$CYAN
CYANOTECH CORP

2016 Q1 Form 10-K Financial Statement

#000143774917011716 Filed on June 22, 2017

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q3
Revenue $8.196M $7.534M $8.516M
YoY Change -4.11% -22.26% 7.17%
Cost Of Revenue $5.440M $4.450M $5.416M
YoY Change -8.88% -9.05% 35.03%
Gross Profit $2.758M $3.084M $3.100M
YoY Change 3.14% -35.72% -21.22%
Gross Profit Margin 33.65% 40.93% 36.4%
Selling, General & Admin $3.310M $2.656M $3.102M
YoY Change 26.34% -19.56% -14.59%
% of Gross Profit 120.01% 86.12% 100.06%
Research & Development $160.0K $132.0K $166.0K
YoY Change 14.29% -14.84% 58.1%
% of Gross Profit 5.8% 4.28% 5.35%
Depreciation & Amortization $460.0K $420.0K $330.0K
YoY Change 48.39% 20.0% 17.86%
% of Gross Profit 16.68% 13.62% 10.65%
Operating Expenses $3.460M $2.788M $3.239M
YoY Change 25.36% -21.9% -13.4%
Operating Profit -$702.0K $296.0K -$139.0K
YoY Change 716.28% -75.9% -171.28%
Interest Expense -$120.0K -$89.00K -$51.00K
YoY Change 500.0% 286.96% 121.74%
% of Operating Profit -30.07%
Other Income/Expense, Net
YoY Change
Pretax Income -$870.0K $207.0K -$190.0K
YoY Change -825.0% -72.76% -210.47%
Income Tax $3.190M $457.0K -$204.0K
% Of Pretax Income 220.77%
Net Earnings -$4.054M -$250.0K $14.00K
YoY Change 2284.71% -154.0% -78.13%
Net Earnings / Revenue -49.46% -3.32% 0.16%
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$723.2K -$0.04 $0.00
COMMON SHARES
Basic Shares Outstanding 5.594M 5.568M
Diluted Shares Outstanding 5.594M 6.047M

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.240M $2.000M $2.060M
YoY Change -44.39% -21.26% -27.97%
Cash & Equivalents $1.240M $1.995M $2.062M
Short-Term Investments
Other Short-Term Assets $570.0K $940.0K $780.0K
YoY Change -10.94% 49.21% 16.42%
Inventory $7.856M $7.352M $6.169M
Prepaid Expenses
Receivables $2.983M $3.058M $4.226M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.66M $13.34M $13.24M
YoY Change 7.3% -1.24% 1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $17.80M $17.90M $17.53M
YoY Change 20.62% 28.28% 32.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $696.0K $794.0K $778.0K
YoY Change -17.73% -1.37% -85.88%
Total Long-Term Assets $18.49M $21.57M $21.69M
YoY Change -3.29% 17.09% 15.65%
TOTAL ASSETS
Total Short-Term Assets $12.66M $13.34M $13.24M
Total Long-Term Assets $18.49M $21.57M $21.69M
Total Assets $31.15M $34.90M $34.92M
YoY Change 0.75% 9.33% 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $3.910M $3.994M
YoY Change 36.71% 1.96% -5.8%
Accrued Expenses $1.430M $1.321M $1.160M
YoY Change 27.22% 26.65% 12.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $570.0K $560.0K $560.0K
YoY Change 147.83% 166.67% 166.67%
Total Short-Term Liabilities $6.121M $5.923M $5.811M
YoY Change 41.85% 15.39% 5.27%
LONG-TERM LIABILITIES
Long-Term Debt $7.090M $7.190M $7.340M
YoY Change 38.75% 40.98% 42.25%
Other Long-Term Liabilities $30.00K $10.00K $10.00K
YoY Change 200.0% 0.0% 0.0%
Total Long-Term Liabilities $7.120M $7.200M $7.350M
YoY Change 39.06% 40.9% 42.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.121M $5.923M $5.811M
Total Long-Term Liabilities $7.120M $7.200M $7.350M
Total Liabilities $13.32M $13.13M $13.15M
YoY Change 41.21% 28.15% 23.16%
SHAREHOLDERS EQUITY
Retained Earnings -$13.87M -$9.815M -$9.566M
YoY Change 46.39% 8.15%
Common Stock $112.0K $112.0K $112.0K
YoY Change 0.9% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.83M $21.78M $21.77M
YoY Change
Total Liabilities & Shareholders Equity $31.15M $34.90M $34.92M
YoY Change 0.75% 9.33% 9.92%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$4.054M -$250.0K $14.00K
YoY Change 2284.71% -154.0% -78.13%
Depreciation, Depletion And Amortization $460.0K $420.0K $330.0K
YoY Change 48.39% 20.0% 17.86%
Cash From Operating Activities -$360.0K $970.0K $370.0K
YoY Change -158.06% 288.0% -33.93%
INVESTING ACTIVITIES
Capital Expenditures -$270.0K -$820.0K -$2.120M
YoY Change -73.0% -30.51% 92.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $330.0K
YoY Change -100.0% -100.0% 1000.0%
Cash From Investing Activities -$270.0K -$820.0K -$1.800M
YoY Change -70.65% 24.24% 68.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0K -220.0K 1.990M
YoY Change 500.0% -344.44% -10050.0%
NET CHANGE
Cash From Operating Activities -360.0K 970.0K 370.0K
Cash From Investing Activities -270.0K -820.0K -1.800M
Cash From Financing Activities -120.0K -220.0K 1.990M
Net Change In Cash -750.0K -70.00K 560.0K
YoY Change 134.38% -78.13% -205.66%
FREE CASH FLOW
Cash From Operating Activities -$360.0K $970.0K $370.0K
Capital Expenditures -$270.0K -$820.0K -$2.120M
Free Cash Flow -$90.00K $1.790M $2.490M
YoY Change -105.56% 25.17% 50.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017 cyan Number Of Product Lines
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Concentration of </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;">Credit Risk</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The Company maintains its cash accounts with several banks located in Hawaii. The total cash balances are insured by the Federal Deposit Insurance Corporation (&#x201c;FDIC&#x201d;) up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000</div> per bank. The Company had cash balances at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> that exceeded the balance insured by the FDIC by <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$810,000.</div> One customer accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24%</div> of total net sales in the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017. </div>Three customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60%</div> of accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017. </div>Two customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%,</div> respectively, of total net sales in the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2016. </div>Two customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">44%</div> of accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2016. </div>One customer accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13%</div> of total net sales in the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2015. </div>Our top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> customers generated <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">58%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">55%</div> of our net sales during fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> respectively.&nbsp;</div></div></div></div>
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CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
74000
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4325000
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3862000
CY2017Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
40000
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
72000
CY2017Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
147000
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
147000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
187000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
535000
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3564000
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3722000
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
157000
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
74000
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1382000
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1055000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1978000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1520000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1243000
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.79
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.73
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-63000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-11000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-96000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-63000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-96000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6054000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5796000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7960000
CY2017 us-gaap Gross Profit
GrossProfit
12224000
CY2016 us-gaap Gross Profit
GrossProfit
11866000
CY2015 us-gaap Gross Profit
GrossProfit
14466000
CY2016Q2 us-gaap Gross Profit
GrossProfit
2821000
CY2016Q3 us-gaap Gross Profit
GrossProfit
3885000
CY2016Q4 us-gaap Gross Profit
GrossProfit
2857000
CY2017Q1 us-gaap Gross Profit
GrossProfit
2661000
CY2015Q2 us-gaap Gross Profit
GrossProfit
2924000
CY2015Q3 us-gaap Gross Profit
GrossProfit
3100000
CY2015Q4 us-gaap Gross Profit
GrossProfit
3084000
CY2016Q1 us-gaap Gross Profit
GrossProfit
2758000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1210000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1067000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3328000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1000
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-411000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-363000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
78000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
281000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
128000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
108000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
25000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
25000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-49000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-25000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
49000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-334000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1036000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-219000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-848000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-145000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
882000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-417000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
306000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
348000
CY2017 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
2000
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
86000
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1000
CY2017 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
85000
CY2016 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
22000
CY2015 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
116000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2149000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
337000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-27000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
39000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22000
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-486000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-882000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
173000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
228000
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-528000
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-282000
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-93000
CY2017 us-gaap Interest Paid
InterestPaid
431000
CY2016 us-gaap Interest Paid
InterestPaid
362000
CY2015 us-gaap Interest Paid
InterestPaid
294000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5460000
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3543000
CY2017Q1 us-gaap Inventory Net
InventoryNet
7972000
CY2016Q1 us-gaap Inventory Net
InventoryNet
7856000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
347000
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
375000
CY2017Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
129000
CY2016Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
156000
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3000
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8000
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2036000
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3782000
CY2017Q1 us-gaap Liabilities
Liabilities
12554000
CY2016Q1 us-gaap Liabilities
Liabilities
13319000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29161000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31147000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6032000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6121000
CY2017Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
611000
CY2016Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6516000
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7398000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
623000
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
574000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7139000
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7972000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
3918000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
668000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
655000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
647000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
628000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-206000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2086000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
623000
CY2017 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
167000
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-986000
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2086000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-847000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3817000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3297000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1220000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
745000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1208000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-1215000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-4395000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-24000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-691000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
99000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-349000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-274000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-105000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
14000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-250000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-4054000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-528000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-282000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-93000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017 us-gaap Operating Expenses
OperatingExpenses
12906000
CY2016 us-gaap Operating Expenses
OperatingExpenses
12651000
CY2015 us-gaap Operating Expenses
OperatingExpenses
14144000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-682000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-785000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
322000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7210000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
615000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
531000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
533000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
624000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
617000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4290000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
80000
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
65000
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
67000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
605000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
622000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
626000
CY2017Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
11762000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
151000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
195000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
213000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
696000
CY2017Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
116000
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
30000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
147000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
847000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4303000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4179000
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
565000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
502000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2407000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
600000
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
611000
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31764000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31191000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16712000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17796000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
130000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.04
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.08
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.65
CY2017Q1 us-gaap Purchase Obligation
PurchaseObligation
406000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
77000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
44000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
504000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
352000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
210000
CY2015Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
600000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
593000
CY2016 us-gaap Research And Development Expense
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633000
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45000
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6000
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3.21
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P4Y255D
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28000
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0
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0
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0
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0
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2017 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Estimates and Assumptions</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of any contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the period 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 significantly from those estimates and assumptions. Significant estimates include forecast of future operating results, cash flows and financial position, inventory valuation and determination of production capacity and abnormal product costs, reserve for inventory, allowance for bad debts and valuation of deferred tax assets.</div></div></div>
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CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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5658000
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5581000
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5517000

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