$CCRD
CoreCard Corp

2017 Q4 Form 10-K Financial Statement

#000143774918004712 Filed on March 15, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $2.550M $9.302M $2.330M
YoY Change 9.44% 13.74% 83.46%
Cost Of Revenue $1.430M $4.471M $1.070M
YoY Change 33.64% 12.39% 75.41%
Gross Profit $1.110M $4.831M $1.270M
YoY Change -12.6% 15.02% 92.42%
Gross Profit Margin 43.53% 51.94% 54.51%
Selling, General & Admin $410.0K $1.843M $560.0K
YoY Change -26.79% -14.16% 19.15%
% of Gross Profit 36.94% 38.15% 44.09%
Research & Development $1.410M $4.367M $850.0K
YoY Change 65.88% 59.38% 11.84%
% of Gross Profit 127.03% 90.4% 66.93%
Depreciation & Amortization $90.00K $330.0K $50.00K
YoY Change 80.0% 33.06% 0.0%
% of Gross Profit 8.11% 6.83% 3.94%
Operating Expenses $80.00K $6.210M $1.400M
YoY Change -94.29% 27.07% 12.9%
Operating Profit $1.030M -$1.502M -$130.0K
YoY Change -892.31% 118.63% -77.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.680M $166.0K $750.0K
YoY Change -324.0% 12.16% 1775.0%
Pretax Income -$640.0K $402.0K -$100.0K
YoY Change 540.0% -132.11% -114.08%
Income Tax $810.0K $28.00K $0.00
% Of Pretax Income 6.97%
Net Earnings -$650.0K $374.0K -$80.00K
YoY Change 712.5% -133.63% -108.51%
Net Earnings / Revenue -25.49% 4.02% -3.43%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share -$0.07 $0.04 -$0.01
COMMON SHARES
Basic Shares Outstanding 8.778M 8.766M
Diluted Shares Outstanding 8.882M

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.46M $14.46M $18.14M
YoY Change -20.28% -20.28% -1.7%
Cash & Equivalents $14.02M $17.72M
Short-Term Investments $438.0K $438.0K $418.0K
Other Short-Term Assets $2.373M $2.373M $1.160M
YoY Change 104.57% 104.57% -59.24%
Inventory
Prepaid Expenses
Receivables $1.208M $1.208M $1.329M
Other Receivables $10.00K $16.00K $0.00
Total Short-Term Assets $18.06M $18.06M $20.63M
YoY Change -12.47% -12.47% -15.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.262M $1.262M $700.0K
YoY Change 80.29% 80.29% 10.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.040M $1.035M $1.270M
YoY Change -18.11% -18.63% 1170.0%
Other Assets $173.0K $173.0K $101.0K
YoY Change 71.29% 71.29% 71.19%
Total Long-Term Assets $3.720M $3.720M $2.073M
YoY Change 79.45% 79.45% 21.23%
TOTAL ASSETS
Total Short-Term Assets $18.06M $18.06M $20.63M
Total Long-Term Assets $3.720M $3.720M $2.073M
Total Assets $21.78M $21.78M $22.70M
YoY Change -4.07% -4.07% -13.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.0K $321.0K $301.0K
YoY Change 6.64% 6.64% 285.9%
Accrued Expenses $98.00K $693.0K $43.00K
YoY Change 127.91% 24.19% 72.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.275M $2.275M $3.671M
YoY Change -38.03% -38.03% 31.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $51.00K $18.00K
YoY Change -50.49% 0.0%
Total Long-Term Liabilities $0.00 $51.00K $18.00K
YoY Change -100.0% -50.49% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.275M $2.275M $3.671M
Total Long-Term Liabilities $0.00 $51.00K $18.00K
Total Liabilities $2.275M $2.326M $3.689M
YoY Change -38.33% 206.86% 31.33%
SHAREHOLDERS EQUITY
Retained Earnings $4.631M $4.257M
YoY Change 8.79% -19.22%
Common Stock $14.97M $17.95M
YoY Change -16.63% -14.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.45M $19.45M $21.95M
YoY Change
Total Liabilities & Shareholders Equity $21.78M $21.78M $22.70M
YoY Change -4.07% -4.07% -13.25%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$650.0K $374.0K -$80.00K
YoY Change 712.5% -133.63% -108.51%
Depreciation, Depletion And Amortization $90.00K $330.0K $50.00K
YoY Change 80.0% 33.06% 0.0%
Cash From Operating Activities -$1.460M -$2.467M -$500.0K
YoY Change 192.0% 79.16% 66.67%
INVESTING ACTIVITIES
Capital Expenditures $460.0K $894.0K $140.0K
YoY Change 228.57% 185.62% 600.0%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$314.0K $2.150M
YoY Change -123.26% -107.14% -1175.0%
Cash From Investing Activities -$960.0K -$1.208M $2.010M
YoY Change -147.76% -129.57% -1013.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.460M -2.467M -500.0K
Cash From Investing Activities -960.0K -1.208M 2.010M
Cash From Financing Activities 0.000 0.000
Net Change In Cash -2.420M -3.675M 1.510M
YoY Change -260.26% -452.35% -390.38%
FREE CASH FLOW
Cash From Operating Activities -$1.460M -$2.467M -$500.0K
Capital Expenditures $460.0K $894.0K $140.0K
Free Cash Flow -$1.920M -$3.361M -$640.0K
YoY Change 200.0% 98.88% 100.0%

Facts In Submission

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IncreaseDecreaseInAccountsReceivable
367000
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55000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
80000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
20000
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1213000
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
562000
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
70000
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
95000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
72000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
42000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-18000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
28000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
28000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
120000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
223000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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InvestmentIncomeNet
1738000
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InvestmentIncomeNet
-713000
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LeaseAndRentalExpense
383000
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LeaseAndRentalExpense
351000
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LiabilitiesAndStockholdersEquity
21779000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22704000
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LiabilitiesCurrent
2275000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3671000
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
1035000
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LongTermInvestments
1272000
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LossOnSaleOfInvestments
713000
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MarketableSecurities
438000
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
418000
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
438000
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
418000
CY2017 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
23000
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
22000
CY2017 us-gaap Marketing Expense
MarketingExpense
255000
CY2016 us-gaap Marketing Expense
MarketingExpense
350000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-3016000
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-2879000
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3016000
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3042000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1208000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4085000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2467000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1257000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
473000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-1112000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-137000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
473000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1112000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
473000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1112000
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1250000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
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OperatingIncomeLoss
-1403000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-687000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1073000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
331000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
44000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
178000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
252000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
268000
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3783000
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
4116000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2373000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1160000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-25000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
408000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1338000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
166000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
148000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
3056000
CY2017 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1000000
CY2016 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
50000
CY2017Q3 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
750000
CY2017Q4 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
500000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
894000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
313000
CY2017 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1936000
CY2016 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
4448000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000
CY2017 us-gaap Profit Loss
ProfitLoss
473000
CY2016 us-gaap Profit Loss
ProfitLoss
-1249000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2980000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2158000
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PropertyPlantAndEquipmentNet
1262000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
700000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4367000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2740000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
17000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4631000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4158000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5270000
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Deferred Revenue </div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">&#x2013;<div style="display: inline; font-style: italic;"> </div>Deferred revenue consists of advance payments by software customers for annual or quarterly PCS, advance payments from customers for software licenses and professional services <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet delivered, and initial implementation payments for processing services or bundled license and support services in multi-year contracts. We do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> anticipate any loss under these arrangements. Deferred revenue is classified as long-term until such time that it becomes likely that the services or products will be provided within <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months of the balance sheet date.</div></div>
CY2017 us-gaap Revenues
Revenues
9302000
CY2016 us-gaap Revenues
Revenues
8178000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
849000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1137000
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8453000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7041000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
256500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.87
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
258680
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
18000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1302500
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
52000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
31000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.52
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.65
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0098
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0028
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
817000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
834000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
206500
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
42000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.34
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.63
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
304500
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
243500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
37000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.63
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.18
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.86
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.78
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.17
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.06
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
800320
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
19453000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21946000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19453000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18930000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18930000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of Estimates</div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic;"> </div>&#x2013; In preparing the financial statements in conformity with accounting principles generally accepted in the United States, management makes 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. These estimates and assumptions also affect amounts of revenues and expenses during the reporting periods. Actual results could differ from these estimates. Areas where we use estimates and make assumptions are to determine our allowance for doubtful accounts, valuation of our investments, depreciation and amortization expense, accrued expenses and deferred income taxes.</div></div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8881814
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8736299
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8766425
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8736299

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