2018 Q3 Form 10-Q Financial Statement
#000162828018011874 Filed on September 14, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $6.225M | $5.033M |
YoY Change | 23.68% | 37.14% |
Cost Of Revenue | $3.083M | $2.642M |
YoY Change | 16.69% | 4.84% |
Gross Profit | $3.142M | $2.391M |
YoY Change | 31.41% | 107.91% |
Gross Profit Margin | 50.47% | 47.51% |
Selling, General & Admin | $1.573M | $1.892M |
YoY Change | -16.86% | -23.06% |
% of Gross Profit | 50.06% | 79.13% |
Research & Development | $1.088M | $1.118M |
YoY Change | -2.68% | -7.68% |
% of Gross Profit | 34.63% | 46.76% |
Depreciation & Amortization | $111.0K | $36.00K |
YoY Change | 208.33% | -7.69% |
% of Gross Profit | 3.53% | 1.51% |
Operating Expenses | $5.744M | $5.652M |
YoY Change | 1.63% | -8.74% |
Operating Profit | $481.0K | -$619.0K |
YoY Change | -177.71% | -75.47% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $1.000K | -$51.00K |
YoY Change | -101.96% | 466.67% |
Pretax Income | $482.0K | -$670.0K |
YoY Change | -171.94% | -73.54% |
Income Tax | $0.00 | $4.000K |
% Of Pretax Income | 0.0% | |
Net Earnings | $483.0K | -$674.0K |
YoY Change | -171.66% | -73.53% |
Net Earnings / Revenue | 7.76% | -13.39% |
Basic Earnings Per Share | $0.04 | -$0.06 |
Diluted Earnings Per Share | $0.04 | -$0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 11.01M shares | 10.98M shares |
Diluted Shares Outstanding | 12.62M shares | 10.98M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.020M | $430.0K |
YoY Change | 137.21% | -90.36% |
Cash & Equivalents | $1.000M | $400.0K |
Short-Term Investments | ||
Other Short-Term Assets | $250.0K | $360.0K |
YoY Change | -30.56% | 2.86% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.769M | $2.667M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.031M | $3.457M |
YoY Change | 45.53% | -46.32% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.425M | $2.084M |
YoY Change | 16.36% | 253.22% |
Goodwill | $669.0K | $669.0K |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $116.0K | $107.0K |
YoY Change | 8.41% | -28.67% |
Total Long-Term Assets | $3.360M | $3.010M |
YoY Change | 11.63% | 113.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.031M | $3.457M |
Total Long-Term Assets | $3.360M | $3.010M |
Total Assets | $8.391M | $6.467M |
YoY Change | 29.75% | -17.61% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.119M | $1.732M |
YoY Change | 22.34% | 14.78% |
Accrued Expenses | $366.0K | $551.0K |
YoY Change | -33.58% | 150.45% |
Deferred Revenue | $4.263M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $140.0K | $30.00K |
YoY Change | 366.67% | |
Total Short-Term Liabilities | $6.885M | $6.020M |
YoY Change | 14.37% | 36.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $150.0K | $30.00K |
YoY Change | 400.0% | |
Other Long-Term Liabilities | $151.0K | $157.0K |
YoY Change | -3.82% | -36.44% |
Total Long-Term Liabilities | $151.0K | $157.0K |
YoY Change | -3.82% | -36.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.885M | $6.020M |
Total Long-Term Liabilities | $151.0K | $157.0K |
Total Liabilities | $7.789M | $6.177M |
YoY Change | 26.1% | 32.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$70.34M | -$70.02M |
YoY Change | 0.46% | 7.71% |
Common Stock | $72.20M | $71.57M |
YoY Change | 0.88% | 3.06% |
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 | $603.0K | $290.0K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.391M | $6.467M |
YoY Change | 29.75% | -17.61% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $483.0K | -$674.0K |
YoY Change | -171.66% | -73.53% |
Depreciation, Depletion And Amortization | $111.0K | $36.00K |
YoY Change | 208.33% | -7.69% |
Cash From Operating Activities | $336.0K | -$1.948M |
YoY Change | -117.25% | -20.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $211.0K | $910.0K |
YoY Change | -76.81% | 5252.94% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$211.0K | -$910.0K |
YoY Change | -76.81% | 5252.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $35.00K | -$7.000K |
YoY Change | -600.0% | -100.16% |
NET CHANGE | ||
Cash From Operating Activities | $336.0K | -$1.948M |
Cash From Investing Activities | -$211.0K | -$910.0K |
Cash From Financing Activities | $35.00K | -$7.000K |
Net Change In Cash | $160.0K | -$2.865M |
YoY Change | -105.58% | -252.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | $336.0K | -$1.948M |
Capital Expenditures | $211.0K | $910.0K |
Free Cash Flow | $125.0K | -$2.858M |
YoY Change | -104.37% | 16.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | csbr |
Assetsin Progress Gross
AssetsinProgressGross
|
15000 | USD |
CY2018Q3 | csbr |
Assetsin Progress Gross
AssetsinProgressGross
|
58000 | USD |
CY2018Q3 | csbr |
Capital Lease Obligations Noncurrent Excluding Interest
CapitalLeaseObligationsNoncurrentExcludingInterest
|
129000 | USD |
CY2014Q4 | csbr |
Monthly Capital Lease Payment
MonthlyCapitalLeasePayment
|
3000 | USD |
CY2018Q3 | csbr |
Monthly Capital Lease Payment
MonthlyCapitalLeasePayment
|
11000 | USD |
CY2018Q3 | csbr |
Numberof Operating Subsidiaries
NumberofOperatingSubsidiaries
|
2 | subsidiary |
CY2017Q3 | csbr |
Reversalof Provisionfor Doubtful Accounts
ReversalofProvisionforDoubtfulAccounts
|
14000 | USD |
CY2018Q3 | csbr |
Reversalof Provisionfor Doubtful Accounts
ReversalofProvisionforDoubtfulAccounts
|
0 | USD |
CY2018Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Aggregate Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsAggregateIntrinsicValueGranted
|
1000 | USD |
CY2018Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Grant In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsGrantInPeriodWeightedAverageRemainingContractualTerm
|
P5Y9M18D | |
CY2018Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
|
0 | shares |
CY2018Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P9Y10M25D | |
CY2018Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstanding
|
2004284 | shares |
CY2018Q3 | csbr |
Share Based Compensation Arrangements By Share Based Payment Award Options Canceled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCanceledInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2018Q3 | csbr |
Working Capital Deficit
WorkingCapitalDeficit
|
1900000 | USD |
CY2018Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | |
CY2018Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2018Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-07-31 | |
CY2018Q3 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
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|
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CY2018Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2018Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHAMPIONS ONCOLOGY, INC. | |
CY2018Q3 | dei |
Trading Symbol
TradingSymbol
|
CSBR | |
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Accounts Payable Current
AccountsPayableCurrent
|
2154000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
2119000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1827000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1153000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3930000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
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|
3782000 | USD |
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Accounts Receivable Net Current
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|
3917000 | USD |
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Accounts Receivable Net Current
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|
3769000 | USD |
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Accrued Liabilities Current
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|
569000 | USD |
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Accrued Liabilities Current
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|
366000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
1468000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
1586000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
72070000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
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|
72187000 | USD |
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
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Allowance For Doubtful Accounts Receivable
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|
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Allowance For Doubtful Accounts Receivable
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Capital Lease Obligations Incurred
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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Capital Lease Obligations Noncurrent
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Capital Lease Obligations Noncurrent
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Capital Leased Assets Gross
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Capital Leased Assets Gross
CapitalLeasedAssetsGross
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379000 | USD |
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Capital Leases Future Minimum Payments Due
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Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
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Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
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Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
266000 | USD |
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Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
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|
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Cash
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|
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Cash
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Cash Equivalents At Carrying Value
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Cash Equivalents At Carrying Value
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|
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Common Stock Value
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|
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Common Stock Value
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Contract With Customer Liability
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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Depreciation
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Depreciation And Amortization
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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|
0.04 | |
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Furniture And Fixtures Gross
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Furniture And Fixtures Gross
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|
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General And Administrative Expense
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General And Administrative Expense
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|
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Goodwill
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|
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Goodwill
Goodwill
|
669000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-670000 | USD |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | USD |
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Income Tax Expense Benefit
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0 | USD |
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Receivable
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|
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CY2018Q3 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Accrued Liabilities
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|
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CY2018Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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CY2017Q3 | us-gaap |
Increase Decrease In Deferred Revenue
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|
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Increase Decrease In Deferred Revenue
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|
-441000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
60000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-41000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
0 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
-151000 | USD |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1605740 | shares |
CY2017Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2018Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
8000 | USD |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
102000 | USD |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
188000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
8075000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
7789000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8078000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8391000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7453000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6885000 | USD |
CY2017Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1500000 | USD |
CY2018Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2490000 | USD |
CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2878000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-910000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-211000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1948000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
336000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-619000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
481000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-674000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
482000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-674000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
482000 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5652000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5744000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
151000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
151000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
910000 | USD |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
211000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
287000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
246000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2018Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
42000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3551000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4011000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2083000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2425000 | USD |
CY2017Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7000 | USD |
CY2018Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1118000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1088000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
150000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
150000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
150000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
150000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70826000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70300000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70344000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5033000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6225000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
5033000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
6225000 | USD |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
683000 | USD |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
518000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
564000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
75000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.844 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.871 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0198 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0282 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2480557 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.63 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1250 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.79 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.18 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5265000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
14401000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2705845 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2687095 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.85 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.85 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
14401000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2687095 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.69 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
56529 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
7500 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.10 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.17 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
13473000 | USD |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y6M | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y10M25D | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y9M18D | |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | shares |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
602000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
269685 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
269685 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1252000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1252000 | USD |
CY2018Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2103000 | USD |
CY2018Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2629000 | USD |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
151000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
151000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10982159 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12618021 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10982159 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11012281 | shares |