$CCRD
CoreCard Corp

2018 Q2 Form 10-Q Financial Statement

#000143774918014826 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $4.573M $3.136M
YoY Change 45.82% 102.32%
Cost Of Revenue $2.042M $1.336M
YoY Change 52.84% 71.94%
Gross Profit $2.531M $1.800M
YoY Change 40.61% 132.86%
Gross Profit Margin 55.35% 57.4%
Selling, General & Admin $505.0K $466.0K
YoY Change 8.37% -3.32%
% of Gross Profit 19.95% 25.89%
Research & Development $709.0K $1.042M
YoY Change -31.96% 70.54%
% of Gross Profit 28.01% 57.89%
Depreciation & Amortization $120.0K $60.00K
YoY Change 100.0% 20.0%
% of Gross Profit 4.74% 3.33%
Operating Expenses $1.214M $1.508M
YoY Change -19.5% 37.97%
Operating Profit $1.317M $239.0K
YoY Change 451.05% -174.69%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$189.0K -$59.00K
YoY Change 220.34% -380.95%
Pretax Income $1.128M $180.0K
YoY Change 526.67% -160.2%
Income Tax $70.00K $20.00K
% Of Pretax Income 6.21% 11.11%
Net Earnings $1.058M $203.0K
YoY Change 421.18% -193.55%
Net Earnings / Revenue 23.14% 6.47%
Basic Earnings Per Share $0.12 $0.02
Diluted Earnings Per Share $0.12 $0.02
COMMON SHARES
Basic Shares Outstanding 8.791M 8.766M
Diluted Shares Outstanding 8.936M 8.878M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.06M $16.35M
YoY Change -32.35% -5.27%
Cash & Equivalents $10.64M $15.92M
Short-Term Investments $420.0K $440.0K
Other Short-Term Assets $4.996M $930.0K
YoY Change 437.2% -22.56%
Inventory
Prepaid Expenses
Receivables $3.452M $1.677M
Other Receivables $510.0K $0.00
Total Short-Term Assets $20.02M $18.96M
YoY Change 5.59% -10.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.524M $609.0K
YoY Change 150.25% -6.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $760.0K $1.150M
YoY Change -33.91% 360.0%
Other Assets $265.0K $69.00K
YoY Change 284.06% -41.53%
Total Long-Term Assets $4.284M $1.828M
YoY Change 134.35% 80.45%
TOTAL ASSETS
Total Short-Term Assets $20.02M $18.96M
Total Long-Term Assets $4.284M $1.828M
Total Assets $24.30M $20.79M
YoY Change 16.91% -6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.0K $121.0K
YoY Change 124.79% -0.82%
Accrued Expenses $79.00K $74.00K
YoY Change 6.76% 164.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.754M $2.014M
YoY Change 36.74% -37.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $80.00K $18.00K
YoY Change 344.44% 0.0%
Total Long-Term Liabilities $80.00K $18.00K
YoY Change 344.44% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.754M $2.014M
Total Long-Term Liabilities $80.00K $18.00K
Total Liabilities $2.840M $2.032M
YoY Change 39.76% -37.52%
SHAREHOLDERS EQUITY
Retained Earnings $6.582M $3.896M
YoY Change 68.94% -5.32%
Common Stock $15.03M $14.94M
YoY Change 0.57% -16.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.47M $18.70M
YoY Change
Total Liabilities & Shareholders Equity $24.30M $20.79M
YoY Change 16.91% -6.39%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.058M $203.0K
YoY Change 421.18% -193.55%
Depreciation, Depletion And Amortization $120.0K $60.00K
YoY Change 100.0% 20.0%
Cash From Operating Activities $1.230M -$560.0K
YoY Change -319.64%
INVESTING ACTIVITIES
Capital Expenditures $350.0K $20.00K
YoY Change 1650.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$470.0K $0.00
YoY Change
Cash From Investing Activities -$820.0K -$20.00K
YoY Change 4000.0% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K
YoY Change
NET CHANGE
Cash From Operating Activities 1.230M -560.0K
Cash From Investing Activities -820.0K -20.00K
Cash From Financing Activities 30.00K
Net Change In Cash 440.0K -580.0K
YoY Change -175.86% 1833.33%
FREE CASH FLOW
Cash From Operating Activities $1.230M -$560.0K
Capital Expenditures $350.0K $20.00K
Free Cash Flow $880.0K -$580.0K
YoY Change -251.72% 1833.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncreaseDecreaseInDeferredRevenueCurrent
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ins Increase Decrease In Deferred Revenue Current
IncreaseDecreaseInDeferredRevenueCurrent
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ins Increase Decrease In Deferred Revenue Noncurrent
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ins Increase Decrease In Deferred Revenue Noncurrent
IncreaseDecreaseInDeferredRevenueNoncurrent
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ins Noncash Interest Income
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32000
ins Noncash Interest Income
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CY2017Q4 ins Notes And Interest Receivable Current
NotesAndInterestReceivableCurrent
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CY2017Q4 ins Notes And Interest Receivable Noncurrent
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us-gaap Earnings Per Share Basic
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-style: italic;">New </div><div style="display: inline; font-style: italic;"> </div><div style="display: inline; font-style: italic;">Accounting </div><div style="display: inline; font-style: italic;">Standards</div><div style="display: inline; font-style: italic;"> &#x2013;</div><div style="display: inline; font-style: italic;"> </div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-style: italic;">A</div><div style="display: inline; font-style: italic;">ccounting </div><div style="display: inline; font-style: italic;">P</div><div style="display: inline; font-style: italic;">ronouncements</div><div style="display: inline; font-style: italic;"> Adopted:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2014, </div>the Financial Accounting Standards Board ("FASB") issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> Revenue from Contracts with Customers (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606</div>) which amended the existing accounting standards for revenue recognition. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> establishes principles for recognizing revenue upon the transfer of promised goods or services to customers, in an amount that reflects the expected consideration received in exchange for those goods or services. The Company adopted ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> using the full retrospective approach. Because the Company's primary source of revenues is from monthly transaction processing services and software maintenance and support services which are recognized monthly as incurred, as well as professional services which are performance obligation based, the impact on its consolidated financial statements is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> material. For the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017, </div>the company restated approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$53,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$106,000,</div> respectively, in revenue and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$20,000,</div> respectively, in cost of revenue for a net <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$43,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$86,000,</div> respectively, restatement to retained earnings.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Recent Accounting Pronouncements:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> Leases (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div>) related to the accounting for leases. This pronouncement requires lessees to record most leases on their balance sheet, while expense recognition on the income statement remains similar to current lease accounting guidance. The guidance also eliminates real estate-specific provisions and modifies certain aspects of lessor accounting. Under the new guidance, lease classification as either a finance lease or an operating lease will determine how lease-related revenue and expense are recognized. The pronouncement is effective for fiscal years, and for interim periods within those fiscal years, beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018. </div>The adoption of this standard is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expected to have a material effect on the Company&#x2019;s operating results or financial condition.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;">We have considered all other recently issued accounting pronouncements and do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe the adoption of such pronouncements will have a material impact on our Consolidated Financial Statements.</div></div>
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NetCashProvidedByUsedInFinancingActivities
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1475000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1071000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1955000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-722000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1317000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
239000
us-gaap Operating Income Loss
OperatingIncomeLoss
2138000
us-gaap Operating Income Loss
OperatingIncomeLoss
-302000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1465000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
44000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
242000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
462000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
478000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
239000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4996000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2373000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
265000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
531000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
408000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-189000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-59000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-117000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26000
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
515000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2018Q2 us-gaap Profit Loss
ProfitLoss
1058000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
160000
us-gaap Profit Loss
ProfitLoss
1951000
us-gaap Profit Loss
ProfitLoss
-348000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1524000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1262000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
709000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1042000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1662000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1829000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6582000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4631000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4573000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3083000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8631000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4782000
us-gaap Share Based Compensation
ShareBasedCompensation
26000
us-gaap Share Based Compensation
ShareBasedCompensation
27000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1411515
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
227500
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.47
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1262185
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
186500
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.90
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y36D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y109D
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
21467000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
19453000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8936489
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8878266
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8915758
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8754862
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8791321
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8766425
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8784655
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8754862

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