2016 Q2 Form 10-Q Financial Statement

#000143774916037179 Filed on August 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $4.019M $1.701M
YoY Change 136.29% -57.15%
Cost Of Revenue $2.891M $2.259M
YoY Change 27.95% -27.58%
Gross Profit $1.128M -$558.4K
YoY Change -302.05% -165.7%
Gross Profit Margin 28.07% -32.83%
Selling, General & Admin $1.088M $1.428M
YoY Change -23.82% -23.62%
% of Gross Profit 96.43%
Research & Development $164.1K $203.0K
YoY Change -19.18% 407.46%
% of Gross Profit 14.54%
Depreciation & Amortization $320.0K $340.0K
YoY Change -5.88% -17.07%
% of Gross Profit 28.36%
Operating Expenses $1.358M $1.716M
YoY Change -20.89% -10.16%
Operating Profit -$229.2K -$2.274M
YoY Change -89.92% 114.57%
Interest Expense $6.602K $19.64K
YoY Change -66.39% -139.28%
% of Operating Profit
Other Income/Expense, Net -$6.211K -$70.70K
YoY Change -91.22%
Pretax Income -$235.4K -$2.345M
YoY Change -89.96% 113.19%
Income Tax $94.00K -$575.6K
% Of Pretax Income
Net Earnings -$329.4K -$1.794M
YoY Change -81.64% 136.04%
Net Earnings / Revenue -8.19% -105.46%
Basic Earnings Per Share -$0.01 -$0.05
Diluted Earnings Per Share -$0.01 -$0.05
COMMON SHARES
Basic Shares Outstanding 39.53M 39.49M
Diluted Shares Outstanding 39.53M 39.49M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $640.0K $3.100M
YoY Change -79.35% 144.09%
Cash & Equivalents $637.0K $3.101M
Short-Term Investments
Other Short-Term Assets $240.0K $160.0K
YoY Change 50.0% 14.29%
Inventory $5.207M $5.660M
Prepaid Expenses $79.27K
Receivables $3.057M $1.620M
Other Receivables $307.9K $150.0K
Total Short-Term Assets $10.63M $10.70M
YoY Change -0.68% 12.87%
LONG-TERM ASSETS
Property, Plant & Equipment $3.119M $3.850M
YoY Change -18.98% -25.96%
Goodwill $7.729M
YoY Change
Intangibles $8.260K
YoY Change
Long-Term Investments $20.00K $10.00K
YoY Change 100.0% 0.0%
Other Assets $1.110M $4.590M
YoY Change -75.82% 58.28%
Total Long-Term Assets $11.99M $16.23M
YoY Change -26.13% 99.63%
TOTAL ASSETS
Total Short-Term Assets $10.63M $10.70M
Total Long-Term Assets $11.99M $16.23M
Total Assets $22.62M $26.93M
YoY Change -16.02% 52.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.590M $1.570M
YoY Change 1.27% 3.97%
Accrued Expenses $1.270M $1.000M
YoY Change 26.98% -9.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $130.0K $160.0K
YoY Change -18.75% -15.79%
Total Short-Term Liabilities $3.350M $4.160M
YoY Change -19.48% 31.65%
LONG-TERM LIABILITIES
Long-Term Debt $170.0K $240.0K
YoY Change -29.17% -47.83%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $174.9K $240.0K
YoY Change -27.13% -47.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.350M $4.160M
Total Long-Term Liabilities $174.9K $240.0K
Total Liabilities $3.525M $4.400M
YoY Change -19.89% 20.88%
SHAREHOLDERS EQUITY
Retained Earnings -$11.68M
YoY Change
Common Stock $39.53K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.09M $22.53M
YoY Change
Total Liabilities & Shareholders Equity $22.62M $26.93M
YoY Change -16.02% 52.92%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$329.4K -$1.794M
YoY Change -81.64% 136.04%
Depreciation, Depletion And Amortization $320.0K $340.0K
YoY Change -5.88% -17.07%
Cash From Operating Activities -$370.0K -$470.0K
YoY Change -21.28% -79.65%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$50.00K
YoY Change -60.0% 25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$50.00K
YoY Change -60.0% 25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K 200.0K
YoY Change -125.0% -500.0%
NET CHANGE
Cash From Operating Activities -370.0K -470.0K
Cash From Investing Activities -20.00K -50.00K
Cash From Financing Activities -50.00K 200.0K
Net Change In Cash -440.0K -320.0K
YoY Change 37.5% -86.67%
FREE CASH FLOW
Cash From Operating Activities -$370.0K -$470.0K
Capital Expenditures -$20.00K -$50.00K
Free Cash Flow -$350.0K -$420.0K
YoY Change -16.67% -81.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 liqt Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
1.97
CY2016Q2 liqt Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
7258908
CY2016Q2 liqt Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
1.96
liqt Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
P251D
liqt Deferred Income Tax Expense Accrued Vacation
DeferredIncomeTaxExpenseAccruedVacation
liqt Deferred Income Tax Expense Accrued Vacation
DeferredIncomeTaxExpenseAccruedVacation
liqt Deferred Income Tax Expense Business Tax Credit Carryover
DeferredIncomeTaxExpenseBusinessTaxCreditCarryover
liqt Deferred Income Tax Expense Business Tax Credit Carryover
DeferredIncomeTaxExpenseBusinessTaxCreditCarryover
liqt Deferred Income Tax Expense Deferred Rent
DeferredIncomeTaxExpenseDeferredRent
liqt Deferred Income Tax Expense Deferred Rent
DeferredIncomeTaxExpenseDeferredRent
liqt Deferred Tax Expense Allowance For Doubtful Accounts
DeferredTaxExpenseAllowanceForDoubtfulAccounts
3296983
liqt Deferred Tax Expense Allowance For Doubtful Accounts
DeferredTaxExpenseAllowanceForDoubtfulAccounts
31929
liqt Deferred Tax Expense Reserve For Obsolete Inventory
DeferredTaxExpenseReserveForObsoleteInventory
liqt Deferred Tax Expense Reserve For Obsolete Inventory
DeferredTaxExpenseReserveForObsoleteInventory
liqt Net Operating Loss Carryover
NetOperatingLossCarryover
-428697
liqt Net Operating Loss Carryover
NetOperatingLossCarryover
-999033
liqt Non Cash Investing And Financing Activities Total
NonCashInvestingAndFinancingActivitiesTotal
272724
liqt Non Cash Investing And Financing Activities Total
NonCashInvestingAndFinancingActivitiesTotal
157646
liqt Share Based Compensation Arrangement By Share Based Payment Award Options Grants Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsIntrinsicValue
liqt Share Based Compensation Arrangements By Share Based Payment Award Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice
0.74
CY2016Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1594655
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3455085
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3057310
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3191858
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
570
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
570
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1269820
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1441840
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8751954
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8564882
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5041958
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5376605
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
36120808
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
36087808
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
3418573
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1301571
us-gaap Advertising Expense
AdvertisingExpense
13012
us-gaap Advertising Expense
AdvertisingExpense
25566
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
105373
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
84724
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
272724
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
157646
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1087871
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1654290
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1063661
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1087871
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
26500
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
398083
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
11037
CY2015 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-249065
CY2016Q2 us-gaap Assets
Assets
22616234
CY2015Q4 us-gaap Assets
Assets
28073546
CY2016Q2 us-gaap Assets Current
AssetsCurrent
10627288
CY2015Q4 us-gaap Assets Current
AssetsCurrent
12983004
CY2016Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
126753
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
175338
CY2016Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
116663
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
150157
CY2016Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
126182
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
165572
CY2016Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1327090
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1302005
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
255727
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
24966
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
128024
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
12882
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
242845
CY2016Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
102737
CY2016Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1052965
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1033062
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1370591
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5853752
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
637035
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3101453
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-733556
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2752299
CY2016Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0
CY2015Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0
CY2016Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7325575
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39532035
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39532035
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39532035
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39532035
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
39532
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
39532
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-746033
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1000662
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3748424
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4551536
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
736
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1658
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-746033
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-999926
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3748424
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4553194
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2890984
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2259497
us-gaap Cost Of Goods Sold
CostOfGoodsSold
5774994
us-gaap Cost Of Goods Sold
CostOfGoodsSold
4410964
CY2016Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
1174731
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
2519321
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
CY2016Q2 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
351018
CY2015Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
590742
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2868286
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-967104
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
226289
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
117700
CY2016Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
155458
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
154100
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
163965
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
172122
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
851021
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
3684497
CY2016Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4312864
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4333820
CY2016Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
8560000
CY2016Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
30935
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
30935
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
3933
CY2016Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
259416
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
692
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2389
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
3933
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4574
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
14089
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3041823
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
228170
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
450955
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
452088
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5735
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7612
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
252378
us-gaap Depreciation
Depreciation
667571
us-gaap Depreciation
Depreciation
687619
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
669697
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
691325
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
91492
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-829788
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
136534
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2339
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2840
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8260
CY2016Q2 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
391
CY2015Q2 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
-100450
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
-12159
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
132741
CY2016Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2015Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-71
us-gaap Gain Loss On Investments
GainLossOnInvestments
us-gaap Gain Loss On Investments
GainLossOnInvestments
7295
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
575908
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
683061
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1331902
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1499128
CY2015Q4 us-gaap Goodwill
Goodwill
7582749
CY2016Q2 us-gaap Goodwill
Goodwill
7728839
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
146090
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q2 us-gaap Gross Profit
GrossProfit
1128354
CY2015Q2 us-gaap Gross Profit
GrossProfit
-558442
us-gaap Gross Profit
GrossProfit
1874312
us-gaap Gross Profit
GrossProfit
-605408
CY2016Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
473100
CY2016Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
70600
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-235373
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2345126
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1214785
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3910663
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2868286
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-967104
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94003
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-575575
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3296983
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
31929
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17427
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
288402
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-413027
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1337022
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1757
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
49587
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
us-gaap Income Taxes Paid
IncomeTaxesPaid
570
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1860430
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-769400
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-63431
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
801012
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2841633
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
819923
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
388194
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
231495
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1296005
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
648446
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
72635
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13511
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-341354
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-551043
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-292826
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-218877
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
49459
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8260
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10386
us-gaap Interest And Other Income
InterestAndOtherIncome
us-gaap Interest And Other Income
InterestAndOtherIncome
49702
CY2016Q2 us-gaap Interest Expense
InterestExpense
6602
CY2015Q2 us-gaap Interest Expense
InterestExpense
19641
us-gaap Interest Expense
InterestExpense
16496
us-gaap Interest Expense
InterestExpense
34827
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
9805
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
14737
us-gaap Interest Paid
InterestPaid
16496
us-gaap Interest Paid
InterestPaid
34827
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2210628
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1788161
CY2016Q2 us-gaap Inventory Net
InventoryNet
5207094
CY2015Q4 us-gaap Inventory Net
InventoryNet
4916671
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1249566
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1498406
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
709905
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
606504
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1978299
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1770070
us-gaap Inventory Write Down
InventoryWriteDown
97771
us-gaap Inventory Write Down
InventoryWriteDown
54767
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1162325
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
295995
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
368653
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
315787
CY2016Q2 us-gaap Liabilities
Liabilities
3524651
CY2015Q4 us-gaap Liabilities
Liabilities
5506262
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22616234
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28073546
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3349774
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5340690
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
174877
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
165572
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
473100
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
70600
CY2016Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
48695
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90809
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-138410
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-69741
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-142113
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-664498
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1641988
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-329376
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-1793907
us-gaap Net Income Loss
NetIncomeLoss
-4083071
us-gaap Net Income Loss
NetIncomeLoss
-2965319
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24356
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21760
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6211
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70703
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28655
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
154911
CY2016Q2 us-gaap Notes Payable Current
NotesPayableCurrent
15024
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
1357516
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
1715981
us-gaap Operating Expenses
OperatingExpenses
3060442
us-gaap Operating Expenses
OperatingExpenses
3460166
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-229162
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2274423
us-gaap Operating Income Loss
OperatingIncomeLoss
-1186130
us-gaap Operating Income Loss
OperatingIncomeLoss
-4065574
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
511718
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
354612
CY2016Q2 us-gaap Other Assets
OtherAssets
8869795
CY2015Q4 us-gaap Other Assets
OtherAssets
11551848
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-416657
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
769625
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
334647
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1609635
CY2016Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
478506
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
466538
CY2016Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
22259
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
21838
CY2016Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
307886
CY2015Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
505945
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69741
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142113
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
79267
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13670
us-gaap Profit Loss
ProfitLoss
-4083071
us-gaap Profit Loss
ProfitLoss
-2943559
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-329376
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-1769551
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11871105
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12103576
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3119151
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3538694
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8747
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
80729
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8747
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12784
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
72885
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
138410
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17924
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
352569
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
365457
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
164056
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
202984
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
292826
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
292826
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11675781
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7592709
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4019338
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1701055
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7649306
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3805556
CY2016Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.58
CY2016Q2 us-gaap Selling Expense
SellingExpense
512179
CY2015Q2 us-gaap Selling Expense
SellingExpense
745212
us-gaap Selling Expense
SellingExpense
1103247
us-gaap Selling Expense
SellingExpense
1437935
us-gaap Share Based Compensation
ShareBasedCompensation
272724
us-gaap Share Based Compensation
ShareBasedCompensation
157646
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
579333
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.58
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1071000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1071000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.19
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.19
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1071000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
119
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
579333
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1071000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y321D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
491667
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.46
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y339D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y248D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y248D
CY2016Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
1.19
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y156D
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19091583
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22567284
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 55pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Accounting Estimates</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;<div style="display: inline; font-weight: bold;">--</div>&nbsp;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets allowance for doubtful accounts receivable, cost in excess of billings, reserve for obsolete inventory, depreciation and impairment of property plant and equipment and impairment of goodwill and liabilities billings in excess of cost commitment and contingencies, the disclosures of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2813653
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39532035
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39490496
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39532035
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39447876
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39532035
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39490496
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39532035
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39447876

Files In Submission

Name View Source Status
0001437749-16-037179-index-headers.html Edgar Link pending
0001437749-16-037179-index.html Edgar Link pending
0001437749-16-037179.txt Edgar Link pending
0001437749-16-037179-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
liqt-20160630.xml Edgar Link completed
liqt-20160630.xsd Edgar Link pending
liqt-20160630_cal.xml Edgar Link unprocessable
liqt-20160630_def.xml Edgar Link unprocessable
liqt-20160630_lab.xml Edgar Link unprocessable
liqt-20160630_pre.xml Edgar Link unprocessable
liqt20160630_10q.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
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending