$CYAN
CYANOTECH CORP

2018 Q1 Form 10-K Financial Statement

#000143774918011915 Filed on June 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $8.101M $34.12M $9.150M
YoY Change 11.69% 6.47% 20.32%
Cost Of Revenue $6.190M $20.74M $4.910M
YoY Change 34.86% 4.67% 3.41%
Gross Profit $1.908M $13.37M $4.240M
YoY Change -28.3% 9.38% 48.41%
Gross Profit Margin 23.55% 39.19% 46.34%
Selling, General & Admin $2.710M $11.39M $2.988M
YoY Change 1.12% -7.46% 3.5%
% of Gross Profit 142.03% 85.21% 70.47%
Research & Development $130.0K $563.0K $142.0K
YoY Change 0.0% -5.06% -0.7%
% of Gross Profit 6.81% 4.21% 3.35%
Depreciation & Amortization $480.0K $1.877M $460.0K
YoY Change -2.04% -5.11% -4.17%
% of Gross Profit 25.16% 14.04% 10.85%
Operating Expenses $2.850M $11.96M $3.130M
YoY Change 1.42% -7.35% 3.3%
Operating Profit -$942.0K $1.414M $1.110M
YoY Change 532.21% -307.33% -741.62%
Interest Expense -$130.0K $499.0K -$130.0K
YoY Change 0.0% -194.51% -12.75%
% of Operating Profit 35.29% -11.71%
Other Income/Expense, Net -$499.0K
YoY Change -5.49%
Pretax Income -$1.060M $915.0K $980.0K
YoY Change 292.59% -175.62% -404.35%
Income Tax -$10.00K -$110.0K -$127.0K
% Of Pretax Income -12.02% -12.96%
Net Earnings -$1.058M $1.025M $1.107M
YoY Change 286.13% -184.36% -417.19%
Net Earnings / Revenue -13.06% 3.0% 12.1%
Basic Earnings Per Share $0.18 $0.19
Diluted Earnings Per Share -$186.3K $0.18 $0.19
COMMON SHARES
Basic Shares Outstanding 5.709M 5.749M
Diluted Shares Outstanding 5.781M 5.831M

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.330M $1.330M $1.760M
YoY Change -5.67% -5.67% 6.02%
Cash & Equivalents $1.329M $1.330M $1.763M
Short-Term Investments
Other Short-Term Assets $590.0K $590.0K $550.0K
YoY Change -19.18% -19.18% -33.73%
Inventory $9.034M $9.030M $9.702M
Prepaid Expenses
Receivables $2.664M $2.660M $2.926M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.62M $13.62M $14.94M
YoY Change 11.29% 11.27% 18.3%
LONG-TERM ASSETS
Property, Plant & Equipment $15.73M $15.73M $15.95M
YoY Change -5.85% -5.86% -5.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $291.0K $360.0K $317.0K
YoY Change 36.62% 71.43% 42.79%
Total Long-Term Assets $16.09M $16.09M $16.33M
YoY Change -4.93% -4.91% -4.46%
TOTAL ASSETS
Total Short-Term Assets $13.62M $13.62M $14.94M
Total Long-Term Assets $16.09M $16.09M $16.33M
Total Assets $29.71M $29.71M $31.27M
YoY Change 1.87% 1.89% 5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.527M $3.530M $3.590M
YoY Change -3.79% -3.81% 1.18%
Accrued Expenses $892.0K $890.0K $1.345M
YoY Change -11.94% -11.88% -3.65%
Deferred Revenue $133.0K
YoY Change
Short-Term Debt $500.0K $500.0K $500.0K
YoY Change -18.03% -18.03% -18.03%
Long-Term Debt Due $1.155M $660.0K $660.0K
YoY Change 86.29% 6.45% 8.2%
Total Short-Term Liabilities $5.707M $5.710M $6.130M
YoY Change -5.39% -5.31% -1.84%
LONG-TERM LIABILITIES
Long-Term Debt $5.790M $5.790M $5.950M
YoY Change -7.36% -7.36% -7.03%
Other Long-Term Liabilities $100.0K $100.0K $110.0K
YoY Change -16.67% -16.67% 175.0%
Total Long-Term Liabilities $5.890M $5.890M $6.060M
YoY Change -7.54% -7.54% -5.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.707M $5.710M $6.130M
Total Long-Term Liabilities $5.890M $5.890M $6.060M
Total Liabilities $11.60M $11.60M $12.19M
YoY Change -7.6% -7.57% -4.51%
SHAREHOLDERS EQUITY
Retained Earnings -$14.06M -$13.00M
YoY Change -6.8% -12.22%
Common Stock $115.0K $115.0K
YoY Change 0.88% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.11M $18.11M $19.09M
YoY Change
Total Liabilities & Shareholders Equity $29.71M $29.71M $31.27M
YoY Change 1.87% 1.89% 5.22%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.058M $1.025M $1.107M
YoY Change 286.13% -184.36% -417.19%
Depreciation, Depletion And Amortization $480.0K $1.877M $460.0K
YoY Change -2.04% -5.11% -4.17%
Cash From Operating Activities $20.00K $1.490M $80.00K
YoY Change -93.94% 22.13% -500.0%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$1.010M -$390.0K
YoY Change 0.0% 18.82% 69.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$70.00K -$70.00K
YoY Change
Cash From Investing Activities -$340.0K -$1.005M -$450.0K
YoY Change 0.0% 18.65% 95.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $538.0K
YoY Change 6.96%
Cash From Financing Activities -120.0K -498.0K 40.00K
YoY Change -52.0% 141.75% -128.57%
NET CHANGE
Cash From Operating Activities 20.00K 1.490M 80.00K
Cash From Investing Activities -340.0K -1.005M -450.0K
Cash From Financing Activities -120.0K -498.0K 40.00K
Net Change In Cash -440.0K -13.00K -330.0K
YoY Change 69.23% -107.78% -15.38%
FREE CASH FLOW
Cash From Operating Activities $20.00K $1.490M $80.00K
Capital Expenditures -$340.0K -$1.010M -$390.0K
Free Cash Flow $360.0K $2.500M $470.0K
YoY Change -46.27% 20.77% 123.81%

Facts In Submission

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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 Credit Risk</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&nbsp;</div><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;">2018</div> that exceeded the balance insured by the FDIC by <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$829,000.</div> Two customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">32%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16%,</div> respectively, of our total net sales in the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018. </div>Three customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">77%</div> of accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018. </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>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;">70%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">58%</div> of our net sales during fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.&nbsp;</div></div></div>
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3409000
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5104000
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295000
CY2017Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
405000
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net
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0
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2018Q1 us-gaap Deferred Tax Assets Net
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1251000
CY2017Q1 us-gaap Deferred Tax Assets Net
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1382000
CY2018Q1 us-gaap Deferred Tax Assets Net Current
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CY2017Q1 us-gaap Deferred Tax Assets Net Current
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157000
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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2903000
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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4325000
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22000
CY2017Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
40000
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
36000
CY2017Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
147000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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153000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
187000
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
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3564000
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-11000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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-106000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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-63000
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
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2158000
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
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3722000
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
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157000
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1251000
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1382000
CY2018 us-gaap Depreciation Depletion And Amortization
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1877000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1978000
CY2016 us-gaap Depreciation Depletion And Amortization
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1520000
CY2018 us-gaap Dilutive Securities
DilutiveSecurities
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0.18
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0.09
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0.08
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0.19
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-0.18
CY2018 us-gaap Earnings Per Share Basic And Diluted
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0.18
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-0.12
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0.02
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-0.06
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-0.05
CY2018 us-gaap Earnings Per Share Diluted
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0.18
CY2017 us-gaap Earnings Per Share Diluted
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-0.21
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-0.79
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3079
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0.34
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0.34
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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181000
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-106000
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-63000
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-11000
CY2018 us-gaap General And Administrative Expense
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4956000
CY2017 us-gaap General And Administrative Expense
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6054000
CY2016 us-gaap General And Administrative Expense
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5796000
CY2018 us-gaap Gross Profit
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13371000
CY2017 us-gaap Gross Profit
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12224000
CY2016 us-gaap Gross Profit
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11866000
CY2017Q2 us-gaap Gross Profit
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3603000
CY2017Q3 us-gaap Gross Profit
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3620000
CY2017Q4 us-gaap Gross Profit
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4240000
CY2018Q1 us-gaap Gross Profit
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1908000
CY2016Q2 us-gaap Gross Profit
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2821000
CY2016Q3 us-gaap Gross Profit
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3885000
CY2016Q4 us-gaap Gross Profit
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2857000
CY2017Q1 us-gaap Gross Profit
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2661000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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915000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1210000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1067000
CY2018 us-gaap Income Tax Expense Benefit
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-110000
CY2017 us-gaap Income Tax Expense Benefit
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5000
CY2016 us-gaap Income Tax Expense Benefit
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3328000
CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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1200000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1565000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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158000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3564000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-3000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1000
CY2018 us-gaap Increase Decrease In Inventories
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1062000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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282000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-411000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-363000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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11000
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
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
25000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
25000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36000
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
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
112000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
CY2018 us-gaap Income Taxes Paid Net
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CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
CY2016 us-gaap Income Taxes Paid Net
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47000
CY2018 us-gaap Increase Decrease In Accounts Payable
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-139000
CY2017 us-gaap Increase Decrease In Accounts Payable
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-334000
CY2016 us-gaap Increase Decrease In Accounts Payable
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1036000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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529000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-848000
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-145000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-121000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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-417000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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306000
CY2018 us-gaap Increase Decrease In Customer Deposits
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13000
CY2017 us-gaap Increase Decrease In Customer Deposits
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2000
CY2016 us-gaap Increase Decrease In Customer Deposits
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86000
CY2018 us-gaap Increase Decrease In Deferred Liabilities
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-13000
CY2017 us-gaap Increase Decrease In Deferred Liabilities
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85000
CY2016 us-gaap Increase Decrease In Deferred Liabilities
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22000
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116000
CY2016 us-gaap Increase Decrease In Inventories
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2149000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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139000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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39000
CY2018 us-gaap Increase Decrease In Restricted Cash
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65000
CY2017 us-gaap Increase Decrease In Restricted Cash
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CY2018 us-gaap Interest Costs Capitalized
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0
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173000
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CY2018 us-gaap Interest Paid Net
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413000
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431000
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362000
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
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410000
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347000
CY2018Q1 us-gaap Inventory Supplies Net Of Reserves
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144000
CY2017Q1 us-gaap Inventory Supplies Net Of Reserves
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129000
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
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5878000
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5460000
CY2018Q1 us-gaap Inventory Net
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9034000
CY2017Q1 us-gaap Inventory Net
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7972000
CY2018Q1 us-gaap Inventory Valuation Reserves
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5000
CY2017Q1 us-gaap Inventory Valuation Reserves
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3000
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
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2602000
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
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2036000
CY2018Q1 us-gaap Liabilities
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11600000
CY2017Q1 us-gaap Liabilities
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12554000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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29707000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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29161000
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5707000
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6032000
CY2018Q1 us-gaap Lines Of Credit Current
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500000
CY2017Q1 us-gaap Lines Of Credit Current
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611000
CY2018Q1 us-gaap Long Term Debt
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156000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
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6023000
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6516000
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655000
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623000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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6678000
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7139000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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3431000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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513000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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707000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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690000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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682000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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655000
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2086000
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1490000
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1220000
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745000
CY2018 us-gaap Net Income Loss
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1025000
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501000
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475000
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1107000
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99000
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1025000
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-499000
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-282000
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1
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11957000
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12906000
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12651000
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1414000
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6604000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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626000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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456000
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535000
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536000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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636000
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3815000
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49000
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80000
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65000
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578000
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605000
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622000
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12004000
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116000
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151000
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291000
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213000
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103000
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116000
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449000
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90000
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77000
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44000
CY2018 us-gaap Repayments Of Long Term Debt
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538000
CY2017 us-gaap Repayments Of Long Term Debt
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504000
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352000
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500000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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
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CY2018 us-gaap Payments To Acquire Productive Assets
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1005000
CY2017 us-gaap Payments To Acquire Productive Assets
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847000
CY2016 us-gaap Payments To Acquire Productive Assets
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4303000
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0.01
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0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
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10000000
CY2017Q1 us-gaap Preferred Stock Shares Authorized
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10000000
CY2018Q1 us-gaap Preferred Stock Shares Issued
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0
CY2017Q1 us-gaap Preferred Stock Shares Issued
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0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
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0
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
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0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
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590000
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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565000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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166000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2407000
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
600000
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-111000
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
611000
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32531000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31764000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15734000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16712000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
130000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6438000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6259000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6222000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
400000
CY2018Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
65000
CY2017Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14059000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15084000
CY2018 us-gaap Revenues
Revenues
34115000
CY2017 us-gaap Revenues
Revenues
32042000
CY2016 us-gaap Revenues
Revenues
31840000
CY2017Q2 us-gaap Revenues
Revenues
8809000
CY2017Q3 us-gaap Revenues
Revenues
8055000
CY2017Q4 us-gaap Revenues
Revenues
9150000
CY2018Q1 us-gaap Revenues
Revenues
8101000
CY2016Q2 us-gaap Revenues
Revenues
7322000
CY2016Q3 us-gaap Revenues
Revenues
9862000
CY2016Q4 us-gaap Revenues
Revenues
7605000
CY2017Q1 us-gaap Revenues
Revenues
7253000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
232000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
665000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
629075
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
58000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
750
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
732416
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
170000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3700
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
589400
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.08
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
57000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
332000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
651000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
3.83
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
4.08
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.91
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5191
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5113
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0022
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1650000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1363615
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
469400
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.20
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
67000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
120000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.81
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6221909
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
566323
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
145946
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
675300
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1433216
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
685000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
503000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.65
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.10
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.06
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.26
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.77
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.59
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.60
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.59
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.44
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.50
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.91
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.08
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.53
CY2018Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
589400
CY2018Q1 us-gaap Share Price
SharePrice
5.10
CY2017Q1 us-gaap Share Price
SharePrice
3.85
CY2016Q1 us-gaap Share Price
SharePrice
4.98
CY2015Q1 us-gaap Share Price
SharePrice
8.42
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
469400
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
486900
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y292D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
19500
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
120000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.93
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y146D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y255D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y255D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y328D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
19500
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.93
CY2018Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.20
CY2018Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.06
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y328D
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21800
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29150
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
51000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
18107000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
16607000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
21483000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
17828000
CY2018Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
28000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<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: left"></div> <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, sales allowances, allowance for doubtful accounts and valuation of deferred tax assets.</div></div></div>
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
72000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5781000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5658000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5581000
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5658000
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5581000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5709000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5658000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5581000

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