$GVP
GSE Systems Inc

2020 Q4 Form 10-Q Financial Statement

#000094448020000085 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $12.65M $12.92M $14.34M
YoY Change -26.84% -35.49% -38.87%
Cost Of Revenue $8.860M $9.603M $10.78M
YoY Change -27.79% -37.47% -38.73%
Gross Profit $3.790M $3.319M $3.562M
YoY Change -24.5% -28.97% -39.29%
Gross Profit Margin 29.96% 25.68% 24.84%
Selling, General & Admin $2.650M $2.878M $4.722M
YoY Change -32.74% -16.94% 8.73%
% of Gross Profit 69.92% 86.71% 132.57%
Research & Development $160.0K $137.0K $179.0K
YoY Change -11.11% 5.38% 14.74%
% of Gross Profit 4.22% 4.13% 5.03%
Depreciation & Amortization $580.0K $76.00K $70.00K
YoY Change -41.41% -28.97% -31.37%
% of Gross Profit 15.3% 2.29% 1.97%
Operating Expenses $3.300M $3.690M $5.415M
YoY Change -34.39% -26.76% 3.32%
Operating Profit $490.0K -$371.0K -$1.853M
YoY Change -5000.0% 1.64% -396.01%
Interest Expense -$120.0K -$100.0K -$140.0K
YoY Change 0.0% -71.43% -66.67%
% of Operating Profit -24.49%
Other Income/Expense, Net $20.00K -$77.00K $24.00K
YoY Change -99.0% -230.51% -226.32%
Pretax Income -$1.280M -$545.0K -$1.969M
YoY Change -16.79% -1136.32%
Income Tax $190.0K $116.0K $180.0K
% Of Pretax Income
Net Earnings -$1.470M -$661.0K -$2.149M
YoY Change -77.73% -45.95% 894.91%
Net Earnings / Revenue -11.62% -5.12% -14.99%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$71.92K -$0.03 -$105.3K
COMMON SHARES
Basic Shares Outstanding 20.62M 20.56M 20.41M
Diluted Shares Outstanding 20.56M 20.41M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $7.660M $18.30M
YoY Change -42.69% -11.03% 89.25%
Cash & Equivalents $6.700M $7.660M $18.30M
Short-Term Investments
Other Short-Term Assets $535.0K $1.720M $1.940M
YoY Change -31.59% -6.52% -12.22%
Inventory
Prepaid Expenses $883.0K
Receivables $10.49M $11.14M $12.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.75M $20.52M $32.57M
YoY Change -39.08% -24.02% 5.24%
LONG-TERM ASSETS
Property, Plant & Equipment $616.0K $683.0K $756.0K
YoY Change -34.4% -38.02% -31.46%
Goodwill $13.34M $13.34M $13.34M
YoY Change 0.0% 0.0% 0.0%
Intangibles $4.234M $4.649M $5.063M
YoY Change -59.6% -58.03% -56.62%
Long-Term Investments
YoY Change
Other Assets $59.00K $58.00K $61.00K
YoY Change -3.28% -24.68% -4.69%
Total Long-Term Assets $20.44M $21.10M $21.69M
YoY Change -26.29% -42.35% -42.76%
TOTAL ASSETS
Total Short-Term Assets $18.75M $20.52M $32.57M
Total Long-Term Assets $20.44M $21.10M $21.69M
Total Assets $39.19M $41.62M $54.26M
YoY Change -33.02% -34.57% -21.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.0K $482.0K $505.0K
YoY Change -48.04% -58.94% -73.12%
Accrued Expenses $1.297M $983.0K $1.109M
YoY Change -30.68% -45.99% -3.14%
Deferred Revenue $5.285M $6.362M $7.132M
YoY Change -30.58% 64.39% 15.69%
Short-Term Debt $3.010M $3.510M $3.500M
YoY Change
Long-Term Debt Due $0.00 $0.00 $9.815M
YoY Change -100.0% -100.0% 105.77%
Total Short-Term Liabilities $21.48M $18.14M $29.21M
YoY Change -37.62% -0.23% 43.17%
LONG-TERM LIABILITIES
Long-Term Debt $5.034M $9.597M $10.00M
YoY Change -35.88% -38.12%
Other Long-Term Liabilities $339.0K $350.0K $636.0K
YoY Change -64.54% -67.29% -53.75%
Total Long-Term Liabilities $5.373M $9.947M $10.64M
YoY Change 462.03% -37.98% -39.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.48M $18.14M $29.21M
Total Long-Term Liabilities $5.373M $9.947M $10.64M
Total Liabilities $28.69M $30.18M $42.25M
YoY Change -25.28% -19.16% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings -$65.19M -$63.72M -$63.06M
YoY Change 19.28% 31.92% 33.94%
Common Stock $222.0K $222.0K $221.0K
YoY Change 1.83% 1.83% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.999M $2.999M $2.999M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $1.599M $1.599M $1.599M
Shareholders Equity $10.51M $11.44M $12.01M
YoY Change
Total Liabilities & Shareholders Equity $39.19M $41.62M $54.26M
YoY Change -33.02% -34.57% -21.19%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.470M -$661.0K -$2.149M
YoY Change -77.73% -45.95% 894.91%
Depreciation, Depletion And Amortization $580.0K $76.00K $70.00K
YoY Change -41.41% -28.97% -31.37%
Cash From Operating Activities -$530.0K -$370.0K $380.0K
YoY Change -112.24% -163.79% -218.75%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$100.0K -$90.00K
YoY Change 28.57% -52.38% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change -100.0% 0.0%
Cash From Investing Activities -$90.00K -$100.0K -$80.00K
YoY Change 12.5% -54.55% -27.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -730.0K -10.13M 6.500M
YoY Change -42.97% 710.4% -637.19%
NET CHANGE
Cash From Operating Activities -530.0K -370.0K 380.0K
Cash From Investing Activities -90.00K -100.0K -80.00K
Cash From Financing Activities -730.0K -10.13M 6.500M
Net Change In Cash -1.350M -10.60M 6.800M
YoY Change -145.45% 1091.01% -514.63%
FREE CASH FLOW
Cash From Operating Activities -$530.0K -$370.0K $380.0K
Capital Expenditures -$90.00K -$100.0K -$90.00K
Free Cash Flow -$440.0K -$270.0K $470.0K
YoY Change -110.0% -134.18% -335.0%

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CY2020Q3 us-gaap Goodwill
Goodwill
13339000
us-gaap Gross Profit
GrossProfit
15276000
us-gaap Gross Profit
GrossProfit
10996000
CY2020Q3 us-gaap Gross Profit
GrossProfit
3319000
CY2019Q3 us-gaap Gross Profit
GrossProfit
4673000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4302000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6610000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-545000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8902000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-655000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-874000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
568000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1195000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6777000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
169000
CY2019Q4 us-gaap Liabilities
Liabilities
38390000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-7314000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-6114000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1536000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2400000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-332000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
82000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-438000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-983000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10479000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4649000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-128000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-812000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-556000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-288000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1255000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
116000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3487000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
319000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
246000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
631000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1166000
us-gaap Lease Cost
LeaseCost
529000
CY2019Q3 us-gaap Lease Cost
LeaseCost
310000
CY2020Q3 us-gaap Lease Cost
LeaseCost
174000
us-gaap Lease Cost
LeaseCost
896000
us-gaap Operating Lease Cost
OperatingLeaseCost
1015000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
207000
us-gaap Operating Lease Expense
OperatingLeaseExpense
625000
us-gaap Operating Lease Expense
OperatingLeaseExpense
852000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
307000
us-gaap Operating Expenses
OperatingExpenses
19353000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
3690000
CY2020Q3 us-gaap Liabilities
Liabilities
30182000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58509000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41617000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
18135000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
34434000
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3506000
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9597000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18481000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2020Q3 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
625000
CY2020Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
91000000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
91000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1645000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-332000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13966000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-243000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5340000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11020000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1223000
us-gaap Net Income Loss
NetIncomeLoss
-5736000
us-gaap Net Income Loss
NetIncomeLoss
-9068000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-661000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9068000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1223000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5736000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-661000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1726000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2215000
us-gaap Operating Lease Cost
OperatingLeaseCost
893000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
5038000
us-gaap Operating Expenses
OperatingExpenses
21067000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
11000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14263000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4200000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-371000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5791000
us-gaap Operating Income Loss
OperatingIncomeLoss
-8357000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-365000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1153000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1141000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2100000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3000000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3241000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4153000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1234000
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1442000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-77000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
59000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
350000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
956000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-89000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
104000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-149000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
84000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
209000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13521000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
80000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1880000
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1717000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
90000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
8000
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
843000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
921000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
939000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
683000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
103000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1777000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3029000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18480000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
694000
CY2020Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
952000000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
526000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
526000
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
137000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0
CY2020Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0
us-gaap Restructuring Charges
RestructuringCharges
742000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
740000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
185000
us-gaap Restructuring Charges
RestructuringCharges
195000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54654000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63722000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12922000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44967000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20031000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65683000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
33000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
43000
us-gaap Sublease Income
SubleaseIncome
97000
us-gaap Sublease Income
SubleaseIncome
75000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12548000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12231000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2878000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3465000
us-gaap Share Based Compensation
ShareBasedCompensation
1150000
us-gaap Share Based Compensation
ShareBasedCompensation
357000
CY2019Q4 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
0
CY2020Q3 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
447000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
119000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
149000
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
136000
CY2020Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
204000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
9000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1323000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1047000
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
843000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
90000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
11435000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
20119000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
12011000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
27469000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
31129000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
26268000
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1830000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1341000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1598911
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1598911
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2999000
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2999000
CY2019Q3 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
-15000
gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
67000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6624000
CY2020Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6239000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20438571
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20007469
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20563452
CY2020Q3 gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
6000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20563452
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20007469
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20438571
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20021829
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20563452
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20021829
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20007469
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20438571
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20021829
gvp Gain Loss On Remeasurement Of Related Contract Receivables Billings In Excess Of Revenue Earned And Subcontractor Accruals
GainLossOnRemeasurementOfRelatedContractReceivablesBillingsInExcessOfRevenueEarnedAndSubcontractorAccruals
-5000
CY2020Q3 gvp Loss Contingency Estimate Of Additional Possible Loss
LossContingencyEstimateOfAdditionalPossibleLoss
639000
gvp Number Of Tenants
NumberOfTenants
2
gvp Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P2Y9M29D
CY2019 gvp Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y6M4D
gvp Sublease Square Feet May2019
SubleaseSquareFeetMay2019
3650
gvp Sublease Square Feet April2017
SubleaseSquareFeetApril2017
3822
gvp Sublease Date May2019
SubleaseDateMay2019
2019-05-01
gvp Sublease Date April2017
SubleaseDateApril2017
2017-04-01
CY2020Q3 gvp Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
0
gvp Contract Term
ContractTerm
P2Y
CY2019Q3 gvp Provision For Legal Settlement
ProvisionForLegalSettlement
0
gvp Provision For Legal Settlement
ProvisionForLegalSettlement
0
gvp Provision For Legal Settlement
ProvisionForLegalSettlement
91000
CY2020Q3 gvp Provision For Legal Settlement
ProvisionForLegalSettlement
952000
gvp Number Of Distinct Revenue Streams
NumberOfDistinctRevenueStreams
3
CY2020Q3 gvp Number Of Performance Obligations
NumberOfPerformanceObligations
2
CY2020Q1 gvp Leverage Ratio
LeverageRatio
2.75
CY2020Q2 gvp Leverage Ratio
LeverageRatio
2.50
CY2020Q3 gvp Leverage Ratio
LeverageRatio
2.50
CY2020Q3 gvp Liquidity
Liquidity
3500000
CY2019Q2 gvp Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.25
gvp Probability Of Tax Position Realized Upon Ultimate Settlement Minimum
ProbabilityOfTaxPositionRealizedUponUltimateSettlementMinimum
0.5
gvp Minimum Probability Of Uncertain Tax Position To Be Recognized
MinimumProbabilityOfUncertainTaxPositionToBeRecognized
0.5
gvp Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
0
gvp Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
10000000
gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0
gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1200000
CY2019Q3 gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0
CY2020Q3 gvp Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0
gvp Shares Withheld To Pay Taxes
SharesWithheldToPayTaxes
304000
gvp Shares Withheld To Pay Taxes
SharesWithheldToPayTaxes
77000
gvp Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
102000
gvp Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
-285000
gvp Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
326000
gvp Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
250000
gvp Warranty Terms For Sdb Contracts
WarrantyTermsForSDBContracts
P1Y
CY2019Q4 gvp Fair Value Of Liability Classified Share Based Comp
FairValueOfLiabilityClassifiedShareBasedComp
9000

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