2019 Q4 Form 10-Q Financial Statement

#000143774919022933 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $6.330M $5.992M $6.683M
YoY Change -12.21% -10.34% -36.71%
Cost Of Revenue $3.310M $3.455M $3.703M
YoY Change -20.62% -6.7% -8.59%
Gross Profit $3.010M $2.537M $2.980M
YoY Change -0.99% -14.87% -54.22%
Gross Profit Margin 47.55% 42.34% 44.59%
Selling, General & Admin $3.530M $3.207M $3.509M
YoY Change -0.84% -8.61% -18.15%
% of Gross Profit 117.28% 126.41% 117.75%
Research & Development $1.450M $1.428M $1.781M
YoY Change -30.29% -19.82% -21.47%
% of Gross Profit 48.17% 56.29% 59.77%
Depreciation & Amortization $460.0K $490.0K $400.0K
YoY Change 9.52% 22.5% 2.56%
% of Gross Profit 15.28% 19.31% 13.42%
Operating Expenses $4.980M $4.635M $5.290M
YoY Change -11.86% -12.38% -73.57%
Operating Profit -$1.970M -$2.098M -$2.310M
YoY Change -24.52% -9.18% -82.9%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$30.00K $142.0K $5.000K
YoY Change 2740.0% -93.59%
Pretax Income -$1.990M -$1.956M -$2.305M
YoY Change -23.46% -15.14% -82.83%
Income Tax -$40.00K $20.00K $7.837M
% Of Pretax Income
Net Earnings -$1.990M -$1.976M -$10.14M
YoY Change -21.65% -80.52% 9.34%
Net Earnings / Revenue -31.44% -32.98% -151.76%
Basic Earnings Per Share -$0.12 -$1.22
Diluted Earnings Per Share -$119.5K -$0.12 -$1.22
COMMON SHARES
Basic Shares Outstanding 16.65M 16.65M shares 8.307M
Diluted Shares Outstanding 16.65M shares 8.307M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.090M $3.650M $4.490M
YoY Change -41.69% -18.71% -35.58%
Cash & Equivalents $4.064M $2.010M $2.522M
Short-Term Investments $3.030M $1.640M $1.970M
Other Short-Term Assets $1.180M $5.640M $2.530M
YoY Change -46.12% 122.92% -29.72%
Inventory $11.44M $11.69M $13.30M
Prepaid Expenses
Receivables $5.468M $6.319M $5.212M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.18M $27.30M $25.53M
YoY Change -26.72% 6.92% -33.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.044M $1.099M $1.451M
YoY Change -24.78% -24.26% -8.74%
Goodwill
YoY Change
Intangibles $14.01M $12.61M $9.418M
YoY Change 36.69% 33.88%
Long-Term Investments $1.520M $2.240M $5.760M
YoY Change -59.57% -61.11% -65.05%
Other Assets $4.614M $197.0K $377.0K
YoY Change 2254.08% -47.75% -97.03%
Total Long-Term Assets $29.93M $25.84M $25.27M
YoY Change 21.9% 2.25% -29.91%
TOTAL ASSETS
Total Short-Term Assets $25.18M $27.30M $25.53M
Total Long-Term Assets $29.93M $25.84M $25.27M
Total Assets $55.11M $53.13M $50.80M
YoY Change -6.46% 4.6% -31.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.871M $1.735M $3.364M
YoY Change -23.01% -48.42% -42.1%
Accrued Expenses $3.205M $2.864M $1.668M
YoY Change 60.57% 71.7% -9.84%
Deferred Revenue $173.0K $227.0K $250.0K
YoY Change -38.87% -9.2%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.249M $4.826M $5.282M
YoY Change 4.01% -8.63% -54.19%
LONG-TERM LIABILITIES
Long-Term Debt $2.222M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $140.0K $195.0K $646.0K
YoY Change -75.48% -69.81% -48.73%
Total Long-Term Liabilities $2.362M $195.0K $646.0K
YoY Change 313.66% -69.81% -48.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.249M $4.826M $5.282M
Total Long-Term Liabilities $2.362M $195.0K $646.0K
Total Liabilities $10.63M $7.150M $6.063M
YoY Change 58.36% 17.93% -52.6%
SHAREHOLDERS EQUITY
Retained Earnings -$13.88M -$11.90M -$2.939M
YoY Change 153.57% 304.83%
Common Stock $58.54M $58.05M $47.88M
YoY Change 1.18% 21.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.48M $45.98M $44.74M
YoY Change
Total Liabilities & Shareholders Equity $55.11M $53.13M $50.80M
YoY Change -6.46% 4.6% -31.69%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.990M -$1.976M -$10.14M
YoY Change -21.65% -80.52% 9.34%
Depreciation, Depletion And Amortization $460.0K $490.0K $400.0K
YoY Change 9.52% 22.5% 2.56%
Cash From Operating Activities $1.910M -$5.170M -$1.710M
YoY Change -162.83% 202.34% -42.42%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K -$50.00K -$150.0K
YoY Change 116.67% -66.67% -28.57%
Acquisitions
YoY Change
Other Investing Activities -$2.390M $4.920M $310.0K
YoY Change -223.2% 1487.1% -93.28%
Cash From Investing Activities -$2.520M $4.860M $160.0K
YoY Change -234.04% 2937.5% -96.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.660M 0.000 10.00K
YoY Change -73.1% -100.0% -100.56%
NET CHANGE
Cash From Operating Activities 1.910M -5.170M -1.710M
Cash From Investing Activities -2.520M 4.860M 160.0K
Cash From Financing Activities 2.660M 0.000 10.00K
Net Change In Cash 2.050M -310.0K -1.540M
YoY Change -76.52% -79.87% 327.78%
FREE CASH FLOW
Cash From Operating Activities $1.910M -$5.170M -$1.710M
Capital Expenditures -$130.0K -$50.00K -$150.0K
Free Cash Flow $2.040M -$5.120M -$1.560M
YoY Change -168.46% 228.21% -43.48%

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IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
CY2018Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
561634
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
727980
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12609000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10249000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11159000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11433000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-10142000
CY2019Q3 us-gaap Liabilities
Liabilities
7150000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
375000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
606000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
595000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
646000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
700000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
415000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
530000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1795000
us-gaap Inventory Write Down
InventoryWriteDown
537000
us-gaap Inventory Write Down
InventoryWriteDown
471000
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
168000
CY2018Q3 us-gaap Inventory Write Down
InventoryWriteDown
45000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3100000
CY2018Q4 us-gaap Liabilities
Liabilities
6714000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53134000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58915000
CY2019Q3 us-gaap Liabilities Current
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4826000
CY2018Q4 us-gaap Liabilities Current
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CY2019Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1640000
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MarketableSecuritiesCurrent
951000
CY2019Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
2243000
CY2018Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
3764000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-698000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2610000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1270000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6570000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3581000
us-gaap Net Income Loss
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-6423000
us-gaap Net Income Loss
NetIncomeLoss
-14151000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1976000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-67000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-51000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
76000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-93000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
195000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
571000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
4635000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
5290000
us-gaap Operating Expenses
OperatingExpenses
14773000
us-gaap Operating Expenses
OperatingExpenses
18053000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2098000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2310000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6593000
us-gaap Operating Income Loss
OperatingIncomeLoss
-7724000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
147000
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
230000
us-gaap Operating Lease Expense
OperatingLeaseExpense
510000
us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3101000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2685000
CY2019Q3 us-gaap Operating Lease Liability Current
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556000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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2129000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
us-gaap Operating Lease Payments
OperatingLeasePayments
504000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2966000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2547000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y219D
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
197000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-50000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
142000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
235000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
78000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
147000
us-gaap Payments Of Dividends
PaymentsOfDividends
us-gaap Payments Of Dividends
PaymentsOfDividends
583000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8913000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2284000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
281000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5638000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2193000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
32000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9823000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7502000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1099000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1388000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
78000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
112000
CY2019Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
178000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1428000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1781000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4322000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5757000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11898000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5475000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5992000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6683000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18717000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20943000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1907000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2168000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6121000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7796000
us-gaap Share Based Compensation
ShareBasedCompensation
177000
us-gaap Share Based Compensation
ShareBasedCompensation
379000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
48000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
112000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
520286
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
74671
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
574
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
624256
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
549011
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.87
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.03
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.66
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.97
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
45984000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
52201000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
44736000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16646323
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8306707
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16635954
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8304974
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16646323
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8306707
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16635954
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8304974

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