2017 Form 10-K Financial Statement

#000149315218004462 Filed on April 02, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $15.49M $4.080M $16.25M
YoY Change -4.63% 9.38% 2.19%
Cost Of Revenue $9.509M $2.430M $9.257M
YoY Change 2.73% 7.52% -4.54%
Gross Profit $5.985M $1.650M $6.989M
YoY Change -14.36% 12.24% 12.7%
Gross Profit Margin 38.63% 40.44% 43.02%
Selling, General & Admin $4.266M $950.0K $3.778M
YoY Change 12.92% 1.06% 0.57%
% of Gross Profit 71.27% 57.58% 54.05%
Research & Development $98.93K $20.00K $95.10K
YoY Change 4.03% -33.33% -0.18%
% of Gross Profit 1.65% 1.21% 1.36%
Depreciation & Amortization $270.2K $130.0K $524.5K
YoY Change -48.48% -13.33% -6.76%
% of Gross Profit 4.51% 7.88% 7.5%
Operating Expenses $4.474M $970.0K $3.904M
YoY Change 14.6% 0.0% 1.37%
Operating Profit $1.511M $680.0K $3.085M
YoY Change -51.01% 36.0% 31.26%
Interest Expense $44.13K -$20.00K $41.70K
YoY Change 5.82% -25.23%
% of Operating Profit 2.92% -2.94% 1.35%
Other Income/Expense, Net
YoY Change
Pretax Income $3.421M $670.0K $3.079M
YoY Change 11.08% 34.0% 33.41%
Income Tax $680.3K $270.0K $982.1K
% Of Pretax Income 19.89% 40.3% 31.9%
Net Earnings $1.755M $400.0K $1.793M
YoY Change -2.15% -9.09% 19.18%
Net Earnings / Revenue 11.33% 9.8% 11.04%
Basic Earnings Per Share $0.15 $0.16
Diluted Earnings Per Share $0.15 $34.22K $0.15
COMMON SHARES
Basic Shares Outstanding 11.49M shares 11.45M shares 11.46M shares
Diluted Shares Outstanding 11.73M shares 11.64M shares

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.912M $2.470M $2.470M
YoY Change 179.84% -1.2% -1.15%
Cash & Equivalents $6.912M $2.470M $2.470M
Short-Term Investments
Other Short-Term Assets $255.1K $230.0K $228.7K
YoY Change 11.53% -4.17% -6.02%
Inventory $4.687M $3.786M $3.786M
Prepaid Expenses $228.7K
Receivables $2.105M $3.008M $3.008M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.96M $9.493M $9.493M
YoY Change 47.05% 19.07% 19.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.939M $3.394M $3.394M
YoY Change -42.88% -10.48% -10.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.95K $122.5K $148.6K
YoY Change -78.51% 1124.8% 1361.55%
Other Assets $1.764M $2.030M $2.027M
YoY Change -12.98% -10.57% -10.64%
Total Long-Term Assets $3.814M $5.665M $5.665M
YoY Change -32.68% -8.18% -8.18%
TOTAL ASSETS
Total Short-Term Assets $13.96M $9.493M $9.493M
Total Long-Term Assets $3.814M $5.665M $5.665M
Total Assets $17.77M $15.16M $15.16M
YoY Change 17.25% 7.18% 7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $939.1K $900.0K $902.0K
YoY Change 4.11% 8.43% 9.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $250.0K $250.0K $250.0K
YoY Change 0.0% 25.0% 25.0%
Long-Term Debt Due $201.2K $201.2K $201.2K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $2.701M $2.342M $2.342M
YoY Change 15.29% 50.04% 50.04%
LONG-TERM LIABILITIES
Long-Term Debt $150.9K $352.1K $352.1K
YoY Change -57.14% -36.36% -36.36%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $150.9K $352.1K $352.1K
YoY Change -57.14% -36.36% -36.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.701M $2.342M $2.342M
Total Long-Term Liabilities $150.9K $352.1K $352.1K
Total Liabilities $2.851M $2.694M $2.694M
YoY Change 5.82% 27.43% 27.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.303M
YoY Change -57.92%
Common Stock $14.85M
YoY Change -9.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.92M $12.46M $12.46M
YoY Change
Total Liabilities & Shareholders Equity $17.77M $15.16M $15.16M
YoY Change 17.25% 7.18% 7.18%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $1.755M $400.0K $1.793M
YoY Change -2.15% -9.09% 19.18%
Depreciation, Depletion And Amortization $270.2K $130.0K $524.5K
YoY Change -48.48% -13.33% -6.76%
Cash From Operating Activities $1.042M -$400.0K $1.775M
YoY Change -41.28% -134.19% -35.13%
INVESTING ACTIVITIES
Capital Expenditures $426.5K -$10.00K $114.3K
YoY Change 273.22% -83.33% -293.58%
Acquisitions
YoY Change
Other Investing Activities $3.400M -$100.0K -$103.4K
YoY Change -3387.12% 150.0% 2100.64%
Cash From Investing Activities $2.973M -$120.0K -$217.7K
YoY Change -1465.85% 20.0% 241.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$156.0K $1.542M
YoY Change -110.12% 19180.0%
Debt Paid & Issued, Net $201.2K
YoY Change -41.46%
Cash From Financing Activities -$45.17K -40.00K -$1.694M
YoY Change -97.33% -84.0% 91.22%
NET CHANGE
Cash From Operating Activities $1.042M -400.0K $1.775M
Cash From Investing Activities $2.973M -120.0K -$217.7K
Cash From Financing Activities -$45.17K -40.00K -$1.694M
Net Change In Cash $3.971M -560.0K -$136.1K
YoY Change -3018.26% -168.29% -107.61%
FREE CASH FLOW
Cash From Operating Activities $1.042M -$400.0K $1.775M
Capital Expenditures $426.5K -$10.00K $114.3K
Free Cash Flow $615.9K -$390.0K $1.661M
YoY Change -62.92% -131.71% -40.59%

Facts In Submission

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1646465 usd
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
183944 usd
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2572 usd
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6652801 usd
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10728712 usd
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4714292 usd
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7334768 usd
CY2017Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
212426 usd
CY2016Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
197448 usd
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132974 usd
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101558 usd
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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16438 usd
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16438 usd
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16438 usd
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16438 usd
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16438 usd
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16438 usd
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15616 usd
CY2017Q4 FSI Equity Method Investment1
EquityMethodInvestment1
13414 usd
CY2016Q4 FSI Equity Method Investment1
EquityMethodInvestment1
122480 usd
CY2015Q4 FSI Equity Method Investment1
EquityMethodInvestment1
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CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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150066 usd
CY2017 FSI Equity Method Investment Return Of Equity
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-25000 usd
CY2016 FSI Equity Method Investment Return Of Equity
EquityMethodInvestmentReturnOfEquity
-12500 usd
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-84066 usd
CY2016 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-15086 usd
CY2017Q4 us-gaap Lines Of Credit Current
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250000 usd
CY2016Q4 us-gaap Lines Of Credit Current
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250000 usd
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.05 pure
CY2017Q4 FSI Balance Owing
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352089 usd
CY2016Q4 FSI Balance Owing
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553282 usd
CY2017Q4 us-gaap Long Term Debt
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352089 usd
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
553282 usd
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
754475 usd
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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201193 usd
CY2017 us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
201193 usd
CY2016 us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
201193 usd
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017Q2 dei Entity Public Float
EntityPublicFloat
12914521 usd
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
547486 usd
CY2016 us-gaap Current Federal Tax Expense Benefit
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787539 usd
CY2017 us-gaap Current State And Local Tax Expense Benefit
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132833 usd
CY2016 us-gaap Current State And Local Tax Expense Benefit
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194594 usd
CY2017 us-gaap Current Income Tax Expense Benefit
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680319 usd
CY2016 us-gaap Current Income Tax Expense Benefit
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982133 usd
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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-11069 usd
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
41343 usd
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2686 usd
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10215 usd
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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385639 usd
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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252235 usd
CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2806945 usd
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3079260 usd
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3969 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3912 pure
CY2017 FSI Expected Income Tax Recovery
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1114147 usd
CY2016 FSI Expected Income Tax Recovery
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1207840 usd
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
520665 usd
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
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-139975 usd
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-91632 usd
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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228495 usd
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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189626 usd
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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4437 usd
CY2017 FSI Option Expired
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21640 usd
CY2016 FSI Option Expired
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8418 usd
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-662381 usd
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2017 us-gaap Other Income Tax Expense Benefit Continuing Operations
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1052203 usd
CY2016 us-gaap Other Income Tax Expense Benefit Continuing Operations
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1285595 usd
CY2017 us-gaap Deferred Other Tax Expense Benefit
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371884 usd
CY2016 us-gaap Deferred Other Tax Expense Benefit
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303792 usd
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1052203 usd
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1285925 usd
CY2017Q4 FSI Operating Loss Carryforwards Year One
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710778 usd
CY2017Q4 FSI Operating Loss Carryforwards Year Two
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862371 usd
CY2017Q4 FSI Operating Loss Carryforwards Year Three
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992967 usd
CY2017Q4 FSI Operating Loss Carryforwards Year Four
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649299 usd
CY2017Q4 FSI Operating Loss Carryforwards Year Eight
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1804680 usd
CY2017Q4 FSI Operating Loss Carryforwards Year Five
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CY2017Q4 us-gaap Commitments And Contingencies
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CY2016 us-gaap Operating Income Loss
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0.15
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0.15
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4207578 usd
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-407555 usd
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
90111 usd
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
286616 usd
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
540079 usd
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
150896 usd
CY2017 us-gaap Use Of Estimates
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.21
CY2017 us-gaap Concentration Risk Credit Risk
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<p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 24.4pt; background-color: white">(q) &#160;&#160;&#160;&#160;&#160;&#160;&#160;<i>Risk Management.</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The Company&#8217;s credit risk is primarily attributable to its accounts receivable. The amounts presented in the accompanying consolidated balance sheets are net of allowances for doubtful accounts, estimated by the Company&#8217;s management based on prior experience and the current economic environment. The Company is exposed to credit-related losses in the event of non-payment by customers. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Company&#8217;s two primary customers totaled $1,247,374 (65%) at December 31, 2017 (December 31, 2016 - $2,032,646 or 67%).</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 24.5pt; background-color: white">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions. The Company maintains cash balances at financial institutions which at times exceed federally insured amounts. The Company has not experienced any material losses in such accounts.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white">The Company is exposed to foreign exchange and interest rate risk to the extent that market value rate fluctuations materially differ from financial assets and liabilities, subject to fixed long-term rates.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable and accrued liabilities. The Company has not hedged its exposure to currency fluctuations.</p>
CY2017 FSI Interest Loan Repayment Table Textblock
InterestLoanRepaymentTableTextblock
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
72000 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1.00 pure
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
140000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.09
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30000 shares
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
102798 usd
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.08
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
413410 usd
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
usd
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
713000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
813000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1190000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
154000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
168000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
114000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
515000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
559000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.19
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.34
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.70
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.42
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.75
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.61
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.11
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0223 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0137 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7309 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7564 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.8344
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.7073
CY2016Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1750000 shares
CY2016Q1 us-gaap Share Price
SharePrice
0.90
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-1575000 usd
CY2016Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1575000 usd
CY2017 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 segments
CY2017 FSI Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
2017961 usd
CY2016 FSI Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
3489834 usd
CY2017 FSI Expenditures For Segment Assets
ExpendituresForSegmentAssets
426480 usd
CY2016 FSI Expenditures For Segment Assets
ExpendituresForSegmentAssets
114270 usd
CY2017 us-gaap Revenues
Revenues
15494325 usd
CY2016 us-gaap Revenues
Revenues
16246014 usd
CY2017Q4 FSI Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
2017961 usd
CY2016Q4 FSI Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
3489834 usd
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
735670 usd
CY2017 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2021-10-31
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
205580 usd
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
209400 usd
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
118850 usd
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13414 usd
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
122480 usd
CY2017 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-84066 usd
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-15086 usd
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
426480 usd
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114270 usd
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
431115 usd
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
118590 usd
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
156020 usd
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32600 usd
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
116092 usd
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66318 usd
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-25000 usd
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
87500 usd
CY2017Q1 us-gaap Increase Decrease In Recoverable Property Damage Costs
IncreaseDecreaseInRecoverablePropertyDamageCosts
1659404 usd
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5097682 usd
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3075838 usd
CY2017 FSI Options Maximum Granted Term
OptionsMaximumGrantedTerm
P5Y
CY2017 FSI Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice
1.70
CY2016 FSI Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice
1.42
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
270178 usd
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
524463 usd
CY2017 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P2Y
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
201840 usd
CY2017 FSI Tax From Gain On Involuntary Disposition
TaxFromGainOnInvoluntaryDisposition
-613611 usd
CY2016 FSI Tax From Gain On Involuntary Disposition
TaxFromGainOnInvoluntaryDisposition
usd
CY2017 FSI Income Loss Before Tax Net Of Tax From Gain On Involuntary Disposition
IncomeLossBeforeTaxNetOfTaxFromGainOnInvoluntaryDisposition
3420556 usd
CY2016 FSI Income Loss Before Tax Net Of Tax From Gain On Involuntary Disposition
IncomeLossBeforeTaxNetOfTaxFromGainOnInvoluntaryDisposition
3079260 usd
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
985495 usd
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
303793 usd

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