2015 Q3 Form 10-Q Financial Statement
#000143774915015071 Filed on August 06, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $4.410M | $3.506M | $8.004M |
YoY Change | -40.24% | -56.2% | 270.56% |
Cost Of Revenue | $2.240M | $1.805M | $2.955M |
YoY Change | -32.93% | -38.93% | 138.33% |
Gross Profit | $2.170M | $1.701M | $5.049M |
YoY Change | -46.29% | -66.31% | 448.78% |
Gross Profit Margin | 49.21% | 48.52% | 63.08% |
Selling, General & Admin | $1.130M | $1.286M | $2.488M |
YoY Change | -53.31% | -48.31% | 54.55% |
% of Gross Profit | 52.07% | 75.61% | 49.28% |
Research & Development | $460.0K | $520.0K | $622.3K |
YoY Change | -48.31% | -16.44% | 48.16% |
% of Gross Profit | 21.2% | 30.57% | 12.33% |
Depreciation & Amortization | $60.00K | $60.00K | $60.00K |
YoY Change | 0.0% | 0.0% | 50.0% |
% of Gross Profit | 2.76% | 3.53% | 1.19% |
Operating Expenses | $1.580M | $1.806M | $3.111M |
YoY Change | -52.12% | -41.94% | 53.23% |
Operating Profit | $590.0K | -$105.1K | $1.938M |
YoY Change | -20.27% | -105.42% | -274.62% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $30.00K | $31.86K | $5.128K |
YoY Change | 200.0% | 521.35% | -48.72% |
Pretax Income | $620.0K | -$73.21K | $1.943M |
YoY Change | -16.22% | -103.77% | -275.08% |
Income Tax | -$8.340M | -$9.266K | $552.00 |
% Of Pretax Income | -1345.16% | 0.03% | |
Net Earnings | $8.960M | -$63.95K | $1.943M |
YoY Change | 1127.4% | -103.29% | -275.03% |
Net Earnings / Revenue | 203.17% | -1.82% | 24.27% |
Basic Earnings Per Share | $0.00 | $0.06 | |
Diluted Earnings Per Share | $270.9K | $0.00 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.12M | 33.15M | 33.04M |
Diluted Shares Outstanding | 33.15M | 33.19M |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.57M | $19.73M | $21.20M |
YoY Change | -18.08% | -6.93% | 40.77% |
Cash & Equivalents | $18.32M | $17.78M | $21.20M |
Short-Term Investments | $1.250M | $1.940M | |
Other Short-Term Assets | $570.0K | $600.0K | $550.0K |
YoY Change | 9.62% | 9.09% | 17.02% |
Inventory | $4.926M | $5.077M | $4.730M |
Prepaid Expenses | |||
Receivables | $2.116M | $2.735M | $3.750M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $27.18M | $28.14M | $30.23M |
YoY Change | -16.63% | -6.92% | 37.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $472.0K | $472.0K | $340.0K |
YoY Change | 31.07% | 38.81% | 30.77% |
Goodwill | |||
YoY Change | |||
Intangibles | $58.39K | $52.83K | |
YoY Change | 8.45% | ||
Long-Term Investments | $3.050M | $2.800M | |
YoY Change | |||
Other Assets | $8.920M | $630.0K | $770.0K |
YoY Change | 1058.44% | -18.18% | -19.79% |
Total Long-Term Assets | $12.50M | $3.932M | $1.160M |
YoY Change | 958.63% | 238.95% | -14.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.18M | $28.14M | $30.23M |
Total Long-Term Assets | $12.50M | $3.932M | $1.160M |
Total Assets | $39.67M | $32.07M | $31.39M |
YoY Change | 17.45% | 2.17% | 34.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $703.9K | $1.401M | $650.0K |
YoY Change | -15.24% | 115.47% | -28.57% |
Accrued Expenses | $870.6K | $1.100M | $2.390M |
YoY Change | -78.7% | -54.0% | 359.62% |
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 | $1.574M | $2.500M | $3.660M |
YoY Change | -67.99% | -31.69% | 155.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $148.0K | $144.7K | $160.0K |
YoY Change | -6.09% | -9.57% | -61.9% |
Total Long-Term Liabilities | $148.0K | $144.7K | $160.0K |
YoY Change | -6.09% | -9.57% | -61.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.574M | $2.500M | $3.660M |
Total Long-Term Liabilities | $148.0K | $144.7K | $160.0K |
Total Liabilities | $1.722M | $2.645M | $3.820M |
YoY Change | -66.07% | -30.77% | 106.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$49.66M | -$58.61M | |
YoY Change | -16.32% | ||
Common Stock | $329.00 | $332.00 | |
YoY Change | -0.9% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $37.95M | $29.43M | $27.57M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.67M | $32.07M | $31.39M |
YoY Change | 17.45% | 2.17% | 34.78% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.960M | -$63.95K | $1.943M |
YoY Change | 1127.4% | -103.29% | -275.03% |
Depreciation, Depletion And Amortization | $60.00K | $60.00K | $60.00K |
YoY Change | 0.0% | 0.0% | 50.0% |
Cash From Operating Activities | $760.0K | -$640.0K | $2.940M |
YoY Change | -69.23% | -121.77% | -486.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$70.00K | -$110.0K | -$40.00K |
YoY Change | -22.22% | 175.0% | -20.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $440.0K | -$200.0K | |
YoY Change | |||
Cash From Investing Activities | $370.0K | -$300.0K | -$40.00K |
YoY Change | -511.11% | 650.0% | -20.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -590.0K | -420.0K | -220.0K |
YoY Change | -290.32% | 90.91% | -344.44% |
NET CHANGE | |||
Cash From Operating Activities | 760.0K | -640.0K | 2.940M |
Cash From Investing Activities | 370.0K | -300.0K | -40.00K |
Cash From Financing Activities | -590.0K | -420.0K | -220.0K |
Net Change In Cash | 540.0K | -1.360M | 2.680M |
YoY Change | -79.93% | -150.75% | -472.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $760.0K | -$640.0K | $2.940M |
Capital Expenditures | -$70.00K | -$110.0K | -$40.00K |
Free Cash Flow | $830.0K | -$530.0K | $2.980M |
YoY Change | -67.58% | -117.79% | -519.72% |
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|
-140625 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
75767 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-454185 | ||
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
||
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
144422 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
524374 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
274796 | ||
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52830 | |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53835 | |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
723370 | |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
634246 | |
CY2015Q2 | us-gaap |
Inventory Gross
InventoryGross
|
5474270 | |
CY2014Q3 | us-gaap |
Inventory Gross
InventoryGross
|
4250222 | |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
5077498 | |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
3895736 | |
CY2015Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4546351 | |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3462869 | |
CY2015Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
396772 | |
CY2014Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
354486 | |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
204549 | |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
153107 | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
2644771 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
5076029 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32070440 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33778820 | |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2500083 | |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4918479 | |
CY2015Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1942882 | |
CY2014Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
||
CY2015Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
2797788 | |
CY2014Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-470640 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
732198 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2600304 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
732198 | ||
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1806086 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3110557 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-283430 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5017934 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-248831 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-622671 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5927477 | ||
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63947 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1942815 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5721427 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
7135458 | ||
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-105076 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1938239 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
635545 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2587145 | ||
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1789 | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1600 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
701 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
397 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
|||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-397 | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
701 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
397 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
|||
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | ||
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
144688 | |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
157550 | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31863 | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5128 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
88987 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15411 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
965474 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
476494 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3385 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6348 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4741067 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
273482 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
242483 | ||
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
147887 | ||
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1890033 | |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
327236 | |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
599714 | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
523947 | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
625809 | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
766423 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Reclassifications </div></div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 24.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Where necessary, the prior year’s information has been reclassified to conform to the current year presentation. </div></div></div></div></div></div> | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
494834 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
193064 | ||
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
300771 | |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
314311 | |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
260208 | |
CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
212759 | |
CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
319671 | |
CY2015Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
284038 | |
CY2014Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
288480 | |
CY2015Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5511 | |
CY2014Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4906 | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
33260 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
40975 | ||
CY2015Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
-20954 | |
CY2014Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
64369 | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
19720 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
147887 | ||
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
19720 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
16291114 | ||
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1686209 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
455387 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
360084 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
|||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5716 | ||
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
519991 | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
622273 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1567113 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1591665 | ||
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58614468 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59346666 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
3505915 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
8004088 | |
us-gaap |
Revenues
Revenues
|
12377573 | ||
us-gaap |
Revenues
Revenues
|
17214024 | ||
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3256564 | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
7621392 | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
11655451 | ||
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
249351 | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
382696 | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
722122 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
922910 | ||
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1286095 | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2488284 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4154314 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5543793 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
461717 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
488958 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2016-02-04 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2208448 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.36 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
51833 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
664500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.13 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.85 | ||
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
362719 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2530535 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2749035 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.09 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.36 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.26 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.58 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.77 | ||
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
297220 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y73D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
394167 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
494834 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
404495 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
965474 | ||
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28702791 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29425669 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33152714 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33185564 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33738616 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33342311 | ||
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33152714 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33041142 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33214242 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33067515 |