2018 Q1 Form 10-K Financial Statement

#000140666618000017 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q2
Revenue $99.40M $137.9M $117.5M
YoY Change 4.63% 9.4%
Cost Of Revenue $57.34M $87.30M $83.14M
YoY Change 9.67% 44.8%
Gross Profit $42.06M $50.56M $34.38M
YoY Change -3.15% -31.25%
Gross Profit Margin 42.31% 36.66% 29.25%
Selling, General & Admin $29.00M $33.20M $32.69M
YoY Change -0.9% 5.94%
% of Gross Profit 68.94% 65.67% 95.08%
Research & Development $25.54M $28.20M $33.81M
YoY Change -8.74% 35.05%
% of Gross Profit 60.71% 55.78% 98.34%
Depreciation & Amortization $2.623M $2.550M $2.463M
YoY Change -10.84% -17.63%
% of Gross Profit 6.24% 5.04% 7.16%
Operating Expenses $53.17M $61.40M $67.19M
YoY Change -4.66% 20.23%
Operating Profit -$11.11M -$12.76M -$32.82M
YoY Change 4.61% 458.0%
Interest Expense -$223.0K -$200.0K $44.00K
YoY Change -74.12%
% of Operating Profit
Other Income/Expense, Net -$294.0K $300.0K $120.0K
YoY Change -50.0% 46.34%
Pretax Income -$11.63M -$12.70M -$32.65M
YoY Change 9.48% 472.64%
Income Tax $110.0K $84.60M $673.0K
% Of Pretax Income
Net Earnings -$11.74M -$12.87M -$33.33M
YoY Change 11.88% 472.0%
Net Earnings / Revenue -11.81% -9.33% -28.36%
Basic Earnings Per Share -$0.25 -$0.67
Diluted Earnings Per Share -$226.7K -$0.25 -$0.67
COMMON SHARES
Basic Shares Outstanding 51.71M shares 50.39M shares 49.88M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.60M $39.80M $51.50M
YoY Change -49.04% -19.78%
Cash & Equivalents $42.63M $39.78M $26.32M
Short-Term Investments $0.00 $25.20M
Other Short-Term Assets $12.60M $10.80M $52.40M
YoY Change -76.21% 251.68%
Inventory $27.06M $31.53M $46.54M
Prepaid Expenses
Receivables $80.88M $80.39M $64.19M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $138.0M $162.5M $214.6M
YoY Change -25.93% 26.96%
LONG-TERM ASSETS
Property, Plant & Equipment $14.81M $15.68M $18.14M
YoY Change -12.81% 15.95%
Goodwill $116.2M $116.2M $116.2M
YoY Change 0.0% 0.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $1.457M $759.0K $816.0K
YoY Change -61.94% -24.09%
Total Long-Term Assets $158.0M $132.6M $135.1M
YoY Change -2.6% -0.15%
TOTAL ASSETS
Total Short-Term Assets $138.0M $162.5M $214.6M
Total Long-Term Assets $158.0M $132.6M $135.1M
Total Assets $296.0M $295.1M $349.8M
YoY Change -16.99% 14.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.84M $35.98M $24.52M
YoY Change 50.99% 77.66%
Accrued Expenses $48.78M $49.28M $77.02M
YoY Change -29.31% 75.31%
Deferred Revenue $12.25M $13.08M
YoY Change
Short-Term Debt $30.00M $30.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $111.3M $128.3M $146.0M
YoY Change 5.71% 108.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $866.0K $1.130M $775.0K
YoY Change 28.7% -28.57%
Total Long-Term Liabilities $866.0K $1.130M $775.0K
YoY Change 28.7% -28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.3M $128.3M $146.0M
Total Long-Term Liabilities $866.0K $1.130M $775.0K
Total Liabilities $149.3M $150.1M $167.6M
YoY Change 5.33% 84.52%
SHAREHOLDERS EQUITY
Retained Earnings -$665.6M -$667.4M -$617.7M
YoY Change 14.21% 7.7%
Common Stock $855.2M $852.5M $840.4M
YoY Change 1.74% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.99M $39.99M $39.99M
YoY Change 0.0% 0.0%
Treasury Stock Shares 5.330M shares 5.330M shares 5.330M shares
Shareholders Equity $138.0M $145.0M $182.2M
YoY Change
Total Liabilities & Shareholders Equity $296.0M $295.1M $349.8M
YoY Change -16.99% 14.91%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income -$11.74M -$12.87M -$33.33M
YoY Change 11.88% 472.0%
Depreciation, Depletion And Amortization $2.623M $2.550M $2.463M
YoY Change -10.84% -17.63%
Cash From Operating Activities -$5.823M -$34.14M -$23.45M
YoY Change -278.18% -19645.0%
INVESTING ACTIVITIES
Capital Expenditures $1.875M -$1.240M $2.106M
YoY Change -72.32% -229.2%
Acquisitions
YoY Change
Other Investing Activities $10.35M $6.600M $2.530M
YoY Change 277.14% -45.59%
Cash From Investing Activities $8.475M $5.360M $428.0K
YoY Change -296.34% -85.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.000K 4.220M -$1.080M
YoY Change 72.95% -167.08%
NET CHANGE
Cash From Operating Activities -$5.823M -34.14M -$23.45M
Cash From Investing Activities $8.475M 5.360M $428.0K
Cash From Financing Activities $3.000K 4.220M -$1.080M
Net Change In Cash $2.853M -24.56M -$24.11M
YoY Change -230.15% -607.49%
FREE CASH FLOW
Cash From Operating Activities -$5.823M -$34.14M -$23.45M
Capital Expenditures $1.875M -$1.240M $2.106M
Free Cash Flow -$7.698M -$32.90M -$25.56M
YoY Change -239.17% -1560.57%

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64000 USD
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134731000 USD
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1124000 USD
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23000 USD
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2538000 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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1892000 USD
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6159000 USD
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3100000 USD
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13462000 USD
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7933000 USD
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157000 USD
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0 USD
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1800000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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2100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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3000000 USD
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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0.34
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0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.434
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.622
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.673
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0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.005
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-0.020
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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-0.037
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0.210
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0.026
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0.061
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0.045
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-0.112
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2900000 USD
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0 USD
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-280000 USD
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0 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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4500000 USD
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0 USD
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0 USD
CY2017 us-gaap Goodwill Impairment Loss
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us-gaap Gross Profit
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1876000 USD
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1876000 USD
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2598000 USD
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IncomeTaxExpenseBenefit
1243000 USD
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483000 USD
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915000 USD
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4236000 USD
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11759000 USD
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16411000 USD
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252000 USD
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1197000 USD
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0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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141000 USD
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152000 USD
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3500000 USD
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3700000 USD
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3700000 USD
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29845000 USD
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16398000 USD
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6000 USD
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571000 USD
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4956000 USD
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229337000 USD
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254446000 USD
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735000 USD
us-gaap Operating Income Loss
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2805000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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19000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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287000 USD
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751000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1094000 USD
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3070000 USD
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5655000 USD
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1994000 USD
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481000 USD
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-275000 USD
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-461000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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487000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-36000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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88000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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4878000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
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5051000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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638000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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138000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
186000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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P5Y7M6D
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328000 USD
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10.14
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295000 USD
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8.38
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6.31
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34000 USD
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1753000 shares
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9.46
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300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000 USD
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10000 USD
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956000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13000 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y1M17D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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2800000 USD
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1900000 USD
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2100000 USD
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5650000 USD
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17000 USD
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62000 USD
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1.5
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36026000 USD
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43095000 USD
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5330000 shares
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5330000 shares
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39986000 USD
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39986000 USD
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16597000 USD
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18349000 USD
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20289000 USD
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145000 USD
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0 USD
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1477000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1940000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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420000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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16800000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-40500000 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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51489000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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48730000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements is in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. For the Company, these estimates include, but are not limited to: allowances for doubtful accounts and sales returns, excess and obsolete inventory, allowances for obligations to its contract manufacturers, valuation of stock-based compensation, useful lives assigned to long-lived assets and acquired intangible assets, standard and extended warranty costs, and contingencies. Actual results could differ from those estimates, and such differences could be material to the Company&#8217;s financial position and results of operations.</font></div></div>

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