2013 Q3 Form 10-Q Financial Statement
#000110465913082276 Filed on November 07, 2013
Income Statement
| Concept | 2013 Q3 | 2013 Q1 | 2012 Q3 |
|---|---|---|---|
| Revenue | $7.353M | $6.897M | $6.936M |
| YoY Change | 6.01% | 15.22% | 15.81% |
| Cost Of Revenue | $4.364M | $4.140M | $4.124M |
| YoY Change | 5.82% | 5.34% | 28.92% |
| Gross Profit | $2.989M | $2.707M | $2.812M |
| YoY Change | 6.29% | 31.86% | 0.79% |
| Gross Profit Margin | 40.65% | 39.25% | 40.54% |
| Selling, General & Admin | $2.441M | $2.030M | $2.165M |
| YoY Change | 12.75% | 21.56% | 25.43% |
| % of Gross Profit | 81.67% | 74.99% | 76.99% |
| Research & Development | $171.0K | $80.00K | $80.00K |
| YoY Change | 113.75% | 0.0% | -10.11% |
| % of Gross Profit | 5.72% | 2.96% | 2.84% |
| Depreciation & Amortization | $250.0K | $230.0K | $210.0K |
| YoY Change | 19.05% | 21.05% | 16.67% |
| % of Gross Profit | 8.36% | 8.5% | 7.47% |
| Operating Expenses | $2.633M | $2.100M | $2.258M |
| YoY Change | 16.61% | 19.32% | 20.3% |
| Operating Profit | $356.0K | $607.0K | $554.0K |
| YoY Change | -35.74% | 107.17% | -39.32% |
| Interest Expense | -$25.00K | -$20.00K | -$17.00K |
| YoY Change | 47.06% | 0.0% | 70.0% |
| % of Operating Profit | -7.02% | -3.29% | -3.07% |
| Other Income/Expense, Net | -$25.00K | -$68.00K | |
| YoY Change | -63.24% | 580.0% | |
| Pretax Income | $335.0K | $510.0K | $486.0K |
| YoY Change | -31.07% | 70.0% | -46.18% |
| Income Tax | $229.0K | -$2.080M | $10.00K |
| % Of Pretax Income | 68.36% | -407.84% | 2.06% |
| Net Earnings | $110.0K | $2.590M | $480.0K |
| YoY Change | -77.08% | 123.28% | -45.45% |
| Net Earnings / Revenue | 1.5% | 37.55% | 6.92% |
| Basic Earnings Per Share | $0.02 | $0.48 | $0.09 |
| Diluted Earnings Per Share | $0.02 | $0.47 | $0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 5.475M shares | 5.464M shares | 5.450M shares |
| Diluted Shares Outstanding | 5.699M shares | 5.635M shares |
Balance Sheet
| Concept | 2013 Q3 | 2013 Q1 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.280M | $4.360M | $3.600M |
| YoY Change | -8.89% | -13.83% | -11.98% |
| Cash & Equivalents | $3.279M | $4.364M | $3.603M |
| Short-Term Investments | |||
| Other Short-Term Assets | $670.0K | $370.0K | $410.0K |
| YoY Change | 63.41% | -15.91% | 64.0% |
| Inventory | $4.480M | $3.688M | $3.357M |
| Prepaid Expenses | |||
| Receivables | $4.038M | $3.766M | $3.818M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $12.47M | $12.19M | $11.18M |
| YoY Change | 11.52% | 6.76% | 11.33% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $10.93M | $11.83M | $6.704M |
| YoY Change | 63.04% | 102.71% | 37.66% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $809.0K | $772.0K | $759.0K |
| YoY Change | 6.59% | 61.51% | 176.0% |
| Total Long-Term Assets | $16.84M | $16.40M | $11.02M |
| YoY Change | 52.84% | 115.2% | 93.98% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $12.47M | $12.19M | $11.18M |
| Total Long-Term Assets | $16.84M | $16.40M | $11.02M |
| Total Assets | $29.31M | $28.59M | $22.20M |
| YoY Change | 32.03% | 50.16% | 41.19% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.124M | $1.852M | $2.176M |
| YoY Change | -2.39% | 7.3% | 76.05% |
| Accrued Expenses | $750.0K | $872.0K | $971.0K |
| YoY Change | -22.76% | -35.5% | -4.71% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $199.0K | $128.0K | $60.00K |
| YoY Change | 231.67% | -45.3% | -73.21% |
| Total Short-Term Liabilities | $3.143M | $2.885M | $3.250M |
| YoY Change | -3.29% | -14.16% | 27.15% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.354M | $5.454M | $2.310M |
| YoY Change | 131.77% | 1263.5% | 368.56% |
| Other Long-Term Liabilities | $20.00K | $20.00K | $20.00K |
| YoY Change | 0.0% | 100.0% | |
| Total Long-Term Liabilities | $5.354M | $5.454M | $2.310M |
| YoY Change | 131.77% | 1263.5% | 368.56% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.143M | $2.885M | $3.250M |
| Total Long-Term Liabilities | $5.354M | $5.454M | $2.310M |
| Total Liabilities | $8.516M | $8.360M | $5.575M |
| YoY Change | 52.75% | 121.57% | 82.85% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$8.823M | -$9.030M | -$12.20M |
| YoY Change | -27.67% | -31.56% | -20.99% |
| Common Stock | $29.62M | $29.19M | $28.83M |
| YoY Change | 2.75% | 2.65% | 2.53% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $20.80M | $20.16M | $16.63M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $29.31M | $28.59M | $22.20M |
| YoY Change | 32.03% | 50.16% | 41.19% |
Cashflow Statement
| Concept | 2013 Q3 | 2013 Q1 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $110.0K | $2.590M | $480.0K |
| YoY Change | -77.08% | 123.28% | -45.45% |
| Depreciation, Depletion And Amortization | $250.0K | $230.0K | $210.0K |
| YoY Change | 19.05% | 21.05% | 16.67% |
| Cash From Operating Activities | $460.0K | $1.210M | $430.0K |
| YoY Change | 6.98% | -19.33% | -70.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.000M | -$600.0K | -$730.0K |
| YoY Change | 36.99% | 1.69% | 58.7% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $710.0K | -$3.080M | -$2.250M |
| YoY Change | -131.56% | ||
| Cash From Investing Activities | -$290.0K | -$3.680M | -$2.980M |
| YoY Change | -90.27% | 523.73% | 547.83% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | 3.230M | 1.510M |
| YoY Change | -100.0% | -8175.0% | -7650.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 460.0K | 1.210M | 430.0K |
| Cash From Investing Activities | -290.0K | -3.680M | -2.980M |
| Cash From Financing Activities | 0.000 | 3.230M | 1.510M |
| Net Change In Cash | 170.0K | 760.0K | -1.040M |
| YoY Change | -116.35% | -12.64% | -205.05% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $460.0K | $1.210M | $430.0K |
| Capital Expenditures | -$1.000M | -$600.0K | -$730.0K |
| Free Cash Flow | $1.460M | $1.810M | $1.160M |
| YoY Change | 25.86% | -13.4% | -39.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold;" size="1">                                     </font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">BASIS OF PRESENTATION</font></b></p> <p style="TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information pursuant to the instructions to Form 10-Q and Regulation S-X of the Securities and Exchange Commission (SEC).  These interim condensed consolidated financial statements are unaudited and, in the opinion of management, include all adjustments (consisting of normal recurring adjustments and accruals) necessary to present fairly the Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Operations, and Condensed Consolidated Statements of Cash Flows for the periods presented in accordance with GAAP. Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements. The Condensed Consolidated Balance Sheet as of March 31, 2013 was derived from the audited financial statements. These condensed consolidated financial statements and notes should be read in conjunction with the Company’s consolidated financial statements for the year ended March 31, 2013, contained in the Company’s annual report on Form 10-K as filed with the SEC on June 24, 2013.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The accompanying consolidated condensed financial statements include the accounts of Cyanotech Corporation and its wholly owned subsidiary, Nutrex Hawaii, Inc. (“Nutrex Hawaii” or “Nutrex”, collectively the “Company”). All significant intercompany balances and transactions have been eliminated in consolidation.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the periods reported.  Management reviews these estimates and assumptions periodically and reflects the effect of revisions in the period that they are determined to be necessary.  Actual results could differ from those estimates and assumptions.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Recent Accounting Pronouncements</font></i></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In July 2013, the Financial Accounting Standards Board (“FASB”) issued an Accounting Standards Update No. 2013-11 on the presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss or tax credit carryforward, exists.  Under the guidance, an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward.  To the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets.  The assessment of whether a deferred tax asset is available is based on the unrecognized tax benefit and deferred tax asset that exist at the reporting date and should be made presuming disallowance of the tax position at the reporting date.  The updated guidance is effective for fiscal years and interim periods within those years, beginning after December 15, 2013.  The adoption of this guidance is not expected to have a material effect on the Company’s Consolidated Financial Statements.</font></p> </div> | ||
| CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
784000 | USD |
| CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
932000 | USD |
| CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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330000 | USD |
| CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
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330000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
CYANOTECH CORP | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
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0000768408 | ||
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Document Type
DocumentType
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10-Q | ||
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Document Period End Date
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2013-09-30 | ||
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Amendment Flag
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false | ||
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Current Fiscal Year End Date
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Entity Current Reporting Status
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Yes | ||
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Entity Filer Category
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Smaller Reporting Company | ||
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Inventory Finished Goods Net Of Reserves
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3085000 | USD |
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Entity Common Stock Shares Outstanding
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2014 | ||
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Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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2164000 | USD |
| CY2013Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
281000 | USD |
| CY2013Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
262000 | USD |
| CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
4480000 | USD |
| CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
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3688000 | USD |
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Inventory Valuation Reserves
InventoryValuationReserves
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6000 | USD |
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Inventory Valuation Reserves
InventoryValuationReserves
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9000 | USD |
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Inventory Abnormal Production Costs
InventoryAbnormalProductionCosts
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0 | USD |
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Inventory Abnormal Production Costs
InventoryAbnormalProductionCosts
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0 | USD | |
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Inventory Abnormal Production Costs
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481000 | USD |
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Inventory Abnormal Production Costs
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714000 | USD | |
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Property Plant And Equipment Gross Before Non Depreciable Items
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|
16750000 | USD |
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Property Plant And Equipment Gross Before Non Depreciable Items
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Construction In Progress Gross
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5033000 | USD |
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Construction In Progress Gross
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3355000 | USD |
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Property Plant And Equipment Net
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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8835000 | USD |
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Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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-21000 | USD |
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Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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-26000 | USD | |
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Gain Loss On Disposition Of Assets
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Gain Loss On Disposition Of Assets
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Accrued Marketing Costs Current
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67000 | USD |
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Accrued Rent Current
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50000 | USD |
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38000 | USD |
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Accrued Salaries Current
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623000 | USD |
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Accrued Marketing Costs Current
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109000 | USD |
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Other Accrued Liabilities Current
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119000 | USD |
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Accrued Liabilities Current
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|
872000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
201000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
200000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
211000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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|
4536000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
481000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
465000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
362000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
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|
199000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
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|
128000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
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5553000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
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5582000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
199000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
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|
206000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
308000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
299000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling After Year Five
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5161000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
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0 | item | |
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Number Of Shareholder Approved Share Based Compensation Plans
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2 | item |
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Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2275000 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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|
534451 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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|
1481556 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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|
3.42 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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1481556 | shares |
| CY2013Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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|
4.04 | |
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Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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|
P7Y9M18D | ||
| CY2013Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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|
496090 | shares |
| CY2013Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
3.42 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.71 | pure | |
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Effective Income Tax Rate Continuing Operations
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|
0.020 | pure | |
| CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.34 | pure |
| CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.684 | pure |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
106000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
106000 | USD |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5475000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5699000 | shares |
| us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
3000 | USD | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
476000 | USD |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5450000 | shares |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
185000 | shares |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5635000 | shares |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
476000 | USD |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
136000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
969000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
969000 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5470000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5445000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
185000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
313000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5655000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5758000 | shares | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
| cyan |
Earnings Per Share Effect Of Dilutive Securities
EarningsPerShareEffectOfDilutiveSecurities
|
-0.01 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
672568 | shares |
| CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
650916 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
565416 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
258000 | shares | |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3279000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4364000 | USD |
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4038000 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3766000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
110000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
110000 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
564000 | USD |
| CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
263000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
12471000 | USD |
| CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
12191000 | USD |
| CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2010000 | USD |
| CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3360000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3094000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3429000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
809000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
772000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
29314000 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
28587000 | USD |
| CY2013Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
67000 | USD |
| CY2013Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
33000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2124000 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1852000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3143000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2885000 | USD |
| CY2013Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
19000 | USD |
| CY2013Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
21000 | USD |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
8516000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
8360000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5354000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5454000 | USD |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
110000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
109000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
29511000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
29077000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8823000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8959000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20798000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20227000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29314000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28587000 | USD |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6000 | USD |
| CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.02 | |
| CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.02 | |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5485388 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5485388 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5463938 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5463938 | shares |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7299000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6936000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14208000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13442000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4306000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4124000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8363000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8056000 | USD | |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
2993000 | USD |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
2812000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
5845000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
5386000 | USD | |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1261000 | USD |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1285000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2816000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2433000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
488000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
399000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
22000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
74000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
405000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
372000 | USD | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
-10000 | USD | |
| cyan |
Provision For Inventory Reserve
ProvisionForInventoryReserve
|
-3000 | USD | |
| CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1180000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
360000 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
554000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
533000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
471000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
989000 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
229000 | USD |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
335000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-51000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1069000 | USD | |
| CY2012Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-51000 | USD |
| us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-51000 | USD | |
| CY2013Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-25000 | USD |
| CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-17000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-62000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-29000 | USD | |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25000 | USD |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-62000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-80000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
335000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
486000 | USD |
| CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
880000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2184000 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1718000 | USD | |
| CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
171000 | USD |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
286000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
131000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2633000 | USD |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2258000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
5312000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
4317000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
335000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
272000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-191000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
360000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
64000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
34000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-6000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
272000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
450000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-119000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-381000 | USD | |
| us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-2000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
173000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
648000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1350000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2250000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2610000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1304000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1260000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3554000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2281000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
29000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
596000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
259000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1448000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1085000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1458000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
151000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
84000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
113000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
44000 | USD | |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5061000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3603000 | USD |
| CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.020 | pure |
| CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
199000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
128000 | USD |
| CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2013Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
21000 | USD |
| CY2013Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
55000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
98000 | USD | |
| CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
