2018 Q4 Form 10-Q Financial Statement
#000162828018014363 Filed on November 14, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| Revenue | $4.772M | $4.060M | $6.105M |
| YoY Change | -24.01% | -33.5% | -16.67% |
| Cost Of Revenue | $884.4K | $708.4K | $1.235M |
| YoY Change | -18.11% | -42.62% | -40.08% |
| Gross Profit | $3.888M | $3.352M | $4.871M |
| YoY Change | -25.23% | -31.19% | -7.51% |
| Gross Profit Margin | 81.47% | 82.55% | 79.78% |
| Selling, General & Admin | $2.347M | $2.213M | $2.293M |
| YoY Change | -16.77% | -3.47% | -49.65% |
| % of Gross Profit | 60.37% | 66.03% | 47.07% |
| Research & Development | $915.5K | $1.065M | $1.217M |
| YoY Change | -6.58% | -12.46% | -51.62% |
| % of Gross Profit | 23.55% | 31.78% | 24.98% |
| Depreciation & Amortization | $132.4K | $77.70K | $107.8K |
| YoY Change | -50.96% | -27.93% | -30.42% |
| % of Gross Profit | 3.41% | 2.32% | 2.21% |
| Operating Expenses | $3.262M | $3.593M | $3.586M |
| YoY Change | -14.15% | 0.21% | -49.27% |
| Operating Profit | $625.4K | -$241.6K | $1.285M |
| YoY Change | -55.33% | -118.8% | -171.32% |
| Interest Expense | -$125.0K | -$187.7K | $130.0K |
| YoY Change | -43.2% | -244.36% | -244.44% |
| % of Operating Profit | -19.98% | 10.12% | |
| Other Income/Expense, Net | -$187.7K | $134.3K | |
| YoY Change | -239.72% | -249.18% | |
| Pretax Income | $190.1K | -$429.3K | $1.419M |
| YoY Change | -83.89% | -130.25% | -175.03% |
| Income Tax | $267.2K | -$96.86K | -$9.896K |
| % Of Pretax Income | 140.54% | -0.7% | |
| Net Earnings | -$77.06K | -$332.4K | $1.429M |
| YoY Change | -105.58% | -123.26% | -172.32% |
| Net Earnings / Revenue | -1.61% | -8.19% | 23.41% |
| Basic Earnings Per Share | -$0.70 | $0.03 | |
| Diluted Earnings Per Share | -$52.86K | -$0.70 | $0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 97.93M shares | 979.4K shares | 44.55M shares |
| Diluted Shares Outstanding | 979.4K shares | 54.24M shares |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.060M | $2.827M | $1.800M |
| YoY Change | 205.97% | 57.07% | -70.49% |
| Cash & Equivalents | $3.060M | $2.827M | $1.751M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.910M | $1.536M | $1.000M |
| YoY Change | 59.15% | 53.59% | -47.37% |
| Inventory | $14.89K | $0.00 | $6.181K |
| Prepaid Expenses | |||
| Receivables | $3.605M | $1.627M | $2.199M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $9.227M | $7.169M | $4.956M |
| YoY Change | 43.63% | 44.65% | -56.12% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $433.9K | $443.1K | $753.8K |
| YoY Change | -31.78% | -41.22% | -33.26% |
| Goodwill | $4.150M | $4.150M | $4.150M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $91.33K | $105.4K | $152.1K |
| YoY Change | -35.51% | -30.74% | -33.23% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $919.6K | $965.9K | $1.039M |
| YoY Change | -7.37% | -6.99% | 0.07% |
| Total Long-Term Assets | $6.746M | $7.327M | $7.011M |
| YoY Change | -0.67% | 4.52% | -4.11% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $9.227M | $7.169M | $4.956M |
| Total Long-Term Assets | $6.746M | $7.327M | $7.011M |
| Total Assets | $15.97M | $14.50M | $11.97M |
| YoY Change | 20.87% | 21.14% | -35.68% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $551.4K | $862.6K | $1.156M |
| YoY Change | -49.55% | -25.4% | 61.32% |
| Accrued Expenses | $2.879M | $2.405M | $4.114M |
| YoY Change | -34.2% | -41.54% | -18.84% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $10.29M | $10.13M | $17.60M |
| YoY Change | -41.53% | -42.47% | -13.98% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.125M | $2.530M | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $1.550M | $1.674M | $1.114M |
| YoY Change | 34.23% | 50.16% | 10.56% |
| Total Long-Term Liabilities | $1.550M | $1.674M | $1.114M |
| YoY Change | 34.23% | 50.16% | 10.56% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.29M | $10.13M | $17.60M |
| Total Long-Term Liabilities | $1.550M | $1.674M | $1.114M |
| Total Liabilities | $16.98M | $17.13M | $25.45M |
| YoY Change | -33.25% | -32.68% | -16.32% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$122.1M | -$122.8M | -$132.3M |
| YoY Change | -6.73% | -7.16% | 1.16% |
| Common Stock | $5.873K | $97.93K | $60.09K |
| YoY Change | -90.23% | 62.97% | 1.71% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $0.00 | $0.00 | $57.03M |
| YoY Change | -100.0% | -100.0% | 0.0% |
| Treasury Stock Shares | 0.000 shares | 0.000 shares | 15.53M shares |
| Shareholders Equity | -$10.77M | -$12.03M | -$22.48M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $15.97M | $14.50M | $11.97M |
| YoY Change | 20.87% | 21.14% | -35.68% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$77.06K | -$332.4K | $1.429M |
| YoY Change | -105.58% | -123.26% | -172.32% |
| Depreciation, Depletion And Amortization | $132.4K | $77.70K | $107.8K |
| YoY Change | -50.96% | -27.93% | -30.42% |
| Cash From Operating Activities | -$1.179M | -$300.0K | -$1.600M |
| YoY Change | 15.61% | -81.25% | -52.1% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$61.07K | -$52.56K | $20.00K |
| YoY Change | -49.11% | -362.8% | -133.33% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $54.92K | -$26.37K | -$20.00K |
| YoY Change | 37.3% | 31.85% | -102.0% |
| Cash From Investing Activities | -$6.150K | -$78.93K | $0.00 |
| YoY Change | -91.21% | -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 | 1.432M | -21.98K | 0.000 |
| YoY Change | 297.87% | ||
| NET CHANGE | |||
| Cash From Operating Activities | -1.179M | -$300.0K | -$1.600M |
| Cash From Investing Activities | -6.150K | -78.93K | 0.000 |
| Cash From Financing Activities | 1.432M | -21.98K | 0.000 |
| Net Change In Cash | 246.9K | -$300.0K | -$1.600M |
| YoY Change | -133.82% | -81.25% | -33.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.179M | -$300.0K | -$1.600M |
| Capital Expenditures | -$61.07K | -$52.56K | $20.00K |
| Free Cash Flow | -$1.118M | -$247.4K | -$1.620M |
| YoY Change | 24.24% | -84.73% | -50.61% |
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| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-398004 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-262368 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-714884 | USD | |
| CY2018Q3 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | USD |
| us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | USD | |
| CY2017Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2100000 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1178851 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
939930 | USD |
| CY2017Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
118880 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
669564 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
62742 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
128632 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1234583 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
4457846 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
708442 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
2093529 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Services
CostOfServices
|
1115703 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
3788282 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Services
CostOfServices
|
645700 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
1964897 | USD | |
| us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
60 | Integer | |
| us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
2.25 | ||
| CY2018Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
288504 | USD |
| CY2018Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
254247 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
35831 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
18360690 | USD |
| CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9600000 | USD |
| CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9572434 | USD |
| us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
9684556 | USD | |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11760327 | USD |
| CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6859592 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6600363 | USD |
| CY2018Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2712842 | USD |
| us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
13065691 | USD | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
590977 | USD |
| CY2018Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
586190 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
85559 | USD |
| CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
85559 | USD |
| CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
107813 | USD |
| us-gaap |
Depreciation
Depreciation
|
429567 | USD | |
| CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
77697 | USD |
| us-gaap |
Depreciation
Depreciation
|
236007 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
760409 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
511232 | USD | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4175578 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
45626 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-41540 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.796 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.039 | ||
| us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.60 | ||
| CY2017Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-5076 | USD |
| us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-87774 | USD | |
| CY2018Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-15215 | USD |
| us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-52248 | USD | |
| CY2016Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
336862 | USD |
| CY2017Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
419560 | USD |
| CY2017Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
424636 | USD |
| CY2017Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
445838 | USD |
| CY2018Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
482871 | USD |
| CY2018Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
498086 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3674771 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3774172 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3816402 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3879547 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-63774 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1163676 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4130570 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1068754 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
4150339 | USD |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
4150339 | USD |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
4870850 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
14421028 | USD | |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
3351719 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
10972162 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1419277 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-115473 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-429287 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-863524 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9896 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
207352 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-96858 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-33868 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
207399 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
710509 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-219868 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2820410 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2581079 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-940641 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-152018 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4976493 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3419209 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
371543 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7539 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-287844 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-158024 | USD | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
8781516 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
901468 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
141631 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
105375 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
64837 | USD | |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4323308 | USD |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
491020 | USD |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
1567637 | USD |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
1756507 | USD |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
508144 | USD |
| CY2018Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1106167 | USD |
| CY2018Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
142731 | USD |
| CY2018Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
107048 | USD |
| CY2018Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
0 | USD |
| CY2018Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
428194 | USD |
| CY2018Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
428194 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
25440011 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
17129230 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13215214 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14496304 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17599577 | USD |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10127272 | USD |
| CY2018Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
199169 | USD |
| CY2017Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
| CY2018Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2530012 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25710 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2328019 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-108713 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138933 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1551421 | USD | |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-300000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-331722 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1429173 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-322825 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-332429 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-829656 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1214173 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-957489 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-686444 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4026593 | USD | |
| CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6791233 | USD |
| CY2018Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
7327420 | USD |
| CY2018Q3 | us-gaap |
Notes Payable
NotesPayable
|
2530012 | USD |
| CY2018Q1 | us-gaap |
Notes Payable
NotesPayable
|
2457249 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3585894 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
14796622 | USD | |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3593339 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
11334599 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1284956 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-375594 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-241620 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-362437 | USD | |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3217141 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
348289 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1139443 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1328313 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
401096 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
992760 | USD |
| CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
965932 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
104917 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-75179 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
70061 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
114772 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
104917 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-75179 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
70061 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
114772 | USD | |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1154512 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1673545 | USD |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
134321 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
260121 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-187667 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-501087 | USD | |
| CY2018Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
13774 | USD |
| CY2018Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
312507 | USD |
| CY2018Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
331405 | USD |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25710 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
63999 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
63145 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9686 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46494 | USD | |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1244494 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1535848 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2328019 | USD | |
| us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
40000 | USD | |
| us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
0 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18563071 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18580596 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
636112 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
443145 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
99312 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-42966 | USD | |
| CY2017Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
| us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD | |
| CY2018Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
| us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2269042 | USD | |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1216663 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5536658 | USD | |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1065031 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2997826 | USD | |
| CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
76705 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
-159597 | USD | |
| CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-173263 | USD |
| CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
809245 | USD |
| CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
315283 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
951265 | USD | |
| CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
648399 | USD |
| CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
461362 | USD |
| CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
958100 | USD |
| CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
941978 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-130930284 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-122829307 | USD |
| CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2129125 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6549832 | USD | |
| CY2018Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1007915 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3925504 | USD | |
| CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6105433 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18878874 | USD | |
| CY2018Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4060161 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13065691 | USD | |
| CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3976308 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
12329042 | USD | |
| CY2018Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3052246 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
9140187 | USD | |
| CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1128850 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5288991 | USD | |
| CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1144271 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3209930 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
241992 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35648 | USD | |
| CY2018Q3 | us-gaap |
Share Price
SharePrice
|
0.01 | |
| CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
370151 | USD |
| CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
| CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
4907839 | shares |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21224797 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12027338 | USD |
| us-gaap |
Temporary Equity Accounting Treatment
TemporaryEquityAccountingTreatment
|
The Company has classified the Series A Preferred Stock as temporary equity in the financial statements as it is subject to redemption at the option of the holder under certain circumstances. | ||
| CY2017Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD | |
| CY2018Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
124993 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
240743 | USD | |
| CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
9000000 | USD |
| CY2018Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
9394412 | USD |
| CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
9000000 | USD |
| CY2018Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
10831863 | USD |
| CY2017Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
215000 | USD |
| us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
634664 | USD | |
| CY2018Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
229022 | USD |
| us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
687152 | USD | |
| CY2017Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
| CY2018Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
| CY2017Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
2000000 | shares |
| CY2018Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
2000000 | shares |
| CY2017Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
900000 | shares |
| CY2018Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
900000 | shares |
| CY2017Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
900000 | shares |
| CY2018Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
900000 | shares |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15528070 | shares |
| CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
| CY2018Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
57032917 | USD |
| CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
180202 | USD |
| CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
137927 | USD |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
82508 | USD |
| CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
61242 | USD |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54235876 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44362367 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97935348 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75844719 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44552892 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44362367 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97935348 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75844719 | shares | |
| falc |
Schedule Of Equity Awards Outstanding
ScheduleOfEquityAwardsOutstanding
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the Company’s equity plans that have terminated or expired but that still have equity awards outstanding as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">: </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:16%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Name of Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Available for Grant</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Outstanding</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2016 Incentive Stock Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">505,000</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2006 Incentive Stock Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,074,700</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2000 Stock Option Plan</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,500</font></div></td></tr></table></div></div></div> | ||
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<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:inherit;font-size:10pt;font-style:italic;">The Company and Nature of Operations</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., a Delaware Corporation (the "Company"), is a leading storage software company offering a converged data services software platform that is hardware agnostic. The Company develops, manufactures and sells data migration, business continuity, disaster recovery, optimized backup and de-duplication solutions and provides the related maintenance, implementation and engineering services.</font></div></div> | ||
| 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:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with Generally Accepted Accounting Principals ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s significant estimates include those related to revenue recognition, accounts receivable allowances, share-based payment compensation, valuation of derivatives, capitalizable software development costs, valuation of goodwill and other intangible assets and income taxes. During the first quarter of 2018, the Company also had significant estimates in the determination of the fair value of Series A Preferred Stock, notes payable and warrants issued. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial market volatility in many countries where the Company operates has impacted and may continue to impact the Company’s business. Such conditions could have a material impact on the Company’s significant accounting estimates discussed above.</font></div></div> |
