2019 Q2 Form 10-Q Financial Statement
#000102265219000017 Filed on May 09, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
Revenue | $55.89M | $48.56M | $46.73M |
YoY Change | 13.93% | 3.9% | -15.63% |
Cost Of Revenue | $40.34M | $33.80M | $31.19M |
YoY Change | 28.46% | 8.36% | -20.44% |
Gross Profit | $15.56M | $14.76M | $15.54M |
YoY Change | -11.9% | -5.04% | -3.97% |
Gross Profit Margin | 27.83% | 30.4% | 33.26% |
Selling, General & Admin | $14.69M | $12.87M | $11.91M |
YoY Change | 23.09% | 8.02% | -37.95% |
% of Gross Profit | 94.46% | 87.16% | 76.63% |
Research & Development | $5.188M | $3.485M | $4.976M |
YoY Change | 4.43% | -29.96% | -20.88% |
% of Gross Profit | 33.35% | 23.61% | 32.01% |
Depreciation & Amortization | $3.770M | $3.439M | $3.887M |
YoY Change | 9.91% | -11.53% | -4.71% |
% of Gross Profit | 24.24% | 23.3% | 25.01% |
Operating Expenses | $20.74M | $17.22M | $18.13M |
YoY Change | 12.22% | -5.0% | -33.35% |
Operating Profit | -$5.183M | -$2.461M | -$2.584M |
YoY Change | 530.54% | -4.76% | -76.53% |
Interest Expense | -$5.142M | -$5.075M | -$5.100M |
YoY Change | -0.1% | -0.49% | 22.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$72.00K | $313.0K | $64.00K |
YoY Change | -83.56% | 389.06% | -109.95% |
Pretax Income | -$10.40M | -$7.223M | -$7.620M |
YoY Change | 62.28% | -5.21% | -51.8% |
Income Tax | $300.0K | $200.0K | $440.0K |
% Of Pretax Income | |||
Net Earnings | -$10.78M | -$7.485M | -$8.050M |
YoY Change | 61.85% | -7.02% | -50.0% |
Net Earnings / Revenue | -19.29% | -15.42% | -17.23% |
Basic Earnings Per Share | -$0.13 | ||
Diluted Earnings Per Share | -$137.1K | -$100.8K | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 78.73M shares | 74.28M shares | 58.83M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.30M | $31.90M | $16.10M |
YoY Change | 7.98% | 98.14% | 151.56% |
Cash & Equivalents | $20.27M | $31.88M | $16.11M |
Short-Term Investments | |||
Other Short-Term Assets | $7.400M | $6.000M | $5.700M |
YoY Change | 17.46% | 5.26% | -36.67% |
Inventory | $29.39M | $33.29M | $15.03M |
Prepaid Expenses | |||
Receivables | $19.61M | $23.68M | $18.86M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $76.64M | $94.80M | $55.62M |
YoY Change | 24.78% | 70.44% | -26.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.224M | $6.976M | $6.856M |
YoY Change | 52.94% | 1.75% | -17.4% |
Goodwill | $33.58M | $32.78M | $39.28M |
YoY Change | -2.25% | -16.56% | 12.1% |
Intangibles | $36.76M | $34.03M | $38.57M |
YoY Change | 9.7% | -11.78% | -3.71% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $509.0K | $510.0K | $871.0K |
YoY Change | -41.49% | -41.45% | 437.65% |
Total Long-Term Assets | $88.02M | $82.80M | $93.18M |
YoY Change | 8.57% | -11.13% | 3.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $76.64M | $94.80M | $55.62M |
Total Long-Term Assets | $88.02M | $82.80M | $93.18M |
Total Assets | $164.7M | $177.6M | $148.8M |
YoY Change | 15.56% | 19.36% | -10.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $35.86M | $42.73M | $20.35M |
YoY Change | 22.5% | 110.0% | -54.73% |
Accrued Expenses | $14.09M | $17.42M | $36.14M |
YoY Change | -60.2% | -51.79% | 0.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.000M | $1.200M | $3.100M |
YoY Change | -60.0% | -61.29% | -6.06% |
Long-Term Debt Due | $143.0M | ||
YoY Change | |||
Total Short-Term Liabilities | $194.0M | $61.39M | $59.54M |
YoY Change | 188.78% | 3.11% | -29.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $140.5M | $131.3M |
YoY Change | -100.0% | 7.01% | 46.38% |
Other Long-Term Liabilities | $3.447M | $3.871M | $1.697M |
YoY Change | 119.55% | 128.11% | -83.91% |
Total Long-Term Liabilities | $3.447M | $3.871M | $1.697M |
YoY Change | 119.55% | 128.11% | -83.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $194.0M | $61.39M | $59.54M |
Total Long-Term Liabilities | $3.447M | $3.871M | $1.697M |
Total Liabilities | $202.0M | $210.2M | $198.0M |
YoY Change | -2.48% | 6.14% | 3.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$596.1M | -$585.3M | -$577.8M |
YoY Change | 1.99% | 1.3% | 6.98% |
Common Stock | $79.00K | $79.00K | $59.00K |
YoY Change | 31.67% | 33.9% | 5.36% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$37.27M | -$32.48M | -$49.18M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $164.7M | $177.6M | $148.8M |
YoY Change | 15.56% | 19.36% | -10.13% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.78M | -$7.485M | -$8.050M |
YoY Change | 61.85% | -7.02% | -50.0% |
Depreciation, Depletion And Amortization | $3.770M | $3.439M | $3.887M |
YoY Change | 9.91% | -11.53% | -4.71% |
Cash From Operating Activities | -$5.030M | -$5.033M | -$4.380M |
YoY Change | -195.27% | 14.91% | 37.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.400M | $428.0K | $326.0K |
YoY Change | 750.57% | 31.29% | -64.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $400.0K | $50.00K | $30.00K |
YoY Change | 66.67% | -50.0% | |
Cash From Investing Activities | -$7.000M | -$4.320M | -$856.0K |
YoY Change | 713.95% | 404.67% | -50.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -310.0K | $10.62M | -$130.0K |
YoY Change | 520.0% | -8271.54% | -108.28% |
NET CHANGE | |||
Cash From Operating Activities | -5.030M | -$5.033M | -$4.380M |
Cash From Investing Activities | -7.000M | -$4.320M | -$856.0K |
Cash From Financing Activities | -310.0K | $10.62M | -$130.0K |
Net Change In Cash | -12.34M | $863.0K | -$5.086M |
YoY Change | -382.38% | -116.97% | 53.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.030M | -$5.033M | -$4.380M |
Capital Expenditures | -$7.400M | $428.0K | $326.0K |
Free Cash Flow | $2.370M | -$5.461M | -$4.706M |
YoY Change | -61.46% | 16.04% | 14.95% |
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-4000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-18000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2048000 | USD |
CY2019Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2149000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4457000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4390000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3887000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3439000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
280000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-407000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2415000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2656000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22070000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24003000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6495000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6452000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
32942000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
32776000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
15543000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
14760000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7620000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7223000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
440000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
248000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
243000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9093000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3509000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3141000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3290000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
289000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2175000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2798000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7850000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3555000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-314000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
31985000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34026000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5100000 | USD |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5075000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1212000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1200000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
239000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1685000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14797000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
18994000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
26431000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
33288000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11634000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
14294000 | USD |
CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
820000 | USD |
CY2019Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
309000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3590000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
68000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
347000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
610000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1016000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1549000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
361000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
198781000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
210198000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
162256000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
177602000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53681000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
61394000 | USD |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1412000 | USD |
CY2019Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1242000 | USD |
CY2018Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
1000000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-135000 | USD |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-121000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-130000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10623000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-856000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4320000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4380000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5033000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8050000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7485000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14000 | USD |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segments |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18127000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
17221000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2584000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2461000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
500000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3229000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3200000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1664000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1565000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
500000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M15D | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5081000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3110000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.091 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6106000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
510000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
510000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3177000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-583000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3177000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-583000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2543000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3871000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1014000 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-120000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
64000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
313000 | USD |
CY2019Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
119000 | USD |
CY2018Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
500000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
555000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3942000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
326000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
428000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6212000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5889000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-218000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-35000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
10600000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
10639000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8060000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7471000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6698000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6976000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
232000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
230000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
209000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
268000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
85000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
61000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
61000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
61000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4976000 | USD |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3485000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
61000 | USD |
CY2019Q1 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
5995000 | USD |
CY2019Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
22000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
277000 | USD |
CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
634000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
537000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
400000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
100000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-577817000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-585302000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
46733000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
48556000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3554000 | USD |
CY2018Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
19700000 | USD |
CY2018Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
12062000 | shares |
CY2018Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
45046000 | USD |
CY2019Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
45419000 | USD |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5415000 | USD |
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6391000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
880000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1057000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2411388 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
536599 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
489882 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8796212 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8436771 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
312724 | shares |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36390000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32475000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-45615000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-49236000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-36525000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-32596000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60721518 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
74366879 | shares |
CY2019Q1 | 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;font-weight:bold;">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 United States 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, share-based compensation expense and the Company’s ability to continue as a going concern.</font></div></div> |