$INFU
InfuSystem Holdings, Inc

2018 Q1 Form 10-Q Financial Statement

#000143774918009798 Filed on May 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $16.48M $17.65M
YoY Change -6.63% -3.5%
Cost Of Revenue $6.246M $4.536M
YoY Change 37.7% 29.38%
Gross Profit $10.24M $10.65M
YoY Change -3.87% -15.19%
Gross Profit Margin 62.11% 60.32%
Selling, General & Admin $8.462M $9.351M
YoY Change -9.51% -1.4%
% of Gross Profit 82.66% 87.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.290M $1.510M
YoY Change -14.57% 49.5%
% of Gross Profit 12.6% 14.18%
Operating Expenses $9.649M $12.62M
YoY Change -23.53% 3.91%
Operating Profit $588.0K -$1.969M
YoY Change -129.86% -575.6%
Interest Expense $315.0K $328.0K
YoY Change -3.96% 7.54%
% of Operating Profit 53.57%
Other Income/Expense, Net -$11.00K -$365.0K
YoY Change -96.99% 28.07%
Pretax Income $262.0K -$2.334M
YoY Change -111.23% -1909.3%
Income Tax $58.00K -$856.0K
% Of Pretax Income 22.14%
Net Earnings $204.0K -$1.478M
YoY Change -113.8% -3704.88%
Net Earnings / Revenue 1.24% -8.37%
Basic Earnings Per Share $0.01 -$0.07
Diluted Earnings Per Share $0.01 -$0.07
COMMON SHARES
Basic Shares Outstanding 22.80M 22.68M
Diluted Shares Outstanding 22.86M 22.68M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M $200.0K
YoY Change 650.0% -66.67%
Cash & Equivalents $1.530M $194.0K
Short-Term Investments
Other Short-Term Assets $1.114M $1.304M
YoY Change -14.57% 19.96%
Inventory $2.063M $2.135M
Prepaid Expenses
Receivables $11.09M $12.08M
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.79M $15.71M
YoY Change 0.52% -29.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.546M $1.914M
YoY Change -19.23% -17.07%
Goodwill
YoY Change
Intangibles $23.33M $29.63M
YoY Change -21.28% -6.91%
Long-Term Investments
YoY Change
Other Assets $136.0K $171.0K
YoY Change -20.47% -34.23%
Total Long-Term Assets $49.17M $76.18M
YoY Change -35.46% -2.06%
TOTAL ASSETS
Total Short-Term Assets $15.79M $15.71M
Total Long-Term Assets $49.17M $76.18M
Total Assets $64.97M $91.89M
YoY Change -29.3% -8.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.545M $4.902M
YoY Change 13.12% -38.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.039M $30.37M
YoY Change -89.99% 486.61%
Total Short-Term Liabilities $10.91M $40.11M
YoY Change -72.81% 156.26%
LONG-TERM LIABILITIES
Long-Term Debt $22.72M $2.100M
YoY Change 981.86% -93.53%
Other Long-Term Liabilities $20.00K $0.00
YoY Change
Total Long-Term Liabilities $33.73M $2.146M
YoY Change 1471.9% -93.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.91M $40.11M
Total Long-Term Liabilities $33.73M $2.146M
Total Liabilities $44.64M $42.26M
YoY Change 5.64% -12.12%
SHAREHOLDERS EQUITY
Retained Earnings -$61.43M -$42.40M
YoY Change 44.87% 7.44%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.23M $49.63M
YoY Change
Total Liabilities & Shareholders Equity $64.97M $91.89M
YoY Change -29.3% -8.26%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $204.0K -$1.478M
YoY Change -113.8% -3704.88%
Depreciation, Depletion And Amortization $1.290M $1.510M
YoY Change -14.57% 49.5%
Cash From Operating Activities $1.053M -$1.442M
YoY Change -173.02% -524.12%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$1.020M
YoY Change 9.8% -68.81%
Acquisitions
YoY Change
Other Investing Activities $960.0K $1.530M
YoY Change -37.25% 73.86%
Cash From Investing Activities -$165.0K $510.0K
YoY Change -132.35% -121.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $83.00K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.827M -2.272M
YoY Change 24.43% -226.22%
NET CHANGE
Cash From Operating Activities 1.053M -1.442M
Cash From Investing Activities -165.0K 510.0K
Cash From Financing Activities -2.827M -2.272M
Net Change In Cash -1.939M -3.204M
YoY Change -39.48% 1181.6%
FREE CASH FLOW
Cash From Operating Activities $1.053M -$1.442M
Capital Expenditures -$1.120M -$1.020M
Free Cash Flow $2.173M -$422.0K
YoY Change -614.93% -111.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 infu Capital And Operating Leases Future Minimum Payments Due
CapitalAndOperatingLeasesFutureMinimumPaymentsDue
4698000
CY2018Q1 infu Capital And Operating Leases Future Minimum Payments Due In Five Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears
229000
CY2018Q1 infu Capital And Operating Leases Future Minimum Payments Due In Four Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFourYears
219000
CY2018Q1 infu Capital And Operating Leases Future Minimum Payments Due In Three Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears
733000
CY2018Q1 infu Capital And Operating Leases Future Minimum Payments Due In Two Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears
1296000
CY2018Q1 infu Capital And Operating Leases Future Minimum Payments Due Thereafter
CapitalAndOperatingLeasesFutureMinimumPaymentsDueThereafter
841000
CY2018Q1 infu Capital And Operating Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalAndOperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1380000
CY2018Q1 infu Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
1931000
CY2017Q1 infu Cost Of Revenues Pump Depreciation Sales And Disposals
CostOfRevenuesPumpDepreciationSalesAndDisposals
2469000
CY2018Q1 infu Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
1500000
CY2017Q1 infu Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
1600000
CY2018Q1 infu Medical Equipment Held For Sale Or Rental
MedicalEquipmentHeldForSaleOrRental
1481000
CY2017Q4 infu Medical Equipment Held For Sale Or Rental
MedicalEquipmentHeldForSaleOrRental
1567000
CY2018Q1 infu Medical Equipment In Rental Service Net Of Accumulated Depreciation
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
22681000
CY2017Q4 infu Medical Equipment In Rental Service Net Of Accumulated Depreciation
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
23369000
CY2018Q1 infu Medical Equipment In Rental Services Accumulated Depreciation
MedicalEquipmentInRentalServicesAccumulatedDepreciation
34901000
CY2017Q4 infu Medical Equipment In Rental Services Accumulated Depreciation
MedicalEquipmentInRentalServicesAccumulatedDepreciation
34077000
CY2018Q1 infu Medical Equipment In Rental Services Gross
MedicalEquipmentInRentalServicesGross
58044000
CY2017Q4 infu Medical Equipment In Rental Services Gross
MedicalEquipmentInRentalServicesGross
57928000
CY2018Q1 infu Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
462000
CY2017Q4 infu Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
482000
CY2018Q1 infu Medical Equipment Net
MedicalEquipmentNet
24162000
CY2017Q4 infu Medical Equipment Net
MedicalEquipmentNet
24936000
CY2018Q1 infu Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
28000
CY2017Q4 infu Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
28000
CY2018Q1 infu Unamortized Debt Issuance Expense Noncurrent
UnamortizedDebtIssuanceExpenseNoncurrent
84000
CY2017Q4 infu Unamortized Debt Issuance Expense Noncurrent
UnamortizedDebtIssuanceExpenseNoncurrent
92000
CY2018Q1 infu Unamortized Value Of Debt Issuance Costs Principal Current
UnamortizedValueOfDebtIssuanceCostsPrincipalCurrent
22000
CY2018Q1 infu Unamortized Value Of Debt Issuance Costs Principal In Year Five
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFive
112000
CY2018Q1 infu Unamortized Value Of Debt Issuance Costs Principal In Year Four
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFour
30000
CY2018Q1 infu Unamortized Value Of Debt Issuance Costs Principal In Year Three
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearThree
30000
CY2018Q1 infu Unamortized Value Of Debt Issuance Costs Principal In Year Two
UnamortizedValueOfDebtIssuanceCostsPrincipalInYearTwo
30000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5545000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5516000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11087000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11385000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4604000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4496000
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
92659000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
92584000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6420000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6514000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1187000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1411000
CY2018Q1 us-gaap Assets
Assets
64965000
CY2017Q4 us-gaap Assets
Assets
68881000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
15794000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
17667000
CY2018Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
389000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
505000
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
33000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
394000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
33000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
5000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
389000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
361000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1530000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3469000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3398000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
194000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1939000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3204000
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23003435
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22978398
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22773511
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22780738
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
2000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
2000
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4479000
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4536000
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
86000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
62000
CY2018Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
100000
CY2017Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
100000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27596000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26409000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3197000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3462000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2051000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3930000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4285000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4402000
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21327000
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5997000
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6465000
CY2018Q1 us-gaap Gross Profit
GrossProfit
10073000
CY2017Q1 us-gaap Gross Profit
GrossProfit
10649000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
262000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2334000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-856000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57900
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
50923000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
50923000
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23327000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24514000
CY2018Q1 us-gaap Interest Expense
InterestExpense
315000
CY2017Q1 us-gaap Interest Expense
InterestExpense
328000
CY2018Q1 us-gaap Inventory Net
InventoryNet
2063000
CY2017Q4 us-gaap Inventory Net
InventoryNet
1764000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64965000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68881000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
10908000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12474000
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33733000
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
37928000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
25758000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
28391000
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3039000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3039000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2278000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
25758000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17406000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3037000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3037000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22719000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25352000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2827000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2272000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
510000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1025000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1442000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
204000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-1478000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
9485000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
12618000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
588000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1969000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4304000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
229000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
219000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
733000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1263000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
841000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1019000
CY2018Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
14421000
CY2017Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
15137000
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
200000
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1114000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1049000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
131000
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1935000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3414000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83000
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1213000
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1015000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4099000
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1076000
CY2017Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1525000
CY2018Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
46000
CY2017Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
87000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6150000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6129000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1546000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1633000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1856000
CY2018Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2790000
CY2017Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
6413000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61429000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61633000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2062000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2517000
CY2018Q1 us-gaap Revenues
Revenues
16483000
CY2017Q1 us-gaap Revenues
Revenues
17654000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2301000
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2886000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
31232000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
30953000
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
112000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
120000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22857121
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22680562
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22799221
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22680562

Files In Submission

Name View Source Status
0001437749-18-009798-index-headers.html Edgar Link pending
0001437749-18-009798-index.html Edgar Link pending
0001437749-18-009798.txt Edgar Link pending
0001437749-18-009798-xbrl.zip Edgar Link pending
ex_112378.htm Edgar Link pending
ex_112379.htm Edgar Link pending
ex_112380.htm Edgar Link pending
ex_112381.htm Edgar Link pending
ex_113556.htm Edgar Link pending
ex_114009.htm Edgar Link pending
ex_114412.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
infu-20180331.xml Edgar Link completed
infu-20180331.xsd Edgar Link pending
infu-20180331_cal.xml Edgar Link unprocessable
infu-20180331_def.xml Edgar Link unprocessable
infu-20180331_lab.xml Edgar Link unprocessable
infu-20180331_pre.xml Edgar Link unprocessable
infu20180331_10q.htm Edgar Link pending
infu20180331_10qimg001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending