$INSG
INSEEGO CORP.

2017 Q2 Form 10-Q Financial Statement

#000102265217000072 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $59.91M $62.81M
YoY Change -4.61% 21.57%
Cost Of Revenue $42.68M $39.57M
YoY Change 7.86% 8.88%
Gross Profit $17.23M $23.24M
YoY Change -25.86% 51.65%
Gross Profit Margin 28.76% 37.0%
Selling, General & Admin $15.10M $18.35M
YoY Change -17.73% 38.82%
% of Gross Profit 87.62% 78.97%
Research & Development $5.400M $8.281M
YoY Change -34.79% -14.54%
% of Gross Profit 31.34% 35.64%
Depreciation & Amortization $3.580M $3.630M
YoY Change -1.38% 218.42%
% of Gross Profit 20.78% 15.62%
Operating Expenses $22.84M $27.88M
YoY Change -18.05% 18.29%
Operating Profit -$5.615M -$4.638M
YoY Change 21.07% -43.73%
Interest Expense -$4.881M -$3.907M
YoY Change 24.93% 366.23%
% of Operating Profit
Other Income/Expense, Net -$985.0K $5.842M
YoY Change -116.86% -8951.52%
Pretax Income -$11.48M -$2.703M
YoY Change 324.75% -70.45%
Income Tax $556.0K -$10.00K
% Of Pretax Income
Net Earnings -$12.00M -$2.701M
YoY Change 344.28% -70.7%
Net Earnings / Revenue -20.03% -4.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$206.9K -$50.37K
COMMON SHARES
Basic Shares Outstanding 55.97M shares 53.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $18.50M
YoY Change -51.89% 3.35%
Cash & Equivalents $8.855M $18.54M
Short-Term Investments $0.00
Other Short-Term Assets $11.30M $5.900M
YoY Change 91.53% -93.89%
Inventory $24.04M $34.26M
Prepaid Expenses
Receivables $26.89M $35.52M
Other Receivables $0.00 $0.00
Total Short-Term Assets $71.10M $94.26M
YoY Change -24.57% -49.7%
LONG-TERM ASSETS
Property, Plant & Equipment $7.957M $7.686M
YoY Change 3.53% 77.1%
Goodwill $35.85M $31.12M
YoY Change 15.21% 1726.23%
Intangibles $39.59M $42.51M
YoY Change -6.86% 101.77%
Long-Term Investments
YoY Change
Other Assets $71.00K $771.0K
YoY Change -90.79% 283.58%
Total Long-Term Assets $90.40M $88.71M
YoY Change 1.91% 224.79%
TOTAL ASSETS
Total Short-Term Assets $71.10M $94.26M
Total Long-Term Assets $90.40M $88.71M
Total Assets $161.5M $183.0M
YoY Change -11.73% -14.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.24M $19.91M
YoY Change 92.1% -26.26%
Accrued Expenses $30.64M $35.37M
YoY Change -13.37% 16.27%
Deferred Revenue
YoY Change
Short-Term Debt $3.200M $3.500M
YoY Change -8.57%
Long-Term Debt Due $17.90M
YoY Change
Total Short-Term Liabilities $90.01M $58.81M
YoY Change 53.05% 2.44%
LONG-TERM LIABILITIES
Long-Term Debt $92.00M $86.70M
YoY Change 6.11% 10.87%
Other Long-Term Liabilities $9.943M $13.08M
YoY Change -23.98% -17.52%
Total Long-Term Liabilities $9.943M $13.08M
YoY Change -23.98% -17.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.01M $58.81M
Total Long-Term Liabilities $9.943M $13.08M
Total Liabilities $196.6M $161.8M
YoY Change 21.48% 6.82%
SHAREHOLDERS EQUITY
Retained Earnings -$552.1M -$478.1M
YoY Change 15.5% 11.64%
Common Stock $56.00K $54.00K
YoY Change 3.7% 8.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$35.13M $21.08M
YoY Change
Total Liabilities & Shareholders Equity $161.5M $183.0M
YoY Change -11.73% -14.78%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$12.00M -$2.701M
YoY Change 344.28% -70.7%
Depreciation, Depletion And Amortization $3.580M $3.630M
YoY Change -1.38% 218.42%
Cash From Operating Activities -$9.760M $5.570M
YoY Change -275.22% -146.22%
INVESTING ACTIVITIES
Capital Expenditures -$1.170M -$710.0K
YoY Change 64.79% 42.0%
Acquisitions
YoY Change
Other Investing Activities $120.0K $8.610M
YoY Change -98.61% -109.75%
Cash From Investing Activities -$1.050M $7.910M
YoY Change -113.27% -108.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.25M -3.100M
YoY Change -591.94% -102.83%
NET CHANGE
Cash From Operating Activities -9.760M 5.570M
Cash From Investing Activities -1.050M 7.910M
Cash From Financing Activities 15.25M -3.100M
Net Change In Cash 4.440M 10.38M
YoY Change -57.23% 18.9%
FREE CASH FLOW
Cash From Operating Activities -$9.760M $5.570M
Capital Expenditures -$1.170M -$710.0K
Free Cash Flow -$8.590M $6.280M
YoY Change -236.78% -154.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001022652
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56194925 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INSEEGO CORP.
dei Trading Symbol
TradingSymbol
INSG
CY2016Q4 insg Accumulated Depreciation Rental Assets
AccumulatedDepreciationRentalAssets
4112000 USD
CY2017Q2 insg Accumulated Depreciation Rental Assets
AccumulatedDepreciationRentalAssets
6781000 USD
insg Additional Debt Discounton Debt
AdditionalDebtDiscountonDebt
0 USD
insg Additional Debt Discounton Debt
AdditionalDebtDiscountonDebt
3600000 USD
insg Amortization Of Inventory Fair Value Adjustment
AmortizationOfInventoryFairValueAdjustment
1829000 USD
insg Amortization Of Inventory Fair Value Adjustment
AmortizationOfInventoryFairValueAdjustment
0 USD
CY2016Q2 insg Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
976000 USD
insg Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
1904000 USD
CY2017Q2 insg Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
905000 USD
insg Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
1809000 USD
CY2016Q4 insg Market Development Fund And Price Protection
MarketDevelopmentFundAndPriceProtection
320000 USD
CY2017Q2 insg Market Development Fund And Price Protection
MarketDevelopmentFundAndPriceProtection
34000 USD
insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
329000 USD
insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
-731000 USD
CY2016Q4 insg Rental Assets Net
RentalAssetsNet
7003000 USD
CY2017Q2 insg Rental Assets Net
RentalAssetsNet
6927000 USD
insg Transferof Inventoriesto Rental Assets
TransferofInventoriestoRentalAssets
2319000 USD
insg Transferof Inventoriesto Rental Assets
TransferofInventoriestoRentalAssets
2750000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
31242000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
38237000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22203000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26886000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27897000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30638000 USD
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4793000 USD
CY2017Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1187000 USD
CY2016Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1544000 USD
CY2017Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1989000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25032000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26888000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1409000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1863000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
507616000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
515099000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1256000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2322000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
888000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1979000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1660000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2549000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4223000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5082000 USD
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12098923 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12098923 shares
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9174585 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9174585 shares
CY2016Q4 us-gaap Assets
Assets
158716000 USD
CY2017Q2 us-gaap Assets
Assets
161505000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
68447000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
71104000 USD
CY2016Q4 us-gaap Bank Overdrafts
BankOverdrafts
489000 USD
CY2017Q2 us-gaap Bank Overdrafts
BankOverdrafts
1286000 USD
CY2016Q4 us-gaap Bridge Loan
BridgeLoan
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7233000 USD
CY2017Q2 us-gaap Bridge Loan
BridgeLoan
17935000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7912000 USD
CY2017Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
13186000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12570000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18541000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9894000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8855000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5971000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1039000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54372080 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56072777 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54372080 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56072777 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
54000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
56000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2376000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11997000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9812000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24879000 USD
CY2016Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
90908000 USD
CY2017Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
92031000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
35758000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
76627000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
37328000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
70820000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
39573000 USD
us-gaap Cost Of Revenue
CostOfRevenue
85334000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
42684000 USD
us-gaap Cost Of Revenue
CostOfRevenue
81887000 USD
CY2016Q2 us-gaap Cost Of Services
CostOfServices
3815000 USD
us-gaap Cost Of Services
CostOfServices
8707000 USD
CY2017Q2 us-gaap Cost Of Services
CostOfServices
3949000 USD
us-gaap Cost Of Services
CostOfServices
9660000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-208000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
1656000 USD
CY2017Q2 us-gaap Deferred Revenue
DeferredRevenue
1353000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4439000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4620000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7662000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2205000 USD
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
352000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.048
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.032
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5315000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2739000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17996000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21418000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2071000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-57000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6888000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-171000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9994000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20193000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8094000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20131000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
34428000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
35853000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
23238000 USD
us-gaap Gross Profit
GrossProfit
44421000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
17229000 USD
us-gaap Gross Profit
GrossProfit
33415000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2703000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14271000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11481000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27290000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
321000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
556000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
861000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
57000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
88000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17216000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7194000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4458000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4972000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1499000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5391000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12392000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2844000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
473000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2511000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40283000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39593000 USD
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3907000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7835000 USD
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4881000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9037000 USD
us-gaap Interest Paid
InterestPaid
3598000 USD
us-gaap Interest Paid
InterestPaid
3757000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
275000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
461000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19277000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19469000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
31142000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
24041000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
11865000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4572000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1553000 USD
us-gaap Inventory Write Down
InventoryWriteDown
172000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
176443000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
196607000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
158716000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
161505000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
62377000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
90013000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
463000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3238000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3203000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
36000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
28000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-188000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16822000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6919000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2762000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-768000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15451000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-2700000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-2701000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14605000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-12024000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-12000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-28124000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
27876000 USD
us-gaap Operating Expenses
OperatingExpenses
55403000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
22844000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-27000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2701000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14605000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12024000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28124000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segments
us-gaap Operating Expenses
OperatingExpenses
50040000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4638000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10982000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16625000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3813000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6660000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
163000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
317000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2595000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2225000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3272000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18719000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9943000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-895000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-494000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5842000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4546000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-985000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1628000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1210000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1589000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
424000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1875000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1318000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
493000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1444000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
581000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
145000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
182000 USD
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5208000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8811000 USD
CY2016Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
50000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9250000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
480000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
18000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
45000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
478000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
215000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
213000 USD
CY2016Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
CY2017Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1407000 USD
CY2017Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1400000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1407000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-2693000 USD
us-gaap Profit Loss
ProfitLoss
-14592000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-12037000 USD
us-gaap Profit Loss
ProfitLoss
-28151000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8392000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7957000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
134000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
732000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
450000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
462000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
112000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
142000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8281000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16306000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11689000 USD
CY2016Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2017Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2511000 USD
CY2017Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
7248000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2252000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
269000 USD
us-gaap Restructuring Charges
RestructuringCharges
891000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1443000 USD
us-gaap Restructuring Charges
RestructuringCharges
2252000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1043000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1706000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
837000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1265000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1300000 USD
CY2017Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-524024000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-552148000 USD
CY2016Q2 us-gaap Revenues
Revenues
62811000 USD
us-gaap Revenues
Revenues
129755000 USD
CY2017Q2 us-gaap Revenues
Revenues
59913000 USD
us-gaap Revenues
Revenues
115302000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49145000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
103306000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44985000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
86411000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13666000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26449000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14928000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28891000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8356000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16109000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7002000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14159000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2322000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1979000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3285389 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
701799 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2060651 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1051550 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1150000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6084836 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6356203 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5445552 shares
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
2638000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
78384 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-17763000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
-35130000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-17727000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-35102000 USD
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53622554 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53436611 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57970033 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57726475 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ materially from these estimates. Significant estimates include allowance for doubtful accounts receivable, provision for excess and obsolete inventory, valuation of intangible and long-lived assets, valuation of goodwill, valuation of debt obligations, royalty costs, accruals relating to litigation and restructuring, provision for warranty costs, income taxes and share-based compensation expense.</font></div></div>

Files In Submission

Name View Source Status
0001022652-17-000072-index-headers.html Edgar Link pending
0001022652-17-000072-index.html Edgar Link pending
0001022652-17-000072.txt Edgar Link pending
0001022652-17-000072-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
insg-20170630.xml Edgar Link completed
insg-20170630.xsd Edgar Link pending
insg-20170630_cal.xml Edgar Link unprocessable
insg-20170630_def.xml Edgar Link unprocessable
insg-20170630_lab.xml Edgar Link unprocessable
insg-20170630_pre.xml Edgar Link unprocessable
insg20170630ex101creditagr.htm Edgar Link pending
insg20170630ex102securitya.htm Edgar Link pending
insg20170630ex311.htm Edgar Link pending
insg20170630ex312.htm Edgar Link pending
insg20170630ex321.htm Edgar Link pending
insg20170630ex322.htm Edgar Link pending
insg20170630form10q.htm 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
R44.htm Edgar Link pending
R45.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