2019 Q4 Form 10-Q Financial Statement
#000143774919022933 Filed on November 14, 2019
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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CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6987000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
7248000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
332000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1252000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1259000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1259000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1259000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20605000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
17236000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12609000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10249000 | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1300000 | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1341000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4330000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4500000 | ||
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
11689000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
13228000 | |
CY2019Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7143000 | |
CY2018Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
8953000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1994000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-758000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
863000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-112000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-56000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-44000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
359000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-364000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2812000 | ||
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
2537000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
2980000 | |
us-gaap |
Gross Profit
GrossProfit
|
8180000 | ||
us-gaap |
Gross Profit
GrossProfit
|
10329000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1956000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2305000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6358000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7646000 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7837000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6505000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1087000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
|||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
39000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4186000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
369000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-368000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2458000 | ||
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
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
|||
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
|
711888 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
572845 | ||
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
LiabilitiesCurrent
|
4826000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6008000 | |
CY2019Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1640000 | |
CY2018Q4 | us-gaap |
Marketable Securities Current
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
NetIncomeLoss
|
-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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-78000 | |
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
|
703000 | ||
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3101000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2685000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
556000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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 |