2014 Q3 Form 10-Q Financial Statement
#000114420414050019 Filed on August 14, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $6.420M | $6.032M | $5.600M |
YoY Change | 16.52% | 7.71% | -22.07% |
Cost Of Revenue | $4.600M | $4.048M | $3.568M |
YoY Change | 27.78% | 13.45% | -30.41% |
Gross Profit | $1.820M | $1.984M | $2.032M |
YoY Change | -4.71% | -2.36% | -1.31% |
Gross Profit Margin | 28.35% | 32.89% | 36.29% |
Selling, General & Admin | $1.760M | $1.561M | $1.470M |
YoY Change | 4.14% | 6.19% | -21.1% |
% of Gross Profit | 96.7% | 78.68% | 72.34% |
Research & Development | $180.0K | $167.0K | $124.0K |
YoY Change | 50.0% | 34.68% | 9.73% |
% of Gross Profit | 9.89% | 8.42% | 6.1% |
Depreciation & Amortization | $400.0K | $400.0K | $400.0K |
YoY Change | -2.44% | 0.0% | -29.82% |
% of Gross Profit | 21.98% | 20.16% | 19.69% |
Operating Expenses | $1.940M | $1.728M | $1.594M |
YoY Change | 7.18% | 8.41% | -19.33% |
Operating Profit | -$120.0K | $256.0K | $438.0K |
YoY Change | -220.0% | -41.55% | -181.11% |
Interest Expense | $100.0K | $123.0K | $163.0K |
YoY Change | -33.33% | -24.54% | -5.23% |
% of Operating Profit | 48.05% | 37.21% | |
Other Income/Expense, Net | $0.00 | $1.000K | $1.000K |
YoY Change | 0.0% | -90.0% | |
Pretax Income | -$390.0K | $200.0K | $594.0K |
YoY Change | -256.0% | -66.33% | -341.46% |
Income Tax | $20.00K | -$15.00K | $18.00K |
% Of Pretax Income | -7.5% | 3.03% | |
Net Earnings | -$400.0K | $215.0K | $576.0K |
YoY Change | -260.0% | -62.67% | -334.15% |
Net Earnings / Revenue | -6.23% | 3.56% | 10.29% |
Basic Earnings Per Share | $0.03 | $0.08 | |
Diluted Earnings Per Share | -$49.57K | $0.02 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.073M shares | 8.068M shares | 7.673M shares |
Diluted Shares Outstanding | 9.015M shares | 8.400M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $980.0K | $740.0K | $310.0K |
YoY Change | -24.62% | 138.71% | -24.39% |
Cash & Equivalents | $981.0K | $736.0K | $313.0K |
Short-Term Investments | |||
Other Short-Term Assets | $680.0K | $890.0K | $250.0K |
YoY Change | 183.33% | 256.0% | -24.24% |
Inventory | $1.564M | $1.535M | $1.479M |
Prepaid Expenses | $675.0K | $892.0K | $246.0K |
Receivables | $2.557M | $2.646M | $2.777M |
Other Receivables | $880.0K | $1.310M | $560.0K |
Total Short-Term Assets | $6.655M | $7.123M | $5.374M |
YoY Change | -7.99% | 32.55% | -25.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.95M | $16.18M | $17.33M |
YoY Change | -5.7% | -6.63% | -13.44% |
Goodwill | $1.009M | $1.383M | $1.383M |
YoY Change | -27.04% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $39.00K | $41.00K | $49.00K |
YoY Change | -17.02% | -16.33% | -55.45% |
Total Long-Term Assets | $17.12M | $17.73M | $18.80M |
YoY Change | -6.78% | -5.68% | -12.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.655M | $7.123M | $5.374M |
Total Long-Term Assets | $17.12M | $17.73M | $18.80M |
Total Assets | $23.77M | $24.86M | $24.18M |
YoY Change | -7.12% | 2.82% | -16.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.672M | $3.369M | $3.851M |
YoY Change | -25.45% | -12.52% | 52.82% |
Accrued Expenses | $1.842M | $1.332M | $1.245M |
YoY Change | 9.06% | 6.99% | -38.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $200.0K | $0.00 | $330.0K |
YoY Change | -85.92% | -100.0% | -73.81% |
Long-Term Debt Due | $786.0K | $786.0K | $5.403M |
YoY Change | 28.22% | -85.45% | -16.88% |
Total Short-Term Liabilities | $9.467M | $9.965M | $14.42M |
YoY Change | -14.14% | -30.91% | -9.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.452M | $4.649M | |
YoY Change | -4.07% | ||
Other Long-Term Liabilities | $20.00K | $40.00K | |
YoY Change | |||
Total Long-Term Liabilities | $4.452M | $4.649M | $0.00 |
YoY Change | -4.07% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.467M | $9.965M | $14.42M |
Total Long-Term Liabilities | $4.452M | $4.649M | $0.00 |
Total Liabilities | $14.24M | $15.02M | $14.42M |
YoY Change | -11.77% | 4.12% | -15.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.79M | -$14.39M | -$13.97M |
YoY Change | 7.8% | 2.96% | |
Common Stock | $1.980M | $1.980M | $1.883M |
YoY Change | 4.93% | 5.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.536M | $9.838M | $9.211M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.77M | $24.86M | $24.18M |
YoY Change | -7.12% | 2.82% | -16.0% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$400.0K | $215.0K | $576.0K |
YoY Change | -260.0% | -62.67% | -334.15% |
Depreciation, Depletion And Amortization | $400.0K | $400.0K | $400.0K |
YoY Change | -2.44% | 0.0% | -29.82% |
Cash From Operating Activities | $460.0K | $210.0K | $840.0K |
YoY Change | 155.56% | -75.0% | -1150.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$150.0K | -$190.0K | -$10.00K |
YoY Change | -1600.0% | 1800.0% | -93.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$150.0K | -$190.0K | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -140.0K | 380.0K | -680.0K |
YoY Change | -116.09% | -155.88% | 240.0% |
NET CHANGE | |||
Cash From Operating Activities | 460.0K | 210.0K | 840.0K |
Cash From Investing Activities | -150.0K | -190.0K | 0.000 |
Cash From Financing Activities | -140.0K | 380.0K | -680.0K |
Net Change In Cash | 170.0K | 400.0K | 160.0K |
YoY Change | -83.81% | 150.0% | -136.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $460.0K | $210.0K | $840.0K |
Capital Expenditures | -$150.0K | -$190.0K | -$10.00K |
Free Cash Flow | $610.0K | $400.0K | $850.0K |
YoY Change | 258.82% | -52.94% | 962.5% |
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IncreaseDecreaseInAccruedLiabilities
|
-357000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-822000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
507000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-635000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
25000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-15000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
156000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-177000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
641000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-36000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
810000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | ||
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | ||
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
592000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
shares | ||
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
696000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
696000 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
155000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | ||
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
31000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | shares | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
123000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
408000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
163000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
492000 | USD | |
CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
384000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
259000 | USD |
CY2014Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1884000 | USD |
CY2013Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1738000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
1535000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
1379000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1200000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1157000 | USD |
CY2014Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
349000 | USD |
CY2013Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
359000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
300000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
322000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
15018000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
16138000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24856000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25597000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9965000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11026000 | USD |
CY2014Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
16000 | USD |
CY2013Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
16000 | USD |
CY2014Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
USD | |
CY2013Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1415000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
900000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
786000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
613000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4649000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4641000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1374000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1891000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-343000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
5000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1215000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1418000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
215000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-666000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
576000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
521000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
215000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-666000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
576000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
521000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
149000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-666000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
576000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
521000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1728000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5318000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1594000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4414000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
256000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
823000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
438000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
732000 | USD | |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
41000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
47000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-41000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-41000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
USD | ||
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-65000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
66000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
343000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1278000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3968000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
15000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
USD | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
121000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
75000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1185000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1335000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
892000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
238000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
8128000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15658000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1400000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
USD | ||
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
20000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
183000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | ||
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16180000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16913000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
9543000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16770000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
203000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
265000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5319000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
439000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
167000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
480000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
124000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
332000 | USD | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
USD | ||
CY2012 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
74 | employees |
CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1058000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
978000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
80000 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14386000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13720000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
6032000 | USD |
us-gaap |
Revenues
Revenues
|
18164000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
5600000 | USD |
us-gaap |
Revenues
Revenues
|
16560000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1444000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4067000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6032000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18164000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5600000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
16560000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4754000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
14196000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4156000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
12493000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7922000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7673000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7656000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8353000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8068000 | shares |
CY2014Q2 | us-gaap |
Selling Expense
SellingExpense
|
399000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1315000 | USD | |
CY2013Q2 | us-gaap |
Selling Expense
SellingExpense
|
317000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
979000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
65000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
187000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9838000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9459000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
44000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
60000 | USD | |
CY2014Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
129000 | USD |
CY2013Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
21000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9625000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7922000 | shares |