$AVNW
AVIAT NETWORKS, INC.

2017 Q4 Form 10-Q Financial Statement

#000137778918000010 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $61.72M $68.54M
YoY Change -9.94% -13.85%
Cost Of Revenue $39.83M $47.42M
YoY Change -16.0% -19.0%
Gross Profit $21.89M $21.12M
YoY Change 3.67% 0.5%
Gross Profit Margin 35.46% 30.81%
Selling, General & Admin $14.10M $14.06M
YoY Change 0.34% -17.86%
% of Gross Profit 64.43% 66.57%
Research & Development $5.144M $4.475M
YoY Change 14.95% -18.28%
% of Gross Profit 23.5% 21.19%
Depreciation & Amortization $1.308M $1.467M
YoY Change -10.84% -13.91%
% of Gross Profit 5.98% 6.95%
Operating Expenses $19.00M $18.60M
YoY Change 2.11% -17.72%
Operating Profit $2.894M $2.513M
YoY Change 15.16% -257.26%
Interest Expense $13.00K $3.000K
YoY Change 333.33% -66.67%
% of Operating Profit 0.45% 0.12%
Other Income/Expense, Net -$136.0K $5.000K
YoY Change -2820.0%
Pretax Income $2.787M $2.587M
YoY Change 7.73% -269.64%
Income Tax -$2.564M $865.0K
% Of Pretax Income -92.0% 33.44%
Net Earnings $5.071M $1.678M
YoY Change 202.21% -239.48%
Net Earnings / Revenue 8.22% 2.45%
Basic Earnings Per Share $0.95 $0.32
Diluted Earnings Per Share $0.90 $0.31
COMMON SHARES
Basic Shares Outstanding 5.329M shares 5.284M shares
Diluted Shares Outstanding 5.624M shares 5.400M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.60M $35.20M
YoY Change 15.34% -1.68%
Cash & Equivalents $40.35M $34.98M
Short-Term Investments $300.0K $200.0K
Other Short-Term Assets $7.065M $11.12M
YoY Change -36.47% -20.57%
Inventory $24.56M $20.43M
Prepaid Expenses
Receivables $43.10M $56.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $128.2M $133.1M
YoY Change -3.66% -32.25%
LONG-TERM ASSETS
Property, Plant & Equipment $16.93M $16.84M
YoY Change 0.56% -25.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.331M $1.236M
YoY Change 654.94% -27.29%
Total Long-Term Assets $31.97M $23.80M
YoY Change 34.32% -24.45%
TOTAL ASSETS
Total Short-Term Assets $128.2M $133.1M
Total Long-Term Assets $31.97M $23.80M
Total Assets $160.2M $156.9M
YoY Change 2.1% -31.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.10M $31.96M
YoY Change 3.55% -34.37%
Accrued Expenses $19.84M $23.04M
YoY Change -13.9% -13.04%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $8.000M
YoY Change 12.5% -11.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.52M $90.86M
YoY Change -3.68% -28.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.052M $1.119M
YoY Change -5.99% -46.71%
Total Long-Term Liabilities $1.052M $1.119M
YoY Change -5.99% -46.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.52M $90.86M
Total Long-Term Liabilities $1.052M $1.119M
Total Liabilities $99.30M $102.5M
YoY Change -3.16% -29.58%
SHAREHOLDERS EQUITY
Retained Earnings -$743.8M -$746.3M
YoY Change -0.34% 3.84%
Common Stock $53.00K $53.00K
YoY Change 0.0% -91.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.00M $54.00M
YoY Change
Total Liabilities & Shareholders Equity $160.2M $156.9M
YoY Change 2.1% -31.18%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $5.071M $1.678M
YoY Change 202.21% -239.48%
Depreciation, Depletion And Amortization $1.308M $1.467M
YoY Change -10.84% -13.91%
Cash From Operating Activities $4.270M $5.040M
YoY Change -15.28% 183.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.960M -$1.530M
YoY Change 28.1% -486.36%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.960M -$1.530M
YoY Change 28.1% 286.36%
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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 4.270M 5.040M
Cash From Investing Activities -1.960M -1.530M
Cash From Financing Activities 0.000 0.000
Net Change In Cash 2.310M 3.510M
YoY Change -34.19% 152.88%
FREE CASH FLOW
Cash From Operating Activities $4.270M $5.040M
Capital Expenditures -$1.960M -$1.530M
Free Cash Flow $6.230M $6.570M
YoY Change -5.18% 375.4%

Facts In Submission

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
295000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
293000 shares
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InterestExpense
3000 USD
us-gaap Interest Expense
InterestExpense
21000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
13000 USD
us-gaap Interest Expense
InterestExpense
19000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16619000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19823000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
21794000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
24556000 USD
CY2017Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1871000 USD
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1637000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2087000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1770000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3088000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2963000 USD
CY2016Q4 us-gaap Inventory Write Down
InventoryWriteDown
336000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1097000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8322000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9171000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2853000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3342000 USD
CY2017Q4 us-gaap Inventory Write Down
InventoryWriteDown
264000 USD
us-gaap Inventory Write Down
InventoryWriteDown
205000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
72000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
126000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
42000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2016Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
987000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2134000 USD
CY2017Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
959000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1898000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
98236000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
99298000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
152576000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160210000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
86018000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
87521000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2453000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2473000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
543000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
915000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-995000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-177000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-136000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-166000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
18603000 USD
us-gaap Operating Expenses
OperatingExpenses
38893000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
18996000 USD
us-gaap Operating Expenses
OperatingExpenses
37518000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2513000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-412000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2894000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1668000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7332000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
208000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
962000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1204000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1692000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2022000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
817000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1244000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10560000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9332000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6402000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7065000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5407000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9331000 USD
CY2017Q4 us-gaap Other Commitment
OtherCommitment
51900000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-778000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1148000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
556000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
621000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-778000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1148000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
556000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
621000 USD
CY2017Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
7120000 USD
CY2017Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
8354000 USD
CY2017Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1268000 USD
CY2017Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
948000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1022000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1052000 USD
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
661000 USD
CY2017Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
272000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2853000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3342000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1202000 USD
CY2017Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
593000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1116000 USD
CY2016Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
480000 USD
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 Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
16000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
18000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3944000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3704000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3559000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3056000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2964000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3168000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3056000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3168000 USD
CY2016Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
625000 USD
CY2017Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
797000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1228000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70129000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73511000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16406000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16931000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-643000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
17000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
18000000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4475000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9418000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5144000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9942000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
541000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1772000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
370000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
357000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
72000 USD
us-gaap Restructuring Charges
RestructuringCharges
232000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
2000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
-252000 USD
us-gaap Restructuring Charges
RestructuringCharges
-250000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1714000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1074000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
558000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1475000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
300000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
308000 USD
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
200000 USD
CY2017Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-19000 USD
CY2017Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-8000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-748204000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-743790000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
45958000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
80682000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
37719000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
72786000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
68536000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
126743000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
61723000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
117905000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22578000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
46061000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24004000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
45119000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14056000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29243000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14104000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27826000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
946000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1154000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
9000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9000000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
264000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
276000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
524 shares
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54340000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60912000 USD
CY2017Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12110000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9487000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5328000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5624000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5616000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5284000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5273000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5329000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5323000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;padding-left:0px;text-indent:36px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The preparation of unaudited condensed consolidated financial statements in accordance with U.S.&#160;GAAP requires us to make estimates, assumptions and judgments affecting the amounts reported and related disclosures. Estimates are based upon historical factors, current circumstances and the experience and judgment of our management. We evaluate our estimates and assumptions on an ongoing basis and may employ outside experts to assist us in making these evaluations. Changes in such estimates, based on more accurate information, or different assumptions or conditions, may affect amounts reported in future periods. Such estimates affect significant items, including revenue recognition, provision for uncollectible receivables, inventory valuation, valuation allowances for deferred tax assets, uncertainties in income taxes, restructuring obligations, product warranty obligations, share-based awards, contingencies, recoverability of long-lived assets and useful lives of property, plant and equipment.</font></div></div>

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