2015 Q1 Form 10-Q Financial Statement
#000143774915002525 Filed on February 12, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
Revenue | $8.547M | $9.691M | $7.401M |
YoY Change | 21.77% | 30.94% | 2.2% |
Cost Of Revenue | $5.970M | $4.893M | $4.245M |
YoY Change | 31.12% | 15.27% | -3.02% |
Gross Profit | $2.674M | $4.798M | $3.156M |
YoY Change | 8.43% | 52.03% | 10.16% |
Gross Profit Margin | 31.29% | 49.51% | 42.64% |
Selling, General & Admin | $2.620M | $3.302M | $2.696M |
YoY Change | -17.87% | 22.48% | 23.73% |
% of Gross Profit | 97.98% | 68.82% | 85.42% |
Research & Development | $140.0K | $155.0K | $108.0K |
YoY Change | 75.0% | 43.52% | 107.69% |
% of Gross Profit | 5.24% | 3.23% | 3.42% |
Depreciation & Amortization | $310.0K | $350.0K | $290.0K |
YoY Change | 0.0% | 20.69% | 31.82% |
% of Gross Profit | 11.59% | 7.29% | 9.19% |
Operating Expenses | $2.760M | $3.570M | $2.823M |
YoY Change | -15.6% | 26.46% | 26.48% |
Operating Profit | -$86.00K | $1.228M | $332.0K |
YoY Change | -89.21% | 269.88% | -47.55% |
Interest Expense | -$20.00K | -$23.00K | -$29.00K |
YoY Change | -33.33% | -20.69% | 107.14% |
% of Operating Profit | -1.87% | -8.73% | |
Other Income/Expense, Net | -$29.00K | ||
YoY Change | 107.14% | ||
Pretax Income | $120.0K | $760.0K | $293.0K |
YoY Change | -111.01% | 159.39% | -52.67% |
Income Tax | $220.0K | $742.0K | $257.0K |
% Of Pretax Income | 183.33% | 97.63% | 87.71% |
Net Earnings | -$170.0K | $463.0K | $40.00K |
YoY Change | -71.19% | 1057.5% | -93.44% |
Net Earnings / Revenue | -1.99% | 4.78% | 0.54% |
Basic Earnings Per Share | -$0.03 | $0.08 | $0.02 |
Diluted Earnings Per Share | -$0.03 | $0.08 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.553M | 5.533M | 5.486M |
Diluted Shares Outstanding | 5.779M | 5.659M |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.230M | $2.540M | $2.510M |
YoY Change | -48.26% | 1.2% | -30.47% |
Cash & Equivalents | $2.226M | $2.541M | $2.510M |
Short-Term Investments | |||
Other Short-Term Assets | $640.0K | $630.0K | $540.0K |
YoY Change | 14.29% | 16.67% | 28.57% |
Inventory | $5.678M | $6.540M | $5.230M |
Prepaid Expenses | |||
Receivables | $3.258M | $3.804M | $4.502M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.79M | $13.51M | $12.78M |
YoY Change | -6.28% | 5.71% | 8.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.75M | $13.96M | $11.37M |
YoY Change | 0.0% | 22.8% | 34.18% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $846.0K | $805.0K | $843.0K |
YoY Change | -6.21% | -4.51% | 9.62% |
Total Long-Term Assets | $19.12M | $18.42M | $17.09M |
YoY Change | 9.94% | 7.75% | 57.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.79M | $13.51M | $12.78M |
Total Long-Term Assets | $19.12M | $18.42M | $17.09M |
Total Assets | $30.92M | $31.93M | $29.87M |
YoY Change | 3.13% | 6.87% | 32.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.926M | $3.835M | $2.437M |
YoY Change | -7.02% | 57.37% | 24.59% |
Accrued Expenses | $1.124M | $1.043M | $831.0K |
YoY Change | 45.22% | 25.51% | 4.79% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $230.0K | $210.0K | $202.0K |
YoY Change | 15.0% | 3.96% | 236.67% |
Total Short-Term Liabilities | $4.315M | $5.133M | $3.530M |
YoY Change | 3.85% | 45.41% | 23.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.110M | $5.100M | $5.303M |
YoY Change | -2.85% | -3.83% | 131.98% |
Other Long-Term Liabilities | $10.00K | $10.00K | $20.00K |
YoY Change | 0.0% | -50.0% | 0.0% |
Total Long-Term Liabilities | $5.120M | $5.110M | $5.303M |
YoY Change | -2.85% | -3.64% | 131.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.315M | $5.133M | $3.530M |
Total Long-Term Liabilities | $5.120M | $5.110M | $5.303M |
Total Liabilities | $9.432M | $10.24M | $8.851M |
YoY Change | 0.06% | 15.73% | 71.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.474M | -$9.075M | -$8.787M |
YoY Change | 0.25% | 3.28% | -24.2% |
Common Stock | $111.0K | $111.0K | $29.81M |
YoY Change | 0.91% | -99.63% | 2.72% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.48M | $21.68M | $21.02M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.92M | $31.93M | $29.87M |
YoY Change | 3.13% | 6.87% | 32.28% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$170.0K | $463.0K | $40.00K |
YoY Change | -71.19% | 1057.5% | -93.44% |
Depreciation, Depletion And Amortization | $310.0K | $350.0K | $290.0K |
YoY Change | 0.0% | 20.69% | 31.82% |
Cash From Operating Activities | $620.0K | $250.0K | -$130.0K |
YoY Change | -70.62% | -292.31% | -425.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.000M | -$1.180M | -$750.0K |
YoY Change | 31.58% | 57.33% | -62.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $70.00K | $530.0K | $160.0K |
YoY Change | -85.42% | 231.25% | -91.88% |
Cash From Investing Activities | -$920.0K | -$660.0K | -$590.0K |
YoY Change | 228.57% | 11.86% | 2850.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.00K | 90.00K | -40.00K |
YoY Change | -50.0% | -325.0% | 100.0% |
NET CHANGE | |||
Cash From Operating Activities | 620.0K | 250.0K | -130.0K |
Cash From Investing Activities | -920.0K | -660.0K | -590.0K |
Cash From Financing Activities | -20.00K | 90.00K | -40.00K |
Net Change In Cash | -320.0K | -320.0K | -760.0K |
YoY Change | -117.88% | -57.89% | 696357364258133900.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $620.0K | $250.0K | -$130.0K |
Capital Expenditures | -$1.000M | -$1.180M | -$750.0K |
Free Cash Flow | $1.620M | $1.430M | $620.0K |
YoY Change | -43.55% | 130.65% | -69.46% |
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
592000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
118000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
651000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
585000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
457000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
736000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
269000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-41000 | ||
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
16000 | ||
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
27000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-1000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-3000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1663000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1539000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
266000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-807000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1509000 | ||
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
246000 | |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
173000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
199000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
181000 | ||
CY2014Q4 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
58000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
170000 | ||
CY2013Q4 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
50000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
148000 | ||
CY2014Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-23000 | |
CY2013Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-29000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-71000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-90000 | ||
us-gaap |
Interest Paid
InterestPaid
|
221000 | ||
us-gaap |
Interest Paid
InterestPaid
|
229000 | ||
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3980000 | |
CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1953000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
6540000 | |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
4876000 | |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
684000 | |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1235000 | |
CY2014Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
266000 | |
CY2014Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
281000 | |
CY2014Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5000 | |
CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1610000 | |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1407000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
10243000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
9463000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31925000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30310000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5133000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4192000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5103000 | |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5263000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
209000 | |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
204000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
4243000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
231000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
219000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
207000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
203000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
209000 | |
CY2012Q3 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
3222000 | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1771000 | ||
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1854000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
20000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-43000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2378000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1853000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
587000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
42000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
79000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172000 | ||
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
304000 | |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36000 | |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
304000 | |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
36000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
79000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
172000 | ||
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3570000 | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2823000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11417000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
8136000 | ||
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
783000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
322000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
180000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
854000 | ||
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
455000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8842000 | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7438000 | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
24968000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21646000 | ||
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
404000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
401000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
406000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
415000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4823000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
223000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
137000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
805000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
902000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3185000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3362000 | ||
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
406000 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
339000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19933000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18887000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13957000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11826000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
153000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
78000 | ||
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
155000 | |
CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
108000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
376000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
394000 | ||
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
561000 | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1368000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9075000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9154000 | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
851066 | |
CY2014Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1473000 | |
CY2013Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1011000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4169000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3195000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
584000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
589000 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
4.72 | |
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 Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6398 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0174 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2425000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
731257 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
722600 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.71 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
109693 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
19890 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
45000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.73 | ||
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2034303 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4141848 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1469306 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1446016 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.04 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.08 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.56 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.21 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.72 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
722600 | |
CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1446016 | |
CY2014Q4 | us-gaap |
Share Price
SharePrice
|
6.93 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y266D | ||
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2330874 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y109D | ||
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
723416 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
156570 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
3.16 | ||
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.22 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.20 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y109D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y255D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
16080 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
3.14 | ||
CY2014Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
3.71 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
4.08 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y255D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
48400 | ||
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5486000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5505000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5475000 | ||
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21682000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20847000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5779000 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5659000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5704000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5656000 | ||
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5533000 |