income Loss
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|
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astc |
Reduction In Continuing Operations Tax Benefit
ReductionInContinuingOperationsTaxBenefit
|
735000 | USD | |
astc |
Taxable Gain Due To Disposition Of Discontinued Operations
TaxableGainDueToDispositionOfDiscontinuedOperations
|
26900000 | USD | |
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Taxable Gain Offset
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dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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Document Fiscal Period Focus
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Q3 | ||
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Document Fiscal Year Focus
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|
2015 | ||
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Document Period End Date
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2015-03-31 | ||
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Document Type
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10-Q | ||
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Filer Category
EntityFilerCategory
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Smaller Reporting Company | ||
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Entity Registrant Name
EntityRegistrantName
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ASTROTECH Corp \WA\ | ||
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Trading Symbol
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|
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Accounts Payable Current
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996000 | USD |
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Accounts Payable Current
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462000 | USD |
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Accounts Receivable Net Current
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59000 | USD |
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Accounts Receivable Net Current
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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0 | USD |
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Accrued Income Taxes Current
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300000 | USD |
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Additional Paid In Capital
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Earnings Per Share Basic And Diluted
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Earnings Per Share Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
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|
0.93 | ||
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Effective Income Tax Rate Continuing Operations
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|
0.38 | ||
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Gross Profit
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Gross Profit
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us-gaap |
Gross Profit
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55000 | USD | |
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Held To Maturity Securities
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Held To Maturity Securities Accumulated Unrecognized Holding Gain
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Held To Maturity Securities Fair Value
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Income Loss From Continuing Operations
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Income Loss From Continuing Operations
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1358000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4868000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.11 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.24 | ||
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.07 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.28 | ||
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-664000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
476000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-753000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
23618000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-664000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
177000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
63000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-753000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
23618000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.02 | ||
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
1.21 | ||
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
360000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1371000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-894000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2953000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-163000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-534000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-129000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
244000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
239000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-52000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
188000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
62000 | USD | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
10482000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
2958000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40782000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49486000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10093000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2844000 | USD |
CY2014Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7344000 | USD |
CY2015Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
237000 | USD |
CY2015Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
The bank financing facilities were secured by the assets of our former ASO business, including accounts receivable, and required us to comply with designated covenants. | ||
us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
50000 | USD | |
CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2015Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
9255000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1800000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
154000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-290000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8247000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2592000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1186000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18233000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-149000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34956000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18761000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-216000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-681000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2837000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4140000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7151000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4040000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4844000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2837000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18230000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1755000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
165000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6677000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2328000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7933000 | USD | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9000 | USD | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
76000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
112000 | USD | |
CY2014Q2 | us-gaap |
Notes Payable
NotesPayable
|
5655000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2077000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6807000 | USD | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2340000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7988000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2029000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
152000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
114000 | USD |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
538000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
33201000 | USD | |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
531000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
389000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
725000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
112000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
165000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3053000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-4821000 | USD | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2111000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
18750000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1211000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2699000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
645000 | USD |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
2331000 | USD | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
659000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2335000 | USD | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-138039000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-156800000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
48000 | USD |
us-gaap |
Revenues
Revenues
|
130000 | USD | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
12000 | USD |
us-gaap |
Revenues
Revenues
|
336000 | USD | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1432000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5007000 | USD | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1681000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5653000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
621000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
58000 | USD | |
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
|
2.60 | ||
CY2014Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2015Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
23946000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
111000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30300000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
46528000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
311660 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
524285 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
237000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
775000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
538000 | USD | |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19486000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19479000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19497000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19561000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19486000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19479000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19497000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19561000 | shares | |
astc |
Working Capital And Indemnity Holdback Related To Asset Sale
WorkingCapitalAndIndemnityHoldbackRelatedToAssetSale
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Receivables – Indemnity Holdback Related to the Asset Sale</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 22, 2014, the Company completed the Asset Sale. As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the estimated purchase price is </font><font style="font-family:inherit;font-size:10pt;">$59.3 million</font><font style="font-family:inherit;font-size:10pt;">, which includes a working capital adjustment of </font><font style="font-family:inherit;font-size:10pt;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;">. As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company has received cash of </font><font style="font-family:inherit;font-size:10pt;">$53.2 million</font><font style="font-family:inherit;font-size:10pt;"> and has recorded a receivable of </font><font style="font-family:inherit;font-size:10pt;">$6.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the indemnity holdback.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The indemnity holdback of </font><font style="font-family:inherit;font-size:10pt;">$6.1 million</font><font style="font-family:inherit;font-size:10pt;"> is being held in escrow under the terms of an escrow agreement until February 2016 (the 18-month anniversary of the consummation of the Asset Sale). Within three business days after the 18-month anniversary of the closing of the Asset Sale, the then-available indemnity escrow holdback (less any pending Buyer claims), will be released and paid to the Company. The Company is currently not aware of any pending claims.</font></div></div> |