2014 Q3 Form 10-Q Financial Statement
#000156459014005442 Filed on November 10, 2014
Income Statement
| Concept | 2014 Q3 | 2014 Q2 | 2013 Q3 |
|---|---|---|---|
| Revenue | $20.70M | $18.89M | $15.68M |
| YoY Change | 32.0% | 5.12% | 46.25% |
| Cost Of Revenue | $6.990M | $6.110M | $5.533M |
| YoY Change | 26.33% | 26.5% | 27.37% |
| Gross Profit | $13.72M | $12.78M | $10.15M |
| YoY Change | 35.19% | -2.77% | 59.1% |
| Gross Profit Margin | 66.28% | 67.65% | 64.72% |
| Selling, General & Admin | $11.45M | $10.68M | $9.601M |
| YoY Change | 19.26% | 21.78% | 36.07% |
| % of Gross Profit | 83.45% | 83.58% | 94.6% |
| Research & Development | $3.740M | $2.800M | $2.106M |
| YoY Change | 77.59% | 25.56% | 8.0% |
| % of Gross Profit | 27.26% | 21.91% | 20.75% |
| Depreciation & Amortization | $1.100M | $570.0K | $460.0K |
| YoY Change | 139.13% | 83.87% | 70.37% |
| % of Gross Profit | 8.02% | 4.46% | 4.53% |
| Operating Expenses | $15.19M | $13.48M | $11.71M |
| YoY Change | 29.75% | 22.66% | 29.99% |
| Operating Profit | -$1.470M | -$705.0K | -$1.558M |
| YoY Change | -5.65% | -132.85% | -40.69% |
| Interest Expense | -$120.0K | -$40.00K | -$92.00K |
| YoY Change | 30.43% | -63.64% | -34.75% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$10.00K | -$60.00K | -$260.0K |
| YoY Change | -96.15% | 504.65% | |
| Pretax Income | -$1.600M | -$800.0K | -$1.910M |
| YoY Change | -16.23% | -139.22% | -32.05% |
| Income Tax | $30.00K | $220.0K | $94.00K |
| % Of Pretax Income | |||
| Net Earnings | -$1.640M | -$1.018M | -$2.004M |
| YoY Change | -18.16% | -153.66% | -30.51% |
| Net Earnings / Revenue | -7.92% | -5.39% | -12.78% |
| Basic Earnings Per Share | -$0.06 | -$0.08 | |
| Diluted Earnings Per Share | -$0.06 | -$42.54K | -$0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 26.19M | 25.45M | 25.18M |
| Diluted Shares Outstanding | 26.19M | 25.18M |
Balance Sheet
| Concept | 2014 Q3 | 2014 Q2 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.100M | $8.800M | $14.60M |
| YoY Change | -65.07% | -45.68% | 41.75% |
| Cash & Equivalents | $5.100M | $8.800M | $14.64M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.400M | $2.200M | $3.400M |
| YoY Change | 29.41% | -47.62% | 36.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $15.40M | $11.20M | $9.800M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $24.90M | $22.20M | $27.80M |
| YoY Change | -10.43% | -32.04% | 45.68% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.200M | $4.500M | $4.300M |
| YoY Change | -2.33% | 26.98% | 78.05% |
| Goodwill | $4.880M | ||
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $793.0K | $750.0K | $2.200M |
| YoY Change | -63.95% | 11.61% | 149.43% |
| Total Long-Term Assets | $28.20M | $10.45M | $11.40M |
| YoY Change | 147.35% | -3.91% | 17.66% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $24.90M | $22.20M | $27.80M |
| Total Long-Term Assets | $28.20M | $10.45M | $11.40M |
| Total Assets | $53.10M | $32.65M | $39.20M |
| YoY Change | 35.45% | -25.01% | 36.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.928M | $2.162M | $2.400M |
| YoY Change | 22.0% | -16.3% | 57.89% |
| Accrued Expenses | $3.960M | $1.456M | $7.300M |
| YoY Change | -45.75% | -41.24% | 240.33% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.600M | $1.800M | $2.400M |
| YoY Change | -33.33% | -67.86% | -67.12% |
| Total Short-Term Liabilities | $28.77M | $24.10M | $29.60M |
| YoY Change | -2.81% | -21.35% | 18.92% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $10.90M | $4.200M | $1.900M |
| YoY Change | 473.68% | 110.0% | 46.15% |
| Other Long-Term Liabilities | $3.700M | $1.300M | $2.900M |
| YoY Change | 27.59% | 53.3% | 974.07% |
| Total Long-Term Liabilities | $14.60M | $5.500M | $4.800M |
| YoY Change | 204.17% | 548.58% | 1677.78% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $28.77M | $24.10M | $29.60M |
| Total Long-Term Liabilities | $14.60M | $5.500M | $4.800M |
| Total Liabilities | $43.40M | $29.60M | $34.40M |
| YoY Change | 26.16% | -21.17% | 26.13% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $9.700M | $3.000M | $4.800M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $53.10M | $32.60M | $39.20M |
| YoY Change | 35.46% | -25.12% | 36.24% |
Cashflow Statement
| Concept | 2014 Q3 | 2014 Q2 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.640M | -$1.018M | -$2.004M |
| YoY Change | -18.16% | -153.66% | -30.51% |
| Depreciation, Depletion And Amortization | $1.100M | $570.0K | $460.0K |
| YoY Change | 139.13% | 83.87% | 70.37% |
| Cash From Operating Activities | -$6.040M | -$2.140M | $2.291M |
| YoY Change | -363.64% | -314.0% | 178.03% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$70.00K | -$180.0K | $608.0K |
| YoY Change | -111.51% | -85.94% | 275.31% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$3.900M | $0.00 | |
| YoY Change | |||
| Cash From Investing Activities | -$3.970M | -$180.0K | -$608.0K |
| YoY Change | 552.96% | -85.94% | 275.31% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 6.500M | 3.340M | -3.383M |
| YoY Change | -292.14% | -1618.18% | 967.19% |
| NET CHANGE | |||
| Cash From Operating Activities | -6.040M | -2.140M | 2.291M |
| Cash From Investing Activities | -3.970M | -180.0K | -608.0K |
| Cash From Financing Activities | 6.500M | 3.340M | -3.383M |
| Net Change In Cash | -3.510M | 1.020M | -1.700M |
| YoY Change | 106.47% | -304.0% | -592.75% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$6.040M | -$2.140M | $2.291M |
| Capital Expenditures | -$70.00K | -$180.0K | $608.0K |
| Free Cash Flow | -$5.970M | -$1.960M | $1.683M |
| YoY Change | -454.72% | -185.96% | 154.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
598000 | |
| CY2014Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
865000 | |
| CY2014Q3 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
225000 | |
| CY2014Q2 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
337000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9705000 | |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
4880000 | |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
793000 | |
| CY2014Q3 | us-gaap |
Assets
Assets
|
53098000 | |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2928000 | |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6931000 | |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3960000 | |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13383000 | |
| CY2014Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
399000 | |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28768000 | |
| CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1380000 | |
| CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
381000 | |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14639000 | |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
425000 | |
| CY2014Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
416000 | |
| CY2013Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
525000 | |
| CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
558000 | |
| CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
346000 | |
| CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
34000 | |
| CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
283000 | |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6041000 | |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2291000 | |
| CY2014Q3 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
1905000 | |
| CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
608000 | |
| CY2014Q3 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1995000 | |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3971000 | |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-608000 | |
| CY2013Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2916000 | |
| CY2014Q3 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
250000 | |
| CY2013Q3 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
667000 | |
| CY2014Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
233000 | |
| CY2013Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
119000 | |
| CY2014Q3 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
6950000 | |
| CY2014Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
34000 | |
| CY2013Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
319000 | |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6501000 | |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3383000 | |
| CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-163000 | |
| CY2013Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
133000 | |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3674000 | |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1567000 | |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16206000 | |
| CY2014Q3 | us-gaap |
Interest Paid
InterestPaid
|
126000 | |
| CY2013Q3 | us-gaap |
Interest Paid
InterestPaid
|
98000 | |
| CY2014Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
110000 | |
| CY2013Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
77000 | |
| CY2014Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
95000 | |
| CY2013Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
78000 | |
| CY2014Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
16000 | |
| CY2013Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
482000 | |
| CY2014Q3 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
7719000 | |
| CY2014Q3 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Deferred Revenue </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Deferred revenue primarily consists of payments received in advance of revenue recognition from cloud, term license, and maintenance and support services and is recognized as the revenue recognition criteria are met. We generally invoice customers in annual or quarterly installments. The deferred revenue balance does not represent the total contract value of annual or multi-year, non-cancelable cloud or maintenance and support agreements. Deferred revenue is influenced by several factors, including seasonality, the compounding effects of renewals, invoice duration, invoice timing and new business linearity within the quarter. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred revenue that will be recognized during the succeeding twelve month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent. </p></div> | |
| CY2013Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
0 | |
| CY2014Q3 | us-gaap |
Gain Contingency Patents Found Not Infringed Upon Number
GainContingencyPatentsFoundNotInfringedUponNumber
|
3 | |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
222000 | |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1622000 | |
| CY2014Q3 | egan |
Tangible Assets
TangibleAssets
|
30164000 | |
| CY2014Q2 | egan |
Tangible Assets
TangibleAssets
|
27712000 | |
| CY2014Q3 | egan |
Percentage Of Sales In Respect Of Revenues Through Resellers
PercentageOfSalesInRespectOfRevenuesThroughResellers
|
0.29 | |
| CY2013Q3 | egan |
Percentage Of Sales In Respect Of Revenues Through Resellers
PercentageOfSalesInRespectOfRevenuesThroughResellers
|
0.17 | |
| CY2014Q3 | egan |
Customer Relationship Contractual Term Minimum
CustomerRelationshipContractualTermMinimum
|
P28M | |
| CY2014Q3 | egan |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantGrantedInPeriod
|
673300 | |
| CY2013Q3 | egan |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantGrantedInPeriod
|
142150 | |
| CY2014Q3 | egan |
Repurchase Of Common Stock Per Share
RepurchaseOfCommonStockPerShare
|
3.82 | |
| CY2013Q3 | egan |
Repurchase Of Common Stock Per Share
RepurchaseOfCommonStockPerShare
|
6.91 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0170 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0151 | |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3733083 | |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M5D | |
| CY2014Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13440 | |
| CY2013Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
210553 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26187000 | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25178000 | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26187000 | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25178000 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
| CY2014Q3 | egan |
Liquidity To Debt Ratio
LiquidityToDebtRatio
|
0.0004 | |
| CY2014Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
4700000 | |
| CY2014Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
5000000 | |
| CY2014Q3 | egan |
Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
|
0.50 | |
| CY2014Q3 | egan |
Warranty Period Maximum
WarrantyPeriodMaximum
|
P1Y | |
| CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
0 | |
| CY2009Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | |
| CY2014Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2086000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2781000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2090000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2016000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
438000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
294000 |
