2016 Q4 Form 10-Q Financial Statement
#000074621016000146 Filed on November 04, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
Revenue | $4.270M | $4.344M | $5.690M |
YoY Change | -24.96% | -29.48% | -26.58% |
Cost Of Revenue | $2.500M | $2.610M | $3.470M |
YoY Change | -27.95% | -29.84% | -17.97% |
Gross Profit | $1.770M | $1.740M | $2.220M |
YoY Change | -20.27% | -28.69% | -36.93% |
Gross Profit Margin | 41.45% | 40.06% | 39.02% |
Selling, General & Admin | $1.290M | $1.734M | $1.640M |
YoY Change | -21.34% | -8.59% | -6.82% |
% of Gross Profit | 72.88% | 99.66% | 73.87% |
Research & Development | $300.0K | $229.0K | $380.0K |
YoY Change | -21.05% | -31.85% | 31.03% |
% of Gross Profit | 16.95% | 13.16% | 17.12% |
Depreciation & Amortization | $450.0K | $460.0K | $590.0K |
YoY Change | -23.73% | -13.21% | -22.37% |
% of Gross Profit | 25.42% | 26.44% | 26.58% |
Operating Expenses | $2.030M | $1.963M | $2.600M |
YoY Change | -21.92% | -12.09% | -7.14% |
Operating Profit | -$260.0K | -$1.288M | -$380.0K |
YoY Change | -31.58% | 282.2% | -152.78% |
Interest Expense | -$370.0K | $362.0K | -$380.0K |
YoY Change | -2.63% | 2.26% | 5.56% |
% of Operating Profit | |||
Other Income/Expense, Net | -$20.00K | -$380.0K | |
YoY Change | 0.8% | ||
Pretax Income | -$700.0K | -$1.668M | -$760.0K |
YoY Change | -7.89% | 133.61% | -61.62% |
Income Tax | -$190.0K | $37.00K | $170.0K |
% Of Pretax Income | |||
Net Earnings | -$510.0K | -$1.705M | -$930.0K |
YoY Change | -45.16% | 138.8% | -56.13% |
Net Earnings / Revenue | -11.94% | -39.25% | -16.34% |
Basic Earnings Per Share | -$0.05 | ||
Diluted Earnings Per Share | -$141.7K | -$0.05 | -$262.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.46M shares | 35.49M shares | 35.71M shares |
Diluted Shares Outstanding | 35.49M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.100M | $1.300M | $1.800M |
YoY Change | -38.89% | -23.53% | -5.26% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $1.000M | $900.0K | $600.0K |
YoY Change | 66.67% | 28.57% | -33.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.635M | $1.739M | $2.698M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.753M | $3.977M | $5.015M |
YoY Change | -25.16% | -26.27% | -19.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.203M | $2.372M | $2.986M |
YoY Change | -26.22% | -26.84% | -8.01% |
Goodwill | $9.225M | $9.225M | $9.825M |
YoY Change | -6.11% | -6.11% | 0.0% |
Intangibles | $1.309M | $1.526M | $2.178M |
YoY Change | -39.9% | -36.28% | -28.52% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $11.00K | $30.00K |
YoY Change | -66.67% | -94.86% | -88.55% |
Total Long-Term Assets | $12.75M | $13.13M | $15.02M |
YoY Change | -15.13% | -16.22% | -8.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.753M | $3.977M | $5.015M |
Total Long-Term Assets | $12.75M | $13.13M | $15.02M |
Total Assets | $16.50M | $17.11M | $20.03M |
YoY Change | -17.64% | -18.79% | -11.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $75.00K | $114.0K | $385.0K |
YoY Change | -80.52% | -86.6% | -68.44% |
Accrued Expenses | $1.212M | $1.415M | $1.492M |
YoY Change | -18.77% | -12.6% | -5.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $10.64M | $400.0K |
YoY Change | -100.0% | 50576.19% | 0.0% |
Long-Term Debt Due | $10.66M | $10.64M | $400.0K |
YoY Change | 2565.0% | 50576.19% | 0.0% |
Total Short-Term Liabilities | $12.34M | $12.62M | $2.754M |
YoY Change | 348.15% | 310.44% | -25.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $10.59M |
YoY Change | -100.0% | -100.0% | -1.83% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $230.0K | $420.0K | $10.90M |
YoY Change | -97.89% | -96.16% | -0.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.34M | $12.62M | $2.754M |
Total Long-Term Liabilities | $230.0K | $420.0K | $10.90M |
Total Liabilities | $12.57M | $13.04M | $13.65M |
YoY Change | -7.9% | -6.86% | -6.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$176.3M | -$175.8M | -$172.8M |
YoY Change | 2.05% | 2.3% | 1.26% |
Common Stock | $180.4M | $180.0M | $179.2M |
YoY Change | 0.66% | 0.54% | 0.43% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $219.0K | $219.0K | $206.0K |
YoY Change | 6.31% | 6.83% | 212.12% |
Treasury Stock Shares | 204.0K shares | 204.0K shares | 179.0K shares |
Shareholders Equity | $3.928M | $4.070M | $6.383M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.50M | $17.11M | $20.03M |
YoY Change | -17.64% | -18.79% | -11.42% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$510.0K | -$1.705M | -$930.0K |
YoY Change | -45.16% | 138.8% | -56.13% |
Depreciation, Depletion And Amortization | $450.0K | $460.0K | $590.0K |
YoY Change | -23.73% | -13.21% | -22.37% |
Cash From Operating Activities | -$90.00K | -$40.00K | -$140.0K |
YoY Change | -35.71% | -109.76% | -160.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$110.0K | -$90.00K | -$190.0K |
YoY Change | -42.11% | -60.87% | -67.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$110.0K | -$90.00K | -$190.0K |
YoY Change | -42.11% | -60.87% | -67.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.00K | 0.000 | 370.0K |
YoY Change | -105.41% | -100.0% | 164.29% |
NET CHANGE | |||
Cash From Operating Activities | -90.00K | -40.00K | -140.0K |
Cash From Investing Activities | -110.0K | -90.00K | -190.0K |
Cash From Financing Activities | -20.00K | 0.000 | 370.0K |
Net Change In Cash | -220.0K | -130.0K | 40.00K |
YoY Change | -650.0% | -244.44% | -119.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$90.00K | -$40.00K | -$140.0K |
Capital Expenditures | -$110.0K | -$90.00K | -$190.0K |
Free Cash Flow | $20.00K | $50.00K | $50.00K |
YoY Change | -60.0% | -92.19% | -93.9% |
Facts In Submission
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2016-09-30 | ||
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IncreaseDecreaseInDeferredIncomeTaxes
|
-111000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
21000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-231000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
342000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2178000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1526000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
921000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
841000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
332000 | USD |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
569000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
13651000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
13041000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20034000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17111000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2754000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12621000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10897000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
420000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10988000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
10642000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
400000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10642000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10588000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
10588000 | USD |
CY2016Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
0 | USD |
CY2016Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-541000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1382000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
265000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1054000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-273000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-714000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1217000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1705000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3021000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-719000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1232000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1708000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3030000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-377000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1108000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-380000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1135000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-337000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-109000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1288000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1778000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
794000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
301000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
23000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
88000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
308000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
74000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
69000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
195000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
72000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
218000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
227000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
254000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
138000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
630000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
139000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1057000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
273000 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
237000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
237000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
32 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
32 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
32 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
32 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
553000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
895000 | USD |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
18000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2986000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2372000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
27000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
38000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
379000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
400000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
336000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
969000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
229000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
817000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
83000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
51000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-172757000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-175778000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6160000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
19851000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4344000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
14950000 | USD | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
519000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1658000 | USD | |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
70000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
576000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
569000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
748000 | USD | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
960000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1137000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.99 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
15000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.53 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
32000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.83 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1269000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1222000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.98 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.99 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
400000 | USD |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10642000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6383000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4070000 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
441000 | USD |
CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
405000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
179000 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
204000 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
206000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
219000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13000 | USD | |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
197000 | USD |
CY2016Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
143000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
35393000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
35441000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
35492000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
35480000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform with the current year presentation.</font></div></div> | ||
us-gaap |
Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Taxes Billed to Customers and Remitted to Taxing Authorities</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize taxes billed to customers in revenue and taxes remitted to taxing authorities in our cost of revenue.</font></div></div> |