2018 Q1 Form 10-Q Financial Statement

#000162828018003346 Filed on March 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $5.082M $3.565M
YoY Change 42.55% 39.69%
Cost Of Revenue $2.473M $2.410M
YoY Change 2.61% 14.22%
Gross Profit $2.609M $1.160M
YoY Change 124.91% 157.78%
Gross Profit Margin 51.34% 32.54%
Selling, General & Admin $1.631M $1.562M
YoY Change 4.42% -14.18%
% of Gross Profit 62.51% 134.66%
Research & Development $1.045M $998.0K
YoY Change 4.71% -0.1%
% of Gross Profit 40.05% 86.03%
Depreciation & Amortization $98.00K $34.00K
YoY Change 188.24% 9.68%
% of Gross Profit 3.76% 2.93%
Operating Expenses $5.149M $4.966M
YoY Change 3.69% 0.83%
Operating Profit -$67.00K -$1.401M
YoY Change -95.22% -40.96%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$7.000K -$8.000K
YoY Change -12.5% 0.0%
Pretax Income -$74.00K -$1.409M
YoY Change -94.75% -40.82%
Income Tax $2.000K $0.00
% Of Pretax Income
Net Earnings -$76.00K -$1.409M
YoY Change -94.61% -41.59%
Net Earnings / Revenue -1.5% -39.52%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$128.5K
COMMON SHARES
Basic Shares Outstanding 10.99M shares 10.97M shares
Diluted Shares Outstanding 10.99M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.060M $3.490M
YoY Change -69.63% 6.08%
Cash & Equivalents $1.100M $3.488M
Short-Term Investments
Other Short-Term Assets $190.0K $540.0K
YoY Change -64.81% 31.71%
Inventory
Prepaid Expenses
Receivables $2.942M $2.026M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.189M $6.055M
YoY Change -30.82% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.980M $672.0K
YoY Change 194.64% 31.76%
Goodwill $669.0K $669.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $107.0K $150.0K
YoY Change -28.67% 0.0%
Total Long-Term Assets $2.906M $1.491M
YoY Change 94.9% 11.27%
TOTAL ASSETS
Total Short-Term Assets $4.189M $6.055M
Total Long-Term Assets $2.906M $1.491M
Total Assets $7.095M $7.546M
YoY Change -5.98% 5.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.961M $1.324M
YoY Change 48.11% -12.89%
Accrued Expenses $365.0K $327.0K
YoY Change 11.62% 25.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00K
YoY Change
Total Short-Term Liabilities $6.177M $5.272M
YoY Change 17.17% 13.38%
LONG-TERM LIABILITIES
Long-Term Debt $20.00K $0.00
YoY Change
Other Long-Term Liabilities $446.0K $234.0K
YoY Change 90.6% -2.09%
Total Long-Term Liabilities $446.0K $234.0K
YoY Change 90.6% -2.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.177M $5.272M
Total Long-Term Liabilities $446.0K $234.0K
Total Liabilities $6.623M $5.506M
YoY Change 20.29% 12.69%
SHAREHOLDERS EQUITY
Retained Earnings -$70.19M -$66.93M
YoY Change 4.88% 11.74%
Common Stock $71.92M $70.22M
YoY Change 2.42% 10.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.252M $1.252M
YoY Change 0.0% 0.0%
Treasury Stock Shares 269.7K shares 269.7K shares
Shareholders Equity $472.0K $2.040M
YoY Change
Total Liabilities & Shareholders Equity $7.095M $7.546M
YoY Change -5.98% 5.61%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$76.00K -$1.409M
YoY Change -94.61% -41.59%
Depreciation, Depletion And Amortization $98.00K $34.00K
YoY Change 188.24% 9.68%
Cash From Operating Activities $440.0K -$684.0K
YoY Change -164.33% -5.0%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$150.0K
YoY Change -46.67% 7.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$80.00K -$150.0K
YoY Change -46.67% 7.14%
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 -10.00K
YoY Change -400.0% 0.0%
NET CHANGE
Cash From Operating Activities 440.0K -$684.0K
Cash From Investing Activities -80.00K -150.0K
Cash From Financing Activities 30.00K -10.00K
Net Change In Cash 390.0K -$684.0K
YoY Change -157.02% -21.38%
FREE CASH FLOW
Cash From Operating Activities $440.0K -$684.0K
Capital Expenditures -$80.00K -$150.0K
Free Cash Flow $520.0K -$534.0K
YoY Change -197.38% -7.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 csbr Assetsin Progress Gross
AssetsinProgressGross
472000 USD
csbr Cost Of Personalized Oncology Solutions
CostOfPersonalizedOncologySolutions
871000 USD
csbr Cost Of Translational Oncology Solutions
CostOfTranslationalOncologySolutions
5965000 USD
CY2018Q1 csbr Assetsin Progress Gross
AssetsinProgressGross
50000 USD
CY2017Q1 csbr Cost Of Personalized Oncology Solutions
CostOfPersonalizedOncologySolutions
320000 USD
csbr Cost Of Personalized Oncology Solutions
CostOfPersonalizedOncologySolutions
1167000 USD
CY2018Q1 csbr Cost Of Personalized Oncology Solutions
CostOfPersonalizedOncologySolutions
220000 USD
CY2017Q1 csbr Cost Of Translational Oncology Solutions
CostOfTranslationalOncologySolutions
2086000 USD
CY2018Q1 csbr Cost Of Translational Oncology Solutions
CostOfTranslationalOncologySolutions
2253000 USD
csbr Cost Of Translational Oncology Solutions
CostOfTranslationalOncologySolutions
6866000 USD
CY2014Q4 csbr Monthly Capital Lease Payment
MonthlyCapitalLeasePayment
3000 USD
csbr Numberof Operating Subsidiaries
NumberofOperatingSubsidiaries
2 subsidiary
CY2017Q1 csbr Personalized Oncology Solutions
PersonalizedOncologySolutions
347000 USD
csbr Personalized Oncology Solutions
PersonalizedOncologySolutions
1354000 USD
CY2018Q1 csbr Personalized Oncology Solutions
PersonalizedOncologySolutions
259000 USD
csbr Personalized Oncology Solutions
PersonalizedOncologySolutions
1077000 USD
csbr Property Plantand Equipment Cost Capitalization Amount
PropertyPlantandEquipmentCostCapitalizationAmount
100000 USD
csbr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Aggregate Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsAggregateIntrinsicValueGranted
USD
csbr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Grant In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsGrantInPeriodWeightedAverageRemainingContractualTerm
P5Y9M18D
csbr Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
0 shares
csbr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
CY2018Q1 csbr Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstanding
2004284 shares
csbr Share Based Compensation Arrangements By Share Based Payment Award Options Canceled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCanceledInPeriodWeightedAverageExercisePrice
0.00
csbr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
7000000 USD
CY2017Q1 csbr Translational Oncology Solutions
TranslationalOncologySolutions
3218000 USD
csbr Translational Oncology Solutions
TranslationalOncologySolutions
10337000 USD
CY2018Q1 csbr Translational Oncology Solutions
TranslationalOncologySolutions
4823000 USD
csbr Translational Oncology Solutions
TranslationalOncologySolutions
14242000 USD
CY2018Q1 csbr Working Capital Deficit
WorkingCapitalDeficit
2000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-01-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000771856
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11000847 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
CHAMPIONS ONCOLOGY, INC.
dei Trading Symbol
TradingSymbol
CSBR
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1852000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1961000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2274000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2942000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
685000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
365000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1122000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1359000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
70991000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
71906000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
237000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1901000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
152000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
863000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4418544 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4523129 shares
CY2017Q2 us-gaap Assets
Assets
8011000 USD
CY2018Q1 us-gaap Assets
Assets
7095000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
5869000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
4189000 USD
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
23000 USD
CY2017Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
124000 USD
CY2018Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
130000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
52000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
26000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
16000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
28000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
49000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
8000 USD
CY2018Q1 us-gaap Capital Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
0.05
CY2017Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
872000 USD
CY2018Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
961000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2585000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3488000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3295000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1062000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
903000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2233000 USD
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11251844 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11277675 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10982159 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11000847 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
11000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
11000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4910000 USD
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3851000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
34000 USD
us-gaap Depreciation
Depreciation
108000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
98000 USD
us-gaap Depreciation
Depreciation
233000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
127000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
253000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.44
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
203420 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y3M19D
CY2017Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
74000 USD
CY2018Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
73000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
836000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3393000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1004000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3167000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
669000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
669000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1409000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4453000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-74000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-826000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-572000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
124000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
714000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
669000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
55000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-320000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
483000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1059000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
20000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
302000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
98000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-115000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
20000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
15000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
297000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
480000 USD
CY2017Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2000 USD
CY2018Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
0 USD
CY2017Q2 us-gaap Liabilities
Liabilities
7611000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
6623000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8011000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7095000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7447000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6177000 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000.0 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
918000 USD
CY2018Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2255000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4322000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1017000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3238000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1235000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1200000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-1408904 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-1409000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4459773 USD
us-gaap Net Income Loss
NetIncomeLoss
-4460000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-76000 USD
us-gaap Net Income Loss
NetIncomeLoss
-844000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
4966000 USD
us-gaap Operating Expenses
OperatingExpenses
16111000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
5149000 USD
us-gaap Operating Expenses
OperatingExpenses
16074000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1401000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4420000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-67000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-755000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
164000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
446000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-71000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
742000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1017000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
300000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
185000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4340000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
910000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2338000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3339000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1216000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3217000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
19000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1980000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
18000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
998000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
150000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69350000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-70193000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3565000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11691000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5082000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1045000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3308000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
150000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15319000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
726000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2369000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
627000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1862000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1901000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
848000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8559
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.8796
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.8796
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.8766
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.7212
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.7212
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.8559
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0198
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0190
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0198
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0059
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0059
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0177
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2415307 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
38627 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6042 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
267310 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.71
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.95
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1282000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3921000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2308704 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2518845 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.86
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.80
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3921000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2518845 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
56529 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.68
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3847000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M18D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12500 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
15000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
400000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
472000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
269685 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
269685 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1252000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1252000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
121000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
121000 USD
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10967738 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10130460 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10994434 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10987797 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10967738 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10130460 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10994434 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10987797 shares

Files In Submission

Name View Source Status
0001628280-18-003346-index-headers.html Edgar Link pending
0001628280-18-003346-index.html Edgar Link pending
0001628280-18-003346.txt Edgar Link pending
0001628280-18-003346-xbrl.zip Edgar Link pending
csbr-20180131.xml Edgar Link completed
csbr-20180131.xsd Edgar Link pending
csbr-20180131_cal.xml Edgar Link unprocessable
csbr-20180131_def.xml Edgar Link unprocessable
csbr-20180131_lab.xml Edgar Link unprocessable
csbr-20180131_pre.xml Edgar Link unprocessable
csbr10-q1312018.htm Edgar Link pending
csbrq2131201810-qex311.htm Edgar Link pending
csbrq2131201810-qex312.htm Edgar Link pending
csbrq2131201810-qex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending