$CCRD
CoreCard Corp

2018 Q3 Form 10-Q Financial Statement

#000143774918019971 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $5.415M $1.868M
YoY Change 189.88% -29.48%
Cost Of Revenue $2.323M $808.0K
YoY Change 187.5% -43.3%
Gross Profit $3.092M $1.060M
YoY Change 191.7% -13.4%
Gross Profit Margin 57.1% 56.75%
Selling, General & Admin $551.0K $407.0K
YoY Change 35.38% -10.75%
% of Gross Profit 17.82% 38.4%
Research & Development $805.0K $1.132M
YoY Change -28.89% 77.71%
% of Gross Profit 26.03% 106.79%
Depreciation & Amortization $180.0K $80.00K
YoY Change 125.0% -11.11%
% of Gross Profit 5.82% 7.55%
Operating Expenses $1.356M $1.539M
YoY Change -11.89% 40.81%
Operating Profit $1.736M -$496.0K
YoY Change -450.0% -478.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $245.0K $1.868M
YoY Change -86.88% 4948.65%
Pretax Income $1.981M $1.372M
YoY Change 44.39% 716.67%
Income Tax $115.0K
% Of Pretax Income 5.81%
Net Earnings $1.866M $1.385M
YoY Change 34.73% 1026.02%
Net Earnings / Revenue 34.46% 74.14%
Basic Earnings Per Share $0.21 $0.16
Diluted Earnings Per Share $0.21 $0.15
COMMON SHARES
Basic Shares Outstanding 8.798M 8.778M
Diluted Shares Outstanding 8.976M 8.895M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.76M $16.90M
YoY Change 5.09% 1.62%
Cash & Equivalents $17.35M $16.46M
Short-Term Investments $410.0K $440.0K
Other Short-Term Assets $1.124M $994.0K
YoY Change 13.08% -6.49%
Inventory
Prepaid Expenses
Receivables $3.019M $1.733M
Other Receivables $580.0K $0.00
Total Short-Term Assets $22.48M $19.63M
YoY Change 14.55% -5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.496M $894.0K
YoY Change 67.34% 46.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $760.0K $1.030M
YoY Change -26.21% 347.83%
Other Assets $246.0K $159.0K
YoY Change 54.72% 60.61%
Total Long-Term Assets $4.244M $2.837M
YoY Change 49.59% 201.17%
TOTAL ASSETS
Total Short-Term Assets $22.48M $19.63M
Total Long-Term Assets $4.244M $2.837M
Total Assets $26.73M $22.47M
YoY Change 18.97% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.0K $192.0K
YoY Change 40.1% -13.51%
Accrued Expenses $71.00K $99.00K
YoY Change -28.28% 219.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.331M $2.309M
YoY Change 44.26% -9.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $70.00K $18.00K
YoY Change 288.89% 0.0%
Total Long-Term Liabilities $70.00K $18.00K
YoY Change 288.89% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.331M $2.309M
Total Long-Term Liabilities $70.00K $18.00K
Total Liabilities $3.400M $2.327M
YoY Change 46.11% -9.91%
SHAREHOLDERS EQUITY
Retained Earnings $8.448M $5.281M
YoY Change 59.97% 24.61%
Common Stock $15.04M $14.95M
YoY Change 0.61% -16.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.33M $20.11M
YoY Change
Total Liabilities & Shareholders Equity $26.73M $22.47M
YoY Change 18.97% 3.57%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.866M $1.385M
YoY Change 34.73% 1026.02%
Depreciation, Depletion And Amortization $180.0K $80.00K
YoY Change 125.0% -11.11%
Cash From Operating Activities $6.950M -$290.0K
YoY Change -2496.55% -51.67%
INVESTING ACTIVITIES
Capital Expenditures $140.0K $360.0K
YoY Change -61.11% 800.0%
Acquisitions
YoY Change
Other Investing Activities -$80.00K $1.190M
YoY Change -106.72%
Cash From Investing Activities -$220.0K $820.0K
YoY Change -126.83% -2150.0%
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 -100.0%
NET CHANGE
Cash From Operating Activities 6.950M -290.0K
Cash From Investing Activities -220.0K 820.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash 6.730M 530.0K
YoY Change 1169.81% -185.48%
FREE CASH FLOW
Cash From Operating Activities $6.950M -$290.0K
Capital Expenditures $140.0K $360.0K
Free Cash Flow $6.810M -$650.0K
YoY Change -1147.69% 1.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 ins Notes And Interest Receivable Noncurrent
NotesAndInterestReceivableNoncurrent
1250000
ins Increase Decrease In Deferred Revenue Current
IncreaseDecreaseInDeferredRevenueCurrent
70000
ins Increase Decrease In Deferred Revenue Current
IncreaseDecreaseInDeferredRevenueCurrent
-214000
ins Increase Decrease In Deferred Revenue Noncurrent
IncreaseDecreaseInDeferredRevenueNoncurrent
16000
ins Increase Decrease In Deferred Revenue Noncurrent
IncreaseDecreaseInDeferredRevenueNoncurrent
-52000
CY2017Q4 ins Notes And Interest Receivable Current
NotesAndInterestReceivableCurrent
16000
ins Noncash Interest Income
NoncashInterestIncome
37000
ins Noncash Interest Income
NoncashInterestIncome
CY2018Q3 ins Notes And Interest Receivable Current
NotesAndInterestReceivableCurrent
580000
CY2018Q3 ins Notes And Interest Receivable Noncurrent
NotesAndInterestReceivableNoncurrent
1742000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8943652
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q4 us-gaap Additional Paid In Capital Common Stock
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2017Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2018Q3 us-gaap Assets
Assets
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CY2017Q4 us-gaap Assets
Assets
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CY2018Q3 us-gaap Assets Current
AssetsCurrent
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CY2017Q4 us-gaap Assets Current
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 ins Number Of Stockbased Compensation Plans In Effect
NumberOfStockbasedCompensationPlansInEffect
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ins Payments For Notes And Interest Receivable
PaymentsForNotesAndInterestReceivable
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ins Payments For Notes And Interest Receivable
PaymentsForNotesAndInterestReceivable
751000
CY2017Q3 ins Proceeds From Issuance Of Restricted Cash
ProceedsFromIssuanceOfRestrictedCash
372000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
269000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
321000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3019000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2018Q3 us-gaap Accrued Liabilities Current
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CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
98000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-143000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1266000
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2018Q3 us-gaap Common Stock Shares Issued
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CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2018Q3 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q3 us-gaap Common Stock Value
CommonStockValue
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CY2017Q4 us-gaap Common Stock Value
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Cost Of Revenue
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CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Costmethod Investments Other Than Temporary Impairment
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us-gaap Costmethod Investments Other Than Temporary Impairment
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CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
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CY2017Q4 us-gaap Deferred Revenue Noncurrent
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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238000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <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 Accounting Standards &#x2013; </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;">Accounting Pronouncements 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;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>the company restated approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$17,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$123,000,</div> respectively, in revenue and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$24,000,</div> respectively, in cost of revenue for a net <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$13,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$99,000,</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 style="display: inline; font-style: italic;"></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;">Recent Accounting Pronouncements <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">Not</div> Yet 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: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>As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018, </div>the Company&#x2019;s total lease commitments are approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,346,000.</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>
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2018Q3 us-gaap Income Tax Expense Benefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets
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CY2018Q3 us-gaap Other Liabilities Current
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
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26727000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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21779000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2275000
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
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0
CY2018Q3 us-gaap Long Term Investments
LongTermInvestments
760000
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
1035000
CY2018Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
410000
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
438000
CY2018Q3 us-gaap Marketing Expense
MarketingExpense
85000
CY2017Q3 us-gaap Marketing Expense
MarketingExpense
64000
us-gaap Marketing Expense
MarketingExpense
240000
us-gaap Marketing Expense
MarketingExpense
212000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1698000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4986000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1005000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1736000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-496000
us-gaap Operating Income Loss
OperatingIncomeLoss
3874000
us-gaap Operating Income Loss
OperatingIncomeLoss
-798000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1346000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
44000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
242000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
462000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
478000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
120000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1124000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2373000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
246000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-11000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-23000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
27000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
408000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
245000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1868000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
128000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1842000
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
663000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
432000
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1936000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2018Q3 us-gaap Profit Loss
ProfitLoss
1866000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
1372000
us-gaap Profit Loss
ProfitLoss
3817000
us-gaap Profit Loss
ProfitLoss
1024000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1496000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1262000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
805000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1132000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2467000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2961000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8448000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4631000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5415000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1851000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14046000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6633000
us-gaap Share Based Compensation
ShareBasedCompensation
44000
us-gaap Share Based Compensation
ShareBasedCompensation
39000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1843765
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
227500
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.47
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1700110
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
199000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y328D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y109D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
23329000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
19453000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q3 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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8976415
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8894864
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8797988
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8777988
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8789099
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8762571

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