2019 Q3 Form 10-Q Financial Statement
#000114036119014606 Filed on August 08, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q4 |
---|---|---|---|
Revenue | $11.73M | $12.48M | $15.83M |
YoY Change | -10.83% | -12.46% | -10.51% |
Cost Of Revenue | $5.567M | $5.929M | $6.160M |
YoY Change | -13.81% | -14.85% | -20.31% |
Gross Profit | $6.161M | $6.547M | $9.670M |
YoY Change | -7.96% | -10.17% | -2.91% |
Gross Profit Margin | 52.53% | 52.48% | 61.09% |
Selling, General & Admin | $6.363M | $6.364M | $7.340M |
YoY Change | -22.56% | -35.85% | -33.87% |
% of Gross Profit | 103.28% | 97.2% | 75.9% |
Research & Development | $3.872M | $4.660M | $4.770M |
YoY Change | -29.23% | -19.89% | -18.74% |
% of Gross Profit | 62.85% | 71.18% | 49.33% |
Depreciation & Amortization | $2.020M | $1.910M | $1.970M |
YoY Change | -6.48% | -20.08% | -27.31% |
% of Gross Profit | 32.79% | 29.17% | 20.37% |
Operating Expenses | $10.24M | $11.02M | $12.48M |
YoY Change | -64.0% | -29.95% | -28.4% |
Operating Profit | -$4.074M | -$4.477M | -$2.810M |
YoY Change | -81.26% | -47.01% | -62.38% |
Interest Expense | -$10.00K | -$20.00K | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $640.0K | $532.0K | $590.0K |
YoY Change | 90.48% | 41.11% | 126.92% |
Pretax Income | -$3.434M | -$3.945M | -$2.400M |
YoY Change | -83.95% | -51.13% | -66.85% |
Income Tax | -$161.0K | $58.00K | -$40.00K |
% Of Pretax Income | |||
Net Earnings | -$3.273M | -$4.003M | -$2.360M |
YoY Change | -84.77% | -51.63% | -67.54% |
Net Earnings / Revenue | -27.91% | -32.09% | -14.91% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$493.2K | -$645.2K | -$404.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.627M | 5.792M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.200M | $9.900M | $10.20M |
YoY Change | -31.34% | -37.74% | -62.91% |
Cash & Equivalents | $9.167M | $9.886M | $10.21M |
Short-Term Investments | |||
Other Short-Term Assets | $4.900M | $4.800M | $5.900M |
YoY Change | -20.97% | -32.39% | 11.32% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $9.300M | $9.983M | $12.91M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $23.30M | $24.61M | $29.05M |
YoY Change | -17.65% | -24.9% | -35.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.763M | $9.985M | $11.82M |
YoY Change | -23.38% | -27.81% | -24.06% |
Goodwill | $1.868M | $1.936M | $1.943M |
YoY Change | -5.08% | -88.42% | -88.41% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.508M | $1.549M | $2.045M |
YoY Change | -37.14% | -35.49% | 35.97% |
Total Long-Term Assets | $22.30M | $24.82M | $17.74M |
YoY Change | 13.49% | -31.23% | -53.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.30M | $24.61M | $29.05M |
Total Long-Term Assets | $22.30M | $24.82M | $17.74M |
Total Assets | $45.60M | $49.43M | $46.79M |
YoY Change | -4.89% | -28.22% | -43.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.908M | $1.911M | $2.699M |
YoY Change | -6.7% | -0.36% | -4.49% |
Accrued Expenses | $1.983M | $1.531M | $866.0K |
YoY Change | 34.26% | -30.28% | -59.93% |
Deferred Revenue | $2.721M | $1.872M | $934.0K |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $800.0K | $900.0K | |
YoY Change | -42.86% | -35.71% | |
Total Short-Term Liabilities | $16.92M | $17.05M | $13.33M |
YoY Change | 37.6% | 37.92% | -9.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $200.0K | $0.00 |
YoY Change | -100.0% | -80.0% | -100.0% |
Other Long-Term Liabilities | $2.098M | $2.299M | $4.090M |
YoY Change | -47.77% | -40.82% | -2.22% |
Total Long-Term Liabilities | $2.098M | $2.299M | $4.090M |
YoY Change | -47.77% | -40.82% | -2.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.92M | $17.05M | $13.33M |
Total Long-Term Liabilities | $2.098M | $2.299M | $4.090M |
Total Liabilities | $24.72M | $25.88M | $17.42M |
YoY Change | 44.91% | 50.0% | -15.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$276.6M | -$273.3M | -$264.7M |
YoY Change | 5.43% | 13.48% | 16.25% |
Common Stock | $298.6M | $297.9M | $295.1M |
YoY Change | 1.5% | 1.58% | 1.36% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.88M | $23.56M | $29.37M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $45.60M | $49.43M | $46.79M |
YoY Change | -4.89% | -28.22% | -43.87% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.273M | -$4.003M | -$2.360M |
YoY Change | -84.77% | -51.63% | -67.54% |
Depreciation, Depletion And Amortization | $2.020M | $1.910M | $1.970M |
YoY Change | -6.48% | -20.08% | -27.31% |
Cash From Operating Activities | $760.0K | $1.310M | -$2.200M |
YoY Change | -155.07% | -129.24% | 260.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.010M | -$430.0K | -$450.0K |
YoY Change | 31.17% | -39.44% | -42.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $10.00K | |
YoY Change | |||
Cash From Investing Activities | -$1.010M | -$430.0K | -$440.0K |
YoY Change | 31.17% | -39.44% | -43.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -360.0K | 1.080M | -430.0K |
YoY Change | 38.46% | -427.27% | -34.85% |
NET CHANGE | |||
Cash From Operating Activities | 760.0K | 1.310M | -2.200M |
Cash From Investing Activities | -1.010M | -430.0K | -440.0K |
Cash From Financing Activities | -360.0K | 1.080M | -430.0K |
Net Change In Cash | -610.0K | 1.960M | -3.070M |
YoY Change | -74.69% | -135.51% | 49.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $760.0K | $1.310M | -$2.200M |
Capital Expenditures | -$1.010M | -$430.0K | -$450.0K |
Free Cash Flow | $1.770M | $1.740M | -$1.750M |
YoY Change | -390.16% | -146.15% | -1129.41% |
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|
923000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
597000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1117000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
82000 | ||
CY2018Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
39000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
42000 | ||
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
18000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9910000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11990000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
938000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1938000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
843000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8972000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10052000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
95000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
15000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
25000 | ||
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3766000 | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2277000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5498000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7143000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2018Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
14740000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-7000 | ||
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
1936000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1943000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
6547000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
7288000 | |
us-gaap |
Gross Profit
GrossProfit
|
15118000 | ||
us-gaap |
Gross Profit
GrossProfit
|
14184000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3945000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8072000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8518000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16860000 | ||
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
204000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
528000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-217000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-425000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-777000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-877000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3103000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2438000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-485000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1199000 | ||
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
4618000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
616000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1768000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
1129000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1105000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1865000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12950000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4087000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1003000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3316000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3682000 | |
CY2018Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2076000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4195000 | ||
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1930000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3926000 | ||
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
25876000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
17421000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49431000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46792000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13331000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17053000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-413000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9397000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-956000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1495000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-601000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
712000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4003000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8276000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17388000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8609000 | ||
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41244000 | |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | ||
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10410000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15737000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11024000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
32650000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
23774000 | ||
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4477000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8449000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17532000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9590000 | ||
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5423000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6524000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4215000 | ||
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11947000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
76000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-578000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-134000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5000 | ||
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1549000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2045000 | |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
879000 | |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
932000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
377000 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
532000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1072000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
672000 | ||
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2299000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4090000 | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
110000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
190000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
200000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
86000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
870000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1295000 | ||
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4642000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3773000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1504000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
165000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
80000 | ||
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60217000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60816000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9985000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11815000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-177000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
35000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
812000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | ||
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4660000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5817000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11972000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9555000 | ||
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1293000 | |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
971000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-273322000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-264713000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12476000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14251000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
25924000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
29653000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29653000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25924000 | ||
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14251000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12476000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
554000 | ||
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
570000 | |
CY2018Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
277000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
1140000 | ||
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | ||
CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
34000 | |
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
244000 | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
88000 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1504000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1504000 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4087000 | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6154000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8721000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13535000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2058000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1447000 | ||
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
762000 | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1030000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
us-gaap |
Stock Issued1
StockIssued1
|
172000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
88000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
570000 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
570000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
88000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
172000 | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
172000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23555000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29371000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59286000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25323000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62783000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51611000 | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5767000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6201000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5751000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6074000 | ||
mrin |
Gain Loss On Disposals Of Property And Equipment And Right Of Use Asset
GainLossOnDisposalsOfPropertyAndEquipmentAndRightOfUseAsset
|
-14000 | ||
mrin |
Gain Loss On Disposals Of Property And Equipment And Right Of Use Asset
GainLossOnDisposalsOfPropertyAndEquipmentAndRightOfUseAsset
|
0 | ||
mrin |
Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
|
234000 | ||
mrin |
Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
|
0 | ||
mrin |
Amortization Of Deferred Costs To Obtain And Fulfill Contracts
AmortizationOfDeferredCostsToObtainAndFulfillContracts
|
1145000 | ||
mrin |
Amortization Of Deferred Costs To Obtain And Fulfill Contracts
AmortizationOfDeferredCostsToObtainAndFulfillContracts
|
881000 | ||
CY2018Q4 | mrin |
Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
|
353000 | |
CY2019Q2 | mrin |
Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
|
234000 | |
CY2019Q2 | mrin |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
9719000 | |
CY2018Q4 | mrin |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
10632000 | |
CY2018Q4 | mrin |
Current Customer Advances
CurrentCustomerAdvances
|
432000 | |
CY2019Q2 | mrin |
Current Customer Advances
CurrentCustomerAdvances
|
347000 | |
CY2019Q2 | mrin |
Stock Offering Cost
StockOfferingCost
|
203000 | |
mrin |
Stock Offering Cost
StockOfferingCost
|
203000 | ||
mrin |
Weighted Average Sales Price Stock Offering
WeightedAverageSalesPriceStockOffering
|
3.00 | ||
CY2019Q2 | mrin |
Weighted Average Sales Price Stock Offering
WeightedAverageSalesPriceStockOffering
|
3.00 | |
mrin |
Deferred Costs To Fulfill Contracts Expected Period Of Benefit
DeferredCostsToFulfillContractsExpectedPeriodOfBenefit
|
P30M | ||
mrin |
Subscription Contracts Term
SubscriptionContractsTerm
|
P1Y | ||
CY2018Q2 | mrin |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Other Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndOtherNetOfTax
|
578000 | |
CY2019Q2 | mrin |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Other Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndOtherNetOfTax
|
-76000 | |
mrin |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Other Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndOtherNetOfTax
|
130000 | ||
mrin |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Other Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndOtherNetOfTax
|
-5000 | ||
mrin |
Individual Customer Advances Refund Claim Period
IndividualCustomerAdvancesRefundClaimPeriod
|
P180D | ||
mrin |
Number Of Manufacturers Entered Into Finance Lease Arrangements
NumberOfManufacturersEnteredIntoFinanceLeaseArrangements
|
2 | ||
CY2019Q2 | mrin |
Sublease Area Of Real Estate Property
SubleaseAreaOfRealEstateProperty
|
14380 | |
mrin |
Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
|
P6M |