2016 Q1 Form 10-Q Financial Statement
#000114420416101433 Filed on May 13, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
Revenue | $5.943M | $5.210M | $4.742M |
YoY Change | 25.33% | -14.03% | -15.02% |
Cost Of Revenue | $3.735M | $4.750M | $3.362M |
YoY Change | 11.09% | 24.35% | -11.99% |
Gross Profit | $2.208M | $470.0K | $1.380M |
YoY Change | 60.0% | -79.02% | -21.46% |
Gross Profit Margin | 37.15% | 9.02% | 29.1% |
Selling, General & Admin | $1.715M | $1.750M | $1.899M |
YoY Change | -9.69% | -14.22% | -6.45% |
% of Gross Profit | 77.67% | 372.34% | 137.61% |
Research & Development | $693.0K | $730.0K | $804.0K |
YoY Change | -13.81% | -6.41% | -4.29% |
% of Gross Profit | 31.39% | 155.32% | 58.26% |
Depreciation & Amortization | $120.0K | $310.0K | $121.0K |
YoY Change | -0.83% | -8.82% | 10.0% |
% of Gross Profit | 5.43% | 65.96% | 8.77% |
Operating Expenses | $2.408M | $2.480M | $2.703M |
YoY Change | -10.91% | -12.37% | -5.82% |
Operating Profit | -$200.0K | -$2.010M | -$1.323M |
YoY Change | -84.88% | 240.68% | 18.87% |
Interest Expense | $88.00K | -$80.00K | $0.00 |
YoY Change | 33.33% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$288.0K | -$2.090M | -$1.415M |
YoY Change | -79.65% | 226.56% | 21.88% |
Income Tax | $0.00 | $50.00K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$288.0K | -$2.140M | -$1.415M |
YoY Change | -79.65% | 219.4% | 21.88% |
Net Earnings / Revenue | -4.85% | -41.07% | -29.84% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.04 | -$0.32 | -$0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.765M shares | 6.555M shares | 6.263M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $510.0K | $10.00K | $90.00K |
YoY Change | 466.67% | -95.65% | -18.18% |
Cash & Equivalents | $513.0K | $9.000K | $94.00K |
Short-Term Investments | |||
Other Short-Term Assets | $440.0K | $280.0K | $930.0K |
YoY Change | -52.69% | -56.92% | -10.58% |
Inventory | $5.574M | $5.595M | $9.310M |
Prepaid Expenses | |||
Receivables | $3.151M | $2.432M | $2.360M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.676M | $8.313M | $12.69M |
YoY Change | -23.75% | -33.84% | 3.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.503M | $3.621M | $3.930M |
YoY Change | -10.87% | -7.7% | 8.29% |
Goodwill | $493.0K | $493.0K | |
YoY Change | 0.0% | ||
Intangibles | $361.0K | $458.0K | |
YoY Change | -28.99% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $117.0K | $117.0K | $2.050M |
YoY Change | -94.29% | 317.86% | 1266.67% |
Total Long-Term Assets | $7.523M | $7.917M | $8.870M |
YoY Change | -15.19% | -8.78% | -4.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.676M | $8.313M | $12.69M |
Total Long-Term Assets | $7.523M | $7.917M | $8.870M |
Total Assets | $17.20M | $16.23M | $21.56M |
YoY Change | -20.23% | -23.6% | 0.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.999M | $1.387M | $2.370M |
YoY Change | -15.65% | 2.66% | 69.65% |
Accrued Expenses | $1.030M | $960.0K | $1.170M |
YoY Change | -11.97% | 10.34% | 56.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.850M | $2.660M | $1.700M |
YoY Change | 67.65% | 109.45% | 36.0% |
Long-Term Debt Due | $3.548M | $3.604M | $3.800M |
YoY Change | -6.63% | 1160.14% | -5.0% |
Total Short-Term Liabilities | $9.612M | $8.622M | $9.060M |
YoY Change | 6.09% | 126.66% | 22.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.000K | $10.00K | $30.00K |
YoY Change | -90.0% | -99.72% | -67.74% |
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $3.000K | $10.00K | $30.00K |
YoY Change | -90.0% | -99.72% | -67.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.612M | $8.622M | $9.060M |
Total Long-Term Liabilities | $3.000K | $10.00K | $30.00K |
Total Liabilities | $9.615M | $8.632M | $9.180M |
YoY Change | 4.74% | 16.48% | 22.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.49M | -$12.20M | -$5.511M |
YoY Change | 126.57% | 197.8% | 26.54% |
Common Stock | $26.41M | $26.37M | $26.50M |
YoY Change | -0.32% | -0.28% | 0.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.634M | $5.634M | $7.255M |
YoY Change | -22.34% | -22.34% | -0.73% |
Treasury Stock Shares | 1.699M shares | 1.699M shares | 2.202M shares |
Shareholders Equity | $7.126M | $7.369M | $12.38M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.20M | $16.23M | $21.56M |
YoY Change | -20.23% | -23.6% | 0.23% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$288.0K | -$2.140M | -$1.415M |
YoY Change | -79.65% | 219.4% | 21.88% |
Depreciation, Depletion And Amortization | $120.0K | $310.0K | $121.0K |
YoY Change | -0.83% | -8.82% | 10.0% |
Cash From Operating Activities | -$20.00K | -$440.0K | -$360.0K |
YoY Change | -94.44% | -59.63% | -192.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.000K | $0.00 | $132.0K |
YoY Change | -98.48% | -100.0% | 355.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$10.00K | $0.00 | -$130.0K |
YoY Change | -92.31% | -100.0% | -45.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $63.00K | $69.00K | |
YoY Change | -8.7% | -1.43% | |
Cash From Financing Activities | 530.0K | 160.0K | 360.0K |
YoY Change | 47.22% | -36.0% | -460.0% |
NET CHANGE | |||
Cash From Operating Activities | -20.00K | -440.0K | -360.0K |
Cash From Investing Activities | -10.00K | 0.000 | -130.0K |
Cash From Financing Activities | 530.0K | 160.0K | 360.0K |
Net Change In Cash | 500.0K | -280.0K | -130.0K |
YoY Change | -484.62% | -76.47% | -360.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$20.00K | -$440.0K | -$360.0K |
Capital Expenditures | $2.000K | $0.00 | $132.0K |
Free Cash Flow | -$22.00K | -$440.0K | -$492.0K |
YoY Change | -95.53% | -69.44% | -236.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8313000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2432000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3621000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
5574000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
5595000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
458000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1741000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
513000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9000 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3151000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
438000 | USD |
CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
277000 | USD |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
9676000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3503000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1168000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1168000 | USD |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
BDR | |
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6764736 | shares |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
361000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
117000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3548000 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1999000 | USD |
CY2016Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
666000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
54000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
519000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
129000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5634000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5634000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7126000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1784000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
493000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7369000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
117000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
2854000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
2664000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3604000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1387000 | USD |
CY2015Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
388000 | USD |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
54000 | USD |
CY2016Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
308000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8622000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
129000 | USD |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26361000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12486000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12198000 | USD |
CY2016Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1308000 | USD |
CY2015Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1444000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
493000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9612000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26406000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4742000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5943000 | USD |
CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3362000 | USD |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3735000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
1380000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
2208000 | USD |
CY2015Q1 | us-gaap |
Selling Expense
SellingExpense
|
843000 | USD |
CY2016Q1 | us-gaap |
Selling Expense
SellingExpense
|
652000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1056000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1063000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
804000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
693000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1323000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-200000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-92000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-88000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1415000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-288000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1415000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6765000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6263000 | shares |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
121000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
120000 | USD |
CY2015Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
217000 | USD |
CY2016Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
144000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000 | USD |
CY2015Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
31000 | USD |
CY2016Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
48000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-69000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
719000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
451000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-109000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
278000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
161000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
30000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1317000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
679000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-362000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
132000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-133000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
69000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
63000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
426000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
190000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
357000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
527000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-138000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
504000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
232000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94000 | USD |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
239000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
239000 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8465 | shares |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
66000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
76000 | USD |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8465 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6766 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1699 | shares |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4913000 | USD |
CY2016Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
4338000 | USD |
CY2015Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
4426000 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
17199000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
16230000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17199000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16230000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1699000 | shares |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2408000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2703000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
6000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4469000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4820000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1963000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1732000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4788000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000 | shares |
CY2016Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0px; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal"> </div> <table style="WIDOWS: 1; TEXT-TRANSFORM: none; MARGIN-TOP: 0px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; MARGIN-BOTTOM: 0px; WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"></td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><i>(a)</i></div> </td> <td style="TEXT-ALIGN: justify"> <div><i>Use of Estimates</i></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016Q1 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify"></div> <table style="WIDOWS: 1; TEXT-TRANSFORM: none; MARGIN-TOP: 0px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; MARGIN-BOTTOM: 0px; WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"></td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><i>(b)</i></div> </td> <td style="TEXT-ALIGN: justify"> <div><i>Derivative Financial Instruments</i></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0px; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify"><i> </i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify">The Company evaluates its convertible instruments to determine if those contracts or embedded components of those contracts qualify as derivative financial instruments to be separately accounted for in accordance with Topic 815 of the Financial Accounting Standards Board (“<b>FASB</b>”) Accounting Standards Codification (<b>“ASC</b>”). The accounting treatment of derivative financial instruments requires that the Company record the embedded conversion option at its fair value as of the inception date of the agreement and at fair value as of each subsequent balance sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each balance sheet date. The Company reassesses the classification of its derivative instruments at each balance sheet date. If the classification changes as a result of events during the period, the contract is reclassified as of the date of the event that caused the reclassification.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify">The Binomial Lattice Model was used to estimate the fair value of the conversion options that is classified as a derivative liability on the condensed consolidated balance sheets. The model includes subjective input assumptions that can materially affect the fair value estimates. The expected volatility is estimated based on the most recent historical period of time equal to the weighted average life of the conversion options.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; LETTER-SPACING: normal; FONT: 10pt 'Times New Roman', Times, serif; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal" align="justify">Conversion options are recorded as a discount to the host instrument and are amortized as interest expense over the life of the underlying instrument.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016Q1 | us-gaap |
Inventory Gross
InventoryGross
|
11220000 | USD |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
11465000 | USD |
CY2016Q1 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
5646000 | USD |
CY2015Q4 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
5870000 | USD |
CY2016Q1 | bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.72 | pure |
CY2015 | bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.73 | pure |
CY2016Q1 | us-gaap |
Inventory Related Text
InventoryRelatedText
|
Inventories are stated at the lower of cost, determined by the first-in, first-out (“FIFO”) method, or market | |
CY2016Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
177000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2016Q1 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
329000 | USD |
CY2015Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
100000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
400000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |