$BAND
Bandwidth Inc.

2018 Q3 Form 10-Q Financial Statement

#000151441618000022 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $50.45M $42.50M $41.34M
YoY Change 22.05% 9.54% 7.08%
Cost Of Revenue $27.47M $22.80M $22.57M
YoY Change 21.72% 8.57% 4.91%
Gross Profit $22.98M $19.60M $18.77M
YoY Change 22.45% 10.73% 9.82%
Gross Profit Margin 45.55% 46.12% 45.4%
Selling, General & Admin $17.00M $14.40M $12.93M
YoY Change 31.51% 14.29% 25.28%
% of Gross Profit 73.97% 73.47% 68.87%
Research & Development $5.895M $2.900M $2.771M
YoY Change 112.74% 20.83% 15.94%
% of Gross Profit 25.65% 14.8% 14.77%
Depreciation & Amortization $1.296M $1.440M $1.241M
YoY Change 4.43% 5.11% -6.34%
% of Gross Profit 5.64% 7.35% 6.61%
Operating Expenses $22.89M $17.50M $15.70M
YoY Change 45.85% 15.89% 23.52%
Operating Profit $87.00K $2.100M $3.071M
YoY Change -97.17% -19.23% -29.92%
Interest Expense -$1.700M
YoY Change 466.67%
% of Operating Profit -80.95%
Other Income/Expense, Net $103.0K $2.000M -$538.0K
YoY Change -119.14% 134.93%
Pretax Income $190.0K $2.400M $2.533M
YoY Change -92.5% 4.35% -39.01%
Income Tax -$2.320M $1.000M $899.0K
% Of Pretax Income -1221.05% 41.67% 35.49%
Net Earnings $2.510M -$600.0K $1.634M
YoY Change 53.61% -104.14% -50.3%
Net Earnings / Revenue 4.97% -1.41% 3.95%
Basic Earnings Per Share $0.13 $0.12
Diluted Earnings Per Share $0.12 -$40.27K $0.11
COMMON SHARES
Basic Shares Outstanding 19.07M shares 11.83M shares
Diluted Shares Outstanding 21.15M shares 13.25M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.50M $37.60M $5.400M
YoY Change 1075.93%
Cash & Equivalents $48.57M $37.63M $5.366M
Short-Term Investments $14.90M
Other Short-Term Assets $7.800M $6.400M $6.200M
YoY Change 25.81%
Inventory
Prepaid Expenses
Receivables $23.78M $21.23M $18.70M
Other Receivables $361.0K $343.0K $532.0K
Total Short-Term Assets $95.13M $65.25M $30.23M
YoY Change 214.74% 132.69%
LONG-TERM ASSETS
Property, Plant & Equipment $21.77M $14.95M $12.39M
YoY Change 75.72% 33.69%
Goodwill $6.867M $6.867M $6.867M
YoY Change 0.0% 0.0%
Intangibles $7.219M $7.643M $7.853M
YoY Change -8.07% -9.89%
Long-Term Investments
YoY Change
Other Assets $769.0K $1.192M $1.069M
YoY Change -28.06% 17.9%
Total Long-Term Assets $53.96M $39.24M $42.33M
YoY Change 27.5% -6.41%
TOTAL ASSETS
Total Short-Term Assets $95.13M $65.25M $30.23M
Total Long-Term Assets $53.96M $39.24M $42.33M
Total Assets $149.1M $104.5M $72.55M
YoY Change 105.5% 49.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.294M $3.025M $2.518M
YoY Change 70.53% -35.47%
Accrued Expenses $20.29M $15.73M $15.78M
YoY Change 28.58% 7.35%
Deferred Revenue $5.768M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $2.800M
YoY Change
Total Short-Term Liabilities $31.64M $24.52M $25.86M
YoY Change 22.35% -19.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $35.50M
YoY Change -100.0%
Other Long-Term Liabilities $2.605M $716.0K $1.431M
YoY Change 82.04% 17.57%
Total Long-Term Liabilities $2.605M $716.0K $1.431M
YoY Change 82.04% 17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.64M $24.52M $25.86M
Total Long-Term Liabilities $2.605M $716.0K $1.431M
Total Liabilities $40.86M $27.78M $65.23M
YoY Change -37.37% -60.61%
SHAREHOLDERS EQUITY
Retained Earnings -$6.558M -$25.77M -$25.17M
YoY Change -73.95% -18.81%
Common Stock $19.00K $19.00K $12.00K
YoY Change 58.33% 58.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.2M $76.71M -$14.50M
YoY Change
Total Liabilities & Shareholders Equity $149.1M $104.5M $72.55M
YoY Change 105.5% 49.33%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $2.510M -$600.0K $1.634M
YoY Change 53.61% -104.14% -50.3%
Depreciation, Depletion And Amortization $1.296M $1.440M $1.241M
YoY Change 4.43% 5.11% -6.34%
Cash From Operating Activities $6.880M $4.940M $4.670M
YoY Change 47.32% 12250.0% 3013.33%
INVESTING ACTIVITIES
Capital Expenditures -$3.770M -$3.220M -$2.020M
YoY Change 86.63% 75.96% 134.88%
Acquisitions
YoY Change
Other Investing Activities -$3.870M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$7.640M -$3.220M -$2.020M
YoY Change 278.22% 50.47% 68.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.560M 30.56M -2.970M
YoY Change -219.87% 1079.92% -14.16%
NET CHANGE
Cash From Operating Activities 6.880M 4.940M 4.670M
Cash From Investing Activities -7.640M -3.220M -2.020M
Cash From Financing Activities 3.560M 30.56M -2.970M
Net Change In Cash 2.800M 32.28M -320.0K
YoY Change -975.0% 6487.76% -92.9%
FREE CASH FLOW
Cash From Operating Activities $6.880M $4.940M $4.670M
Capital Expenditures -$3.770M -$3.220M -$2.020M
Free Cash Flow $10.65M $8.160M $6.690M
YoY Change 59.19% 336.36% 562.38%

Facts In Submission

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PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23860000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4738000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23289000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
49000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
74000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1500000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
285000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
174000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10584000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6375000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10225000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1436000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10937000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7028000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37870000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5592000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48807000 USD
us-gaap Interest Paid Net
InterestPaidNet
1346000 USD
us-gaap Interest Paid Net
InterestPaidNet
74000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
691000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
168000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2107000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of the Company’s consolidated financial statements in conformity with GAAP requires the Company to make estimates and judgments that affect the amounts reported in these financial statements and accompanying notes. Although the Company believes that the estimates it uses are reasonable, due to the inherent uncertainty involved in making these estimates, actual results reported in future periods could differ from those estimates. These estimates in the consolidated financial statements include, but are not limited to, allowance for doubtful accounts, recoverability of long lived and intangible assets, customer relationship period, valuation allowances on tax assets, certain accrued expenses, and contingencies.
CY2018Q3 band Reverse Repurchase Agreements Collateralized By Deposits In Form Of Government Securities And Obligations As Percentage Of Values
ReverseRepurchaseAgreementsCollateralizedByDepositsInFormOfGovernmentSecuritiesAndObligationsAsPercentageOfValues
1.02
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37627000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48574000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
243000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
233000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37870000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48807000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6788000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5366000 USD
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
240000 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
226000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7028000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5592000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that are exposed to concentration of credit risk consist primarily of cash and cash equivalents, marketable securities and trade accounts receivable. Cash deposits may be in excess of insured limits. The Company believes that the financial institutions that hold its cash deposits are financially sound and, accordingly, minimal credit risk exists with respect to these balances.With regard to customers, credit evaluation and account monitoring procedures are used to minimize the risk of loss. The Company believes that no additional credit risk beyond amounts provided for by the allowance for doubtful accounts are inherent in accounts receivable.
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
14940000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
14940000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
14936000 USD
CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9000000 USD
CY2018Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
22000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
70000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
44692000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12374000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8653000 USD
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11831000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32463000 USD
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
343000 USD
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
361000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
786000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21225000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23780000 USD
CY2017Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
6851000 USD
CY2018Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
11003000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5237000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5243000 USD
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3030000 USD
CY2018Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3102000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
607000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
946000 USD
CY2017Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
15725000 USD
CY2018Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
20294000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44373000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53909000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29427000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32139000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14946000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21770000 USD
CY2017Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
988000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2586000 USD
CY2018Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1964000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3511000 USD
CY2017Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
524000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1659000 USD
CY2018Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
432000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1305000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
1241000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
1296000 USD
us-gaap Depreciation
Depreciation
3643000 USD
us-gaap Depreciation
Depreciation
3685000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
15093000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7450000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7643000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
15093000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7874000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7219000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
210000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
629000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
130000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
424000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
130000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
520000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
520000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
520000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
520000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4245000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6455000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1951000 USD
CY2018Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1951000 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1855000 USD
CY2018Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1879000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
17000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
0 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
17000 USD
CY2018Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
17000 USD
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q3 us-gaap Revenues
Revenues
41338000 USD
CY2018Q3 us-gaap Revenues
Revenues
50454000 USD
us-gaap Revenues
Revenues
120489000 USD
us-gaap Revenues
Revenues
151770000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
22571000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
27474000 USD
us-gaap Cost Of Revenue
CostOfRevenue
66431000 USD
us-gaap Cost Of Revenue
CostOfRevenue
79404000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
18767000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
22980000 USD
us-gaap Gross Profit
GrossProfit
54058000 USD
us-gaap Gross Profit
GrossProfit
72366000 USD
CY2017Q3 us-gaap Revenues
Revenues
41338000 USD
CY2018Q3 us-gaap Revenues
Revenues
50454000 USD
us-gaap Revenues
Revenues
120489000 USD
us-gaap Revenues
Revenues
151770000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4761141 shares
CY2018Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3233700 shares
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
443000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1070000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
246000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
716000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
612000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
762000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1102000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2017000 USD
CY2018Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P84M
CY2018Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
40035 sqft
CY2018Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P60M
CY2018Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
5930 sqft
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2018Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
2605 sqft
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1247000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5044000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5180000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5254000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3438000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3742000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23905000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1034000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2414000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1173000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3128000 USD
CY2016Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
40657 sqft
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
257000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1042000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1065000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1089000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
594000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
4047000 USD
CY2018Q3 band Other Commitments Future Minimum Annual Payments
OtherCommitmentsFutureMinimumAnnualPayments
1200000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3933000 USD
CY2017Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
181000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
596000 USD
CY2018Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
261000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
807000 USD
CY2017Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1421000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-12.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.872
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1634000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2510000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6570000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19213000 USD
CY2017Q3 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
213000 USD
CY2018Q3 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
858000 USD
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1673604 shares
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2510000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5712000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
19213000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11828657 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19072196 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11814045 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18300435 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1424080 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2073928 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2765367 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13252737 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21146124 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13487649 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21065802 shares

Files In Submission

Name View Source Status
0001514416-18-000022-index-headers.html Edgar Link pending
0001514416-18-000022-index.html Edgar Link pending
0001514416-18-000022.txt Edgar Link pending
0001514416-18-000022-xbrl.zip Edgar Link pending
band-20180930.htm Edgar Link pending
band-20180930.xsd Edgar Link pending
band-20180930_cal.xml Edgar Link unprocessable
band-20180930_def.xml Edgar Link unprocessable
band-20180930_htm.xml Edgar Link completed
band-20180930_lab.xml Edgar Link unprocessable
band-20180930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q32018-exhibit311xceoc.htm Edgar Link pending
q32018-exhibit312xcfoc.htm Edgar Link pending
q32018-exhibit321xceoa.htm Edgar Link pending
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report.css Edgar Link pending
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