2017 Q4 Form 10-K Financial Statement

#000146310118000030 Filed on April 02, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $79.67M $77.04M $74.70M
YoY Change -12.06% -13.13% -5.66%
Cost Of Revenue $60.69M $60.58M $61.16M
YoY Change -18.4% -16.8% -5.98%
Gross Profit $18.99M $16.46M $13.55M
YoY Change 16.97% 3.67% -4.17%
Gross Profit Margin 23.83% 21.37% 18.13%
Selling, General & Admin $10.92M $10.89M $11.24M
YoY Change -21.35% -38.54% -33.24%
% of Gross Profit 57.52% 66.18% 82.96%
Research & Development $8.208M $7.397M $7.947M
YoY Change -27.86% -43.83% -39.29%
% of Gross Profit 43.23% 44.94% 58.66%
Depreciation & Amortization $2.200M $2.200M $2.300M
YoY Change -15.38% -15.38% -14.81%
% of Gross Profit 11.59% 13.36% 16.98%
Operating Expenses $21.12M $22.36M $22.79M
YoY Change -19.77% -33.47% -23.83%
Operating Profit -$2.133M -$5.901M -$9.247M
YoY Change -78.86% -66.72% -41.43%
Interest Expense -$2.000M $1.760M $2.080M
YoY Change 66.67% 42.63% 881.13%
% of Operating Profit
Other Income/Expense, Net -$1.755M -$1.137M -$1.992M
YoY Change -25.16% 29.06% 237.06%
Pretax Income -$3.888M -$7.038M -$11.24M
YoY Change -68.74% -62.19% -31.38%
Income Tax -$948.0K -$184.0K $854.0K
% Of Pretax Income
Net Earnings -$2.940M -$6.854M -$12.09M
YoY Change -77.71% -63.46% -27.69%
Net Earnings / Revenue -3.69% -8.9% -16.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$33.80K -$81.27K -$143.4K
COMMON SHARES
Basic Shares Outstanding 85.53M shares 84.58M shares 84.28M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.10M $28.90M $31.00M
YoY Change 63.48% 19.92% 278.05%
Cash & Equivalents $29.14M $28.88M $30.95M
Short-Term Investments
Other Short-Term Assets $10.00M $13.30M $13.30M
YoY Change 40.85% 84.72% 68.35%
Inventory $26.00M $25.32M $20.84M
Prepaid Expenses
Receivables $65.35M $68.87M $56.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $130.4M $136.3M $121.5M
YoY Change 10.68% 4.95% 16.34%
LONG-TERM ASSETS
Property, Plant & Equipment $26.48M $28.19M $29.35M
YoY Change -15.77% -13.13% -15.15%
Goodwill $3.664M $3.664M $3.664M
YoY Change 0.0% -2.16% -2.16%
Intangibles $515.0K $591.0K $668.0K
YoY Change -45.5% -64.59% -63.93%
Long-Term Investments
YoY Change
Other Assets $8.039M $8.318M $8.493M
YoY Change -16.81% -4.16% 7.71%
Total Long-Term Assets $38.70M $40.76M $42.18M
YoY Change -15.34% -12.42% -12.27%
TOTAL ASSETS
Total Short-Term Assets $130.4M $136.3M $121.5M
Total Long-Term Assets $38.70M $40.76M $42.18M
Total Assets $169.1M $177.1M $163.7M
YoY Change 3.41% 0.37% 7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.75M $34.62M $15.43M
YoY Change -9.3% 6.36% -58.99%
Accrued Expenses $22.45M $24.15M $25.80M
YoY Change -2.14% -9.43% 17.32%
Deferred Revenue $15.69M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $17.43M $10.55M $5.951M
YoY Change 474.84% 781.54%
Total Short-Term Liabilities $91.74M $85.49M $63.35M
YoY Change 10.84% -0.09% -25.14%
LONG-TERM LIABILITIES
Long-Term Debt $32.32M $37.06M $41.39M
YoY Change 55.63% 62.48%
Other Long-Term Liabilities $1.880M $2.808M $1.969M
YoY Change -7.16% 16.61% -16.28%
Total Long-Term Liabilities $34.20M $39.87M $43.35M
YoY Change 50.05% 58.1% 1743.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.74M $85.49M $63.35M
Total Long-Term Liabilities $34.20M $39.87M $43.35M
Total Liabilities $178.3M $184.9M $166.1M
YoY Change 9.86% 11.24% 18.57%
SHAREHOLDERS EQUITY
Retained Earnings -$295.7M -$292.8M -$285.9M
YoY Change 18.04% 23.36% 30.81%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.126M -$7.802M -$2.384M
YoY Change
Total Liabilities & Shareholders Equity $169.1M $177.1M $163.7M
YoY Change 3.41% 0.37% 7.32%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$2.940M -$6.854M -$12.09M
YoY Change -77.71% -63.46% -27.69%
Depreciation, Depletion And Amortization $2.200M $2.200M $2.300M
YoY Change -15.38% -15.38% -14.81%
Cash From Operating Activities -$1.900M -$2.200M $200.0K
YoY Change -56.82% -89.32% -97.22%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$100.0K $0.00
YoY Change -80.77% -95.24% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$500.0K -$100.0K $0.00
YoY Change -66.67% -95.24% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M 0.000 100.0K
YoY Change -1400.0% -100.0% -101.45%
NET CHANGE
Cash From Operating Activities -1.900M -2.200M 200.0K
Cash From Investing Activities -500.0K -100.0K 0.000
Cash From Financing Activities 2.600M 0.000 100.0K
Net Change In Cash 200.0K -2.300M 300.0K
YoY Change -103.28% -114.56% -106.52%
FREE CASH FLOW
Cash From Operating Activities -$1.900M -$2.200M $200.0K
Capital Expenditures -$500.0K -$100.0K $0.00
Free Cash Flow -$1.400M -$2.100M $200.0K
YoY Change -22.22% -88.65% -98.25%

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693000 USD
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0 USD
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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652000 USD
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1346000 USD
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992000 USD
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P3Y
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
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0 USD
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0 USD
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640000 USD
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3664000 USD
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3664000 USD
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0 USD
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1644000 USD
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2541000 USD
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CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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7812000 USD
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21370000 USD
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27000 USD
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776000 USD
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479000 USD
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158000 USD
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211000 USD
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CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1932000 USD
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1775000 USD
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761000 USD
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61000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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56000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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63000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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106000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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1553000 USD
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1179000 USD
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382000 USD
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594000 USD
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1146000 USD
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909000 USD
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8897000 USD
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18017000 USD
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4803000 USD
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1394000 USD
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9671000 USD
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11274000 USD
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5328000 USD
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19210000 USD
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5281000 USD
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4759000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1227000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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CY2016 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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0 USD
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286000 USD
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1951000 USD
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1951000 USD
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945000 USD
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515000 USD
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501000 USD
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2773000 USD
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7936000 USD
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358000 USD
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2704000 USD
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5816000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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26865000 USD
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23658000 USD
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31960000 USD
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25999000 USD
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5095000 USD
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2341000 USD
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162276000 USD
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82772000 USD
CY2017Q4 us-gaap Liabilities
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178273000 USD
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20768000 USD
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32322000 USD
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26483000 USD
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163576000 USD
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169147000 USD
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CY2017 us-gaap Number Of Operating Segments
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1 segment
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23800000 USD
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49751000 USD
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CY2017 us-gaap Net Income Loss
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CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
32118000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
31440000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91741000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10100000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2016Q4 us-gaap Loans Payable Current
LoansPayableCurrent
3032000 USD
CY2017Q4 us-gaap Loans Payable Current
LoansPayableCurrent
17429000 USD
CY2016Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
20768000 USD
CY2017Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
32322000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20564000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34375000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43297000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12462000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11795000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4121000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21160000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32953000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28442000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-22082000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-18795000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-16723000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-18756000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-13188000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-67462000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-23305000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1394000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
529000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-591000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-881000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2345000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3287000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1079000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1992000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1137000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1755000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
26326000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
120708000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
29143000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
22794000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
127526000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
30848000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
29924000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
33610000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
22362000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
21122000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
95421000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15190000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3011000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1973000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2678000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2919000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3065000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1544000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3800000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2800000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4603000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5998000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9663000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8039000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-131000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-82000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-364000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-131000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-82000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-364000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2025000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1880000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-893000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-514000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1973000 USD
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
579000 USD
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1468000 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
300000 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
237000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
678000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12525000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2017Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
22389000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7269000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12167000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4121000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7121000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9957000 USD
CY2015 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2016 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
23989000 USD
CY2017 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
26442000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1050000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16142000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26425000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4014000 USD
CY2016 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1144000 USD
CY2017 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
530000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33940000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30547000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31414000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29816000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7072000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8596000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7427000 USD
CY2015Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
23475000 USD
CY2016Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
22818000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8523000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7037000 USD
CY2015 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-3393000 USD
CY2016 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
867000 USD
CY2017 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-1598000 USD
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2562000 USD
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
31000 USD
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-732000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4383000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4130000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3797000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71110000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70921000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31440000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26483000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1502000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3097000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
476000 USD
CY2017Q4 us-gaap Purchase Obligation
PurchaseObligation
26900000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
29150000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16900000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10100000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50819000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13066000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13091000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13169000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11378000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50703000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9605000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7947000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7397000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8208000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33157000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
2717000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
1060000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
3777000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
3800000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
7247000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
3609000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
4071000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
1991000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
16917000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
16900000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
522000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3190000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1681000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-250535000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-295727000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
357249000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
64121000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
79185000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
88684000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
90601000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
322591000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
54751000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
74704000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
77038000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
79674000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
286166000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45877000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10215000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9987000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11016000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7592000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38810000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6458000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6274000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5453000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4940000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23126000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
1263000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
2827000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
12696000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10326000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6727000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
672000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1505000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4379000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.31
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.01
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.91
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1289000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2440000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4500000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8632000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8170000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8730000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8426000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.75
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.36
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
8400000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.77
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.40
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.55
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.39
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.51
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.20
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.12
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.22
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4311000 shares
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4300000 shares
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
8426000 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
499000 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
659000 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
478000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1079000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
375000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
425000 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15924000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26425000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4014000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1145000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
531000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
46952000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
41449000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1300000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-9126000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
748000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
10000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4426000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5482000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6016000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6106000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
135000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1053000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
571000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
306000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
37000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
81000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-15800000 USD
CY2017Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
1400000 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
44632000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
50519000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
82939000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;font-size:7.5pt;"><font style="font-family:Arial;font-size:7.5pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the Company&#8217;s consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ materially from management&#8217;s estimates using different assumptions or under different conditions.</font></div></div>

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