$GEOS
GEOSPACE TECHNOLOGIES CORP

2015 Q3 Form 10-K Financial Statement

#000156459016029427 Filed on November 17, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $16.01M $19.75M $27.94M
YoY Change -39.1% -51.51% -59.24%
Cost Of Revenue $25.30M $23.10M $26.53M
YoY Change 25.25% -8.88% -34.74%
Gross Profit -$9.289M -$3.306M $1.416M
YoY Change -252.55% -121.5% -94.93%
Gross Profit Margin -58.03% -16.74% 5.07%
Selling, General & Admin $6.400M $5.600M $5.953M
YoY Change 6.67% -10.21% -9.17%
% of Gross Profit 420.41%
Research & Development $4.100M $3.600M $3.691M
YoY Change 20.59% -1.83% -27.58%
% of Gross Profit 260.66%
Depreciation & Amortization $4.770M $4.680M $6.170M
YoY Change 2.8% 4.7% 18.88%
% of Gross Profit 435.73%
Operating Expenses $10.60M $9.100M $9.965M
YoY Change 12.77% -8.25% -16.59%
Operating Profit -$21.67M -$12.45M -$8.549M
YoY Change 560.18% -328.12% -153.58%
Interest Expense $1.300M -$900.0K $107.0K
YoY Change 0.0% -729.37% 3.88%
% of Operating Profit
Other Income/Expense, Net $1.180M -$489.0K $584.0K
YoY Change 11700.0% 279.07% 5209.09%
Pretax Income -$20.50M -$12.94M -$7.965M
YoY Change 521.21% -342.82% -149.88%
Income Tax -$7.000M -$4.400M -$2.783M
% Of Pretax Income
Net Earnings -$13.45M -$8.564M -$5.182M
YoY Change 633.77% -328.25% -147.91%
Net Earnings / Revenue -84.02% -43.36% -18.55%
Basic Earnings Per Share -$1.03 -$0.66 -$0.40
Diluted Earnings Per Share -$1.03 -$0.66 -$0.40
COMMON SHARES
Basic Shares Outstanding 13.15M 13.00M
Diluted Shares Outstanding 13.00M

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.40M $45.20M $43.80M
YoY Change -25.19% -22.87% -1.13%
Cash & Equivalents $22.31M $25.61M $23.51M
Short-Term Investments $18.10M $19.60M $20.30M
Other Short-Term Assets $1.300M $11.30M $8.900M
YoY Change -90.08% -17.52% -33.58%
Inventory $32.42M $131.4M $138.4M
Prepaid Expenses
Receivables $12.69M $13.30M $16.78M
Other Receivables $19.40M $13.90M $13.20M
Total Short-Term Assets $106.2M $215.2M $221.1M
YoY Change -56.47% -13.33% -13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $48.71M $99.20M $50.99M
YoY Change -1.01% -5.34% 2.25%
Goodwill $1.843M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.00K $5.800M $106.0K
YoY Change -10.38% -14.71% 0.95%
Total Long-Term Assets $197.4M $108.0M $105.3M
YoY Change 77.86% -4.76% -6.24%
TOTAL ASSETS
Total Short-Term Assets $106.2M $215.2M $221.1M
Total Long-Term Assets $197.4M $108.0M $105.3M
Total Assets $303.6M $323.2M $326.4M
YoY Change -14.48% -10.64% -11.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.077M $3.100M $2.865M
YoY Change -17.87% -34.04% -79.87%
Accrued Expenses $9.679M $9.600M $6.762M
YoY Change -33.66% -55.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.92M $13.00M $10.41M
YoY Change -40.37% -54.05% -74.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $13.92M $13.00M $10.41M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $13.97M $14.10M $11.07M
YoY Change -45.71% -53.59% -73.87%
SHAREHOLDERS EQUITY
Retained Earnings $228.3M $250.3M
YoY Change -12.51% -3.36%
Common Stock $74.29M $72.10M
YoY Change 4.88% 54935.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.6M $309.0M $315.3M
YoY Change
Total Liabilities & Shareholders Equity $303.6M $323.2M $326.4M
YoY Change -14.48% -10.63% -11.36%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income -$13.45M -$8.564M -$5.182M
YoY Change 633.77% -328.25% -147.91%
Depreciation, Depletion And Amortization $4.770M $4.680M $6.170M
YoY Change 2.8% 4.7% 18.88%
Cash From Operating Activities -$4.620M $3.800M -$8.090M
YoY Change 35.09% -75.11% -363.52%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$2.610M -$2.040M
YoY Change -84.51% -69.97% -43.18%
Acquisitions
YoY Change
Other Investing Activities $1.190M $1.270M $3.000M
YoY Change -108.9% -22.09% 552.17%
Cash From Investing Activities $860.0K -$1.340M $960.0K
YoY Change -105.55% -81.02% -130.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -4.620M 3.800M -8.090M
Cash From Investing Activities 860.0K -1.340M 960.0K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -3.760M 2.460M -7.130M
YoY Change -80.48% -70.29% 11783.33%
FREE CASH FLOW
Cash From Operating Activities -$4.620M $3.800M -$8.090M
Capital Expenditures -$330.0K -$2.610M -$2.040M
Free Cash Flow -$4.290M $6.410M -$6.050M
YoY Change 232.56% -73.25% -190.84%

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CY2016 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain amounts previously presented in the consolidated financial statements have been reclassified to conform to the current year presentation.&nbsp;&nbsp;During the three months ended December 31, 2015, the Company elected to early adopt Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Update (&#8220;ASU&#8221;) 2015-17-Income Taxes (Topic 740) requiring all deferred tax assets and liabilities to be classified as non-current on the balance sheet.&nbsp;&nbsp;The purpose of this adoption was to simplify the presentation of deferred income taxes.&nbsp;&nbsp;The accompanying balance sheet as of September 30, 2015 has been retrospectively adjusted to reflect the adoption of this standard.&nbsp;&nbsp;The effect of the adjustment at September 30, 2015 was a $6.4 million decrease in current assets, a $10,000 decrease in current liabilities, a $3.0 million increase in non-current deferred tax assets and a $3.4 million decrease in non-current deferred tax liabilities.&nbsp;&nbsp;Such reclassification had no effect on our previously reported net loss, stockholders&#8217; equity or cash flows.</p></div>
CY2016 us-gaap Use Of Estimates
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.&nbsp;&nbsp;The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements.&nbsp;&nbsp;The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, goodwill and deferred income tax assets.&nbsp;&nbsp;The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances.&nbsp;&nbsp;Actual results may differ from these estimates under different conditions or assumptions.</p></div>
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company maintains its cash in bank deposit accounts that, at times, exceed federally insured limits.&nbsp;&nbsp;Management of the Company believes that the financial strength of the financial institutions holding such deposits minimizes the credit risk of such deposits.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells products to customers throughout the United States and various foreign countries.&nbsp;&nbsp;The Company&#8217;s normal credit terms for trade receivables are 30 days.&nbsp;&nbsp;In certain situations, credit terms may be extended to 60 days or longer.&nbsp;&nbsp;The Company performs ongoing credit evaluations of its customers and generally does not require collateral for its trade receivables.&nbsp;&nbsp;Additionally, the Company provides long-term financing in the form of promissory notes when competitive conditions require such financing.&nbsp;&nbsp;In such cases, the Company may require collateral.&nbsp;&nbsp;Allowances are recognized for potential credit losses.&nbsp;&nbsp;One customer comprised 18.5% of the Company&#8217;s revenue during fiscal year 2016.&nbsp;&nbsp;At September 30, 2016, the Company had an account receivable from this customer of $9.1 million.&nbsp;&nbsp;No customers comprised 10% of the Company&#8217;s revenue during fiscal year 2015.&nbsp;&nbsp;One customer comprised 26.4% of the Company&#8217;s revenue during fiscal year 2014.</p></div>
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Deferred Revenue</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company records deferred revenue when customer funds are received prior to the recognition of the associated revenue.</p></div>
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9827000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-55333000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13726000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
148000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-13572000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2881000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1328000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19365000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
630000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
686000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
400000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000
CY2016 geos Credit Terms For Trade Receivables
CreditTermsForTradeReceivables
P30D
CY2016 geos Extended Credit Terms For Trade Receivables
ExtendedCreditTermsForTradeReceivables
P60D
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1952000
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
324000
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1325000
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
951000
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
392000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
400000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
600000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000
CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
27511000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.141
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
149000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
488000
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
96000
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
20000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
134000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
170000
CY2016Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15375000
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10513000
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
31000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4510000
CY2016 geos Unrecognized Tax Benefits Additions And Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsAdditionsAndReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-4000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000
CY2016 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32641000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36467000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-32641000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36469000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
200000
CY2015Q3 geos Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
3520000
CY2016Q3 geos Notes And Loans Receivable Net
NotesAndLoansReceivableNet
3350000
CY2016Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1323000
CY2015Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1260000
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
20000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
18114000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000
CY2016 geos Investment Maturity Month And Year Range Start
InvestmentMaturityMonthAndYearRangeStart
2016-10
CY2016 geos Investment Maturity Month And Year Range End
InvestmentMaturityMonthAndYearRangeEnd
2018-12
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40260000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
55074000
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8272000
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5632000
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
65682000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
70769000
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9674000
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6675000
CY2016 geos Inventory Obsolescence Expense And Inventory Write Downs
InventoryObsolescenceExpenseAndInventoryWriteDowns
11200000
CY2015 geos Inventory Obsolescence Expense And Inventory Write Downs
InventoryObsolescenceExpenseAndInventoryWriteDowns
3900000
CY2014 geos Inventory Obsolescence Expense And Inventory Write Downs
InventoryObsolescenceExpenseAndInventoryWriteDowns
2600000
CY2015Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15209000
CY2016Q3 geos Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
3850000
CY2015Q3 geos Notes And Loans Receivable Net
NotesAndLoansReceivableNet
3520000
CY2016Q3 geos Notes Receivable Interest Rate
NotesReceivableInterestRate
0.08
CY2016Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3900000
CY2016Q3 geos Rental Equipment Gross
RentalEquipmentGross
68959000
CY2015Q3 geos Rental Equipment Gross
RentalEquipmentGross
75359000
CY2016Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
37986000
CY2015Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
29323000
CY2016 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
3982000
CY2015 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
5013000
CY2016Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8552000
CY2015Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8714000
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30756000
CY2015Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30955000
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
51034000
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
44905000
CY2016Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
28000
CY2015Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
29000
CY2016Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
2165000
CY2015Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
1864000
CY2015Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
43000
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
807000
CY2015Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6135000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94665000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93905000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49933000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45196000
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36000
CY2016Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1509000
CY2015Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1653000
CY2016Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
218000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
638000
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
80222000
CY2016Q3 us-gaap Revenues
Revenues
16314000
CY2016Q2 us-gaap Revenues
Revenues
17678000
CY2016Q1 us-gaap Revenues
Revenues
14931000
CY2016Q3 us-gaap Gross Profit
GrossProfit
-5467000
CY2016Q2 us-gaap Gross Profit
GrossProfit
-2900000
CY2016Q1 us-gaap Gross Profit
GrossProfit
-4594000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12015000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13987000
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-617000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
719000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-12309000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-11654000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-10965000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2015Q3 us-gaap Revenues
Revenues
16008000
CY2015Q2 us-gaap Revenues
Revenues
19751000
CY2015Q1 us-gaap Revenues
Revenues
27942000
CY2015Q3 us-gaap Gross Profit
GrossProfit
-9289000
CY2015Q2 us-gaap Gross Profit
GrossProfit
-3306000
CY2015Q1 us-gaap Gross Profit
GrossProfit
1416000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21667000
CY2015Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
277000
CY2016Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
692000
CY2015Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
581000
CY2016Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
3234000
CY2015Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
2909000
CY2016Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
624000
CY2015Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
763000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1180000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1134000
CY2016 geos Minimum Amount Per Claimant On Which Company Purchased Stop Loss
MinimumAmountPerClaimantOnWhichCompanyPurchasedStopLoss
175000
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
106050
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16350
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
89700
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
89700
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
69300
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
159000
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
18.61
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.94
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.27
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.27
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.87
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
16.23
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
95.18
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
98.68
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
95.03
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.13
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
98.68
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
95.02
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
93.80
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.84
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
77.33
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
90.73
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.98
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2016Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsIntrinsicValue
728213
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
89700
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
17.27
CY2016Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsIntrinsicValue
408740
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5600000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-45506000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-41700000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48988000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8134000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4555000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49834000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18740000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
249000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-629000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12451000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8549000
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1180000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-489000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
584000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-13450000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-8564000
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