2015 Q4 Form 10-K Financial Statement

#000003406717000007 Filed on March 09, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $41.85M $39.51M $44.74M
YoY Change -19.51% -23.86% -13.81%
Cost Of Revenue $39.80M $29.22M $32.16M
YoY Change 9.64% -20.61% -10.71%
Gross Profit $2.047M $10.29M $12.59M
YoY Change -86.98% -31.78% -20.84%
Gross Profit Margin 4.89% 26.04% 28.13%
Selling, General & Admin $8.400M $9.938M $10.52M
YoY Change -25.0% -1.62% 0.14%
% of Gross Profit 410.36% 96.59% 83.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.530M $2.560M $2.500M
YoY Change -19.43% -24.73% -29.46%
% of Gross Profit 123.6% 24.88% 19.86%
Operating Expenses $9.400M $11.23M $12.65M
YoY Change -24.8% -3.83% 4.35%
Operating Profit -$7.353M -$941.0K -$63.00K
YoY Change -328.07% -127.63% -101.67%
Interest Expense -$1.000M $255.0K $263.0K
YoY Change 900.0% 86.13% 51.15%
% of Operating Profit
Other Income/Expense, Net -$400.0K -$1.463M $40.00K
YoY Change -42.86% -409.96% -87.95%
Pretax Income -$20.90M -$2.659M -$285.0K
YoY Change 375.0% -171.06% -107.24%
Income Tax -$4.800M $1.574M $1.034M
% Of Pretax Income
Net Earnings -$16.04M -$4.233M -$1.319M
YoY Change 348.35% -280.74% -156.95%
Net Earnings / Revenue -38.33% -10.71% -2.95%
Basic Earnings Per Share -$1.15 -$0.30 -$0.10
Diluted Earnings Per Share -$1.15 -$0.30 -$0.10
COMMON SHARES
Basic Shares Outstanding 14.19M shares 13.93M shares 13.91M shares
Diluted Shares Outstanding 13.93M shares 13.91M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $8.600M $10.90M
YoY Change -32.98% -42.28% 25.29%
Cash & Equivalents $6.291M $8.574M $10.89M
Short-Term Investments
Other Short-Term Assets $8.900M $12.30M $12.10M
YoY Change -11.88% -34.57% 22.22%
Inventory $35.45M $41.57M $43.23M
Prepaid Expenses
Receivables $35.80M $34.24M $35.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.45M $96.64M $101.7M
YoY Change -9.09% -9.15% -6.48%
LONG-TERM ASSETS
Property, Plant & Equipment $58.00M $60.38M $61.29M
YoY Change -9.14% 4.32% 1.23%
Goodwill $17.19M $29.76M $29.57M
YoY Change -47.53% -13.45% -20.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $131.0K $1.154M $1.253M
YoY Change -58.41% -6.63% -32.92%
Total Long-Term Assets $95.74M $113.3M $117.8M
YoY Change -22.94% -8.15% -11.47%
TOTAL ASSETS
Total Short-Term Assets $86.45M $96.64M $101.7M
Total Long-Term Assets $95.74M $113.3M $117.8M
Total Assets $182.2M $209.9M $219.5M
YoY Change -16.93% -8.61% -9.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.62M $10.34M $16.62M
YoY Change 3.89% 13.54% 71.48%
Accrued Expenses $3.972M $4.219M $5.307M
YoY Change -29.55% 30.02% 44.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $32.90M $24.80M $31.17M
YoY Change 1.2% 3.02% 29.05%
LONG-TERM LIABILITIES
Long-Term Debt $26.80M $36.00M $33.70M
YoY Change 17.54%
Other Long-Term Liabilities $1.928M $2.005M $1.990M
YoY Change -9.1% 0.86% -3.3%
Total Long-Term Liabilities $1.928M $2.005M $1.990M
YoY Change -9.1% 0.86% -3.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.90M $24.80M $31.17M
Total Long-Term Liabilities $1.928M $2.005M $1.990M
Total Liabilities $63.77M $71.67M $75.62M
YoY Change -1.0% 16.39% 15.0%
SHAREHOLDERS EQUITY
Retained Earnings $87.77M $104.1M $108.9M
YoY Change -22.82% -11.68% -6.19%
Common Stock $711.0K $710.0K $710.0K
YoY Change 1.57% 1.57% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $118.4M $138.3M $143.9M
YoY Change
Total Liabilities & Shareholders Equity $182.2M $209.9M $219.5M
YoY Change -16.93% -8.61% -9.22%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$16.04M -$4.233M -$1.319M
YoY Change 348.35% -280.74% -156.95%
Depreciation, Depletion And Amortization $2.530M $2.560M $2.500M
YoY Change -19.43% -24.73% -29.46%
Cash From Operating Activities $8.030M -$1.690M -$890.0K
YoY Change 8.08% -111.15% -63.82%
INVESTING ACTIVITIES
Capital Expenditures -$620.0K -$2.340M -$1.580M
YoY Change -104.72% -0.43% -25.82%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $150.0K -$30.00K
YoY Change -100.13% -61.54% -72.73%
Cash From Investing Activities -$640.0K -$2.190M -$1.610M
YoY Change -91.06% 12.31% -28.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.180M 1.640M 580.0K
YoY Change 187.77% -125.87% -85.78%
NET CHANGE
Cash From Operating Activities 8.030M -1.690M -890.0K
Cash From Investing Activities -640.0K -2.190M -1.610M
Cash From Financing Activities -9.180M 1.640M 580.0K
Net Change In Cash -1.790M -2.240M -1.920M
YoY Change -38.7% -132.61% 209.68%
FREE CASH FLOW
Cash From Operating Activities $8.030M -$1.690M -$890.0K
Capital Expenditures -$620.0K -$2.340M -$1.580M
Free Cash Flow $8.650M $650.0K $690.0K
YoY Change -251.49% -96.29% -309.09%

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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2166000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2328000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9357000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11679000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2119000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1448000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4821000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4013000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2119000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1448000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
97000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1322000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1130000 USD
CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
1009000 USD
CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
1197000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
523000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
526000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
455000 USD
CY2014 us-gaap Depreciation
Depreciation
7051000 USD
CY2015 us-gaap Depreciation
Depreciation
6244000 USD
CY2016 us-gaap Depreciation
Depreciation
6756000 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
718000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-77000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2014 us-gaap Dividends
Dividends
2234000 USD
CY2015 us-gaap Dividends
Dividends
1985000 USD
CY2016 us-gaap Dividends
Dividends
1155000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
284000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
290000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.15
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.15
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3274000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1189000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-261000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2465000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3307000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
156000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
156000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36924000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39915000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57342000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1174000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1533000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1533000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2687000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5022000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3878000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
55742000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20418000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15827000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
23000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-455000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23766000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20998000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22115000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
32762000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
17190000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
16097000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3219000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-586000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
11464000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
889000 USD
CY2016 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
507000 USD
CY2014 us-gaap Gross Profit
GrossProfit
61419000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
10703000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
12585000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
10289000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
2047000 USD
CY2015 us-gaap Gross Profit
GrossProfit
35624000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
10385000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
9908000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
8457000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
9930000 USD
CY2016 us-gaap Gross Profit
GrossProfit
38680000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1926000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23971000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6505000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-706000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16167000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4346000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5839000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26089000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5708000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6545000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9922000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1362000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.72
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.46
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.72
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.46
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
641000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3913000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2118000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
797000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3737000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6642000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2353000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
21000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1558000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
692000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
164000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2042000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9131000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1998000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
498000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
338000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
224000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
339000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-132000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1513000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
97000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
810000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-15000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-340000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-158000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
156000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-338000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3586000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2491000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
354000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-932000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
758000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1338000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
427000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2394000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2679000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2962000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4765000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
510000 USD
CY2014 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
2782000 USD
CY2015 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-857000 USD
CY2016 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
223000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3459000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1386000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6829000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3004000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3570000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1002000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2222 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Interest Expense
InterestExpense
551000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1745000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1070000 USD
CY2014 us-gaap Interest Paid
InterestPaid
514000 USD
CY2015 us-gaap Interest Paid
InterestPaid
624000 USD
CY2016 us-gaap Interest Paid
InterestPaid
575000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12320000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12146000 USD
CY2014 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1287000 USD
CY2015 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1952000 USD
CY2016 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1738000 USD
CY2014 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1146000 USD
CY2015 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
565000 USD
CY2016 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
544000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
35449000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
28833000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14513000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
2567000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-2377000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4233000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10926000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
504000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
344000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3682000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4226000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8112000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5417000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
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25000 USD
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0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13935097 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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.&#160; Actual results could differ from these estimates.</font></div></div>

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