2017 Q2 Form 10-Q Financial Statement

#000074621017000010 Filed on May 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $3.856M $4.080M $5.518M
YoY Change -24.21% -26.06% -22.97%
Cost Of Revenue $2.260M $2.450M $3.460M
YoY Change -27.56% -29.19% -12.41%
Gross Profit $1.600M $1.630M $2.060M
YoY Change -18.78% -20.87% -35.83%
Gross Profit Margin 41.49% 39.95% 37.33%
Selling, General & Admin $1.022M $1.156M $1.520M
YoY Change -23.1% -23.95% -28.0%
% of Gross Profit 63.88% 70.92% 73.79%
Research & Development $292.0K $287.0K $287.0K
YoY Change -3.31% 0.0% -4.33%
% of Gross Profit 18.25% 17.61% 13.93%
Depreciation & Amortization $460.0K $459.0K $547.0K
YoY Change -8.0% -16.09% -1.44%
% of Gross Profit 28.75% 28.16% 26.55%
Operating Expenses $1.314M $1.443M $1.807M
YoY Change -19.44% -20.14% -14.4%
Operating Profit -$179.0K -$270.0K -$295.0K
YoY Change -8.67% -8.47% -336.0%
Interest Expense -$350.0K -$370.0K -$380.0K
YoY Change 2.94% -2.63% -212.76%
% of Operating Profit
Other Income/Expense, Net -$384.0K -$371.0K -$380.0K
YoY Change 2.4% -2.37% 5.85%
Pretax Income -$563.0K -$641.0K -$675.0K
YoY Change -1.4% -5.04% 193.48%
Income Tax $27.00K $27.00K $37.00K
% Of Pretax Income
Net Earnings -$590.0K -$668.0K -$712.0K
YoY Change -2.48% -6.18% 204.27%
Net Earnings / Revenue -15.3% -16.37% -12.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$154.5K -$185.1K -$200.0K
COMMON SHARES
Basic Shares Outstanding 36.54M shares 36.53M shares 35.86M shares
Diluted Shares Outstanding 35.46M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.100M $2.000M
YoY Change -26.67% -45.0% 5.26%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $900.0K $1.000M $500.0K
YoY Change 0.0% 100.0% -28.57%
Inventory
Prepaid Expenses
Receivables $1.696M $1.642M $2.743M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.729M $3.788M $5.292M
YoY Change -16.91% -28.42% -13.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.773M $1.997M $2.735M
YoY Change -29.78% -26.98% -18.63%
Goodwill $9.225M $9.225M $9.825M
YoY Change -6.11% -6.11% 0.0%
Intangibles $875.0K $1.092M $1.961M
YoY Change -49.83% -44.31% -30.71%
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K $13.00K
YoY Change -9.09% -23.08% -93.9%
Total Long-Term Assets $11.88M $12.32M $14.53M
YoY Change -15.75% -15.21% -10.44%
TOTAL ASSETS
Total Short-Term Assets $3.729M $3.788M $5.292M
Total Long-Term Assets $11.88M $12.32M $14.53M
Total Assets $15.61M $16.11M $19.83M
YoY Change -16.03% -18.73% -11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.0K $156.0K $423.0K
YoY Change 4.72% -63.12% -70.23%
Accrued Expenses $1.183M $1.222M $1.414M
YoY Change 0.17% -13.58% -5.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $400.0K
YoY Change -100.0% -100.0% 0.0%
Long-Term Debt Due $10.70M $10.68M $400.0K
YoY Change 20.95% 2569.5% 0.0%
Total Short-Term Liabilities $12.40M $12.45M $2.925M
YoY Change 14.03% 325.5% -23.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $10.61M
YoY Change -100.0% -100.0% -1.66%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $10.95M
YoY Change -100.0% -100.0% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.40M $12.45M $2.925M
Total Long-Term Liabilities $0.00 $0.00 $10.95M
Total Liabilities $12.68M $12.70M $13.88M
YoY Change -2.72% -8.46% -6.07%
SHAREHOLDERS EQUITY
Retained Earnings -$177.5M -$177.0M -$173.5M
YoY Change 2.0% 2.01% 1.53%
Common Stock $180.6M $180.5M $179.5M
YoY Change 0.48% 0.54% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $231.0K $231.0K $219.0K
YoY Change 5.48% 5.48% 6.83%
Treasury Stock Shares 247.0K shares 247.0K shares 204.0K shares
Shareholders Equity $2.932M $3.409M $5.949M
YoY Change
Total Liabilities & Shareholders Equity $15.61M $16.11M $19.83M
YoY Change -16.03% -18.73% -11.33%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$590.0K -$668.0K -$712.0K
YoY Change -2.48% -6.18% 204.27%
Depreciation, Depletion And Amortization $460.0K $459.0K $547.0K
YoY Change -8.0% -16.09% -1.44%
Cash From Operating Activities $10.00K $18.00K $360.0K
YoY Change -120.0% -95.0% -40.0%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K $36.00K $78.00K
YoY Change -80.0% -53.85% -85.37%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$20.00K -$36.00K -$78.00K
YoY Change -80.0% -53.85% -85.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.00K $13.00K
YoY Change -7.69% -90.65%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 0.000 -$12.00K -$13.00K
YoY Change -100.0% -7.69% -90.65%
NET CHANGE
Cash From Operating Activities 10.00K $18.00K 360.0K
Cash From Investing Activities -20.00K -$36.00K -$78.00K
Cash From Financing Activities 0.000 -$12.00K -$13.00K
Net Change In Cash -10.00K -$30.00K -$91.00K
YoY Change -98.18% -67.03% -86.4%
FREE CASH FLOW
Cash From Operating Activities $10.00K $18.00K $360.0K
Capital Expenditures -$20.00K $36.00K $78.00K
Free Cash Flow $30.00K -$18.00K $282.0K
YoY Change -40.0% -106.38% 320.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000746210
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36535000 shares
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
GLOWPOINT, INC.
CY2016Q1 glow Accrued Expenses Sales Taxes And Regulatory Fees
AccruedExpensesSalesTaxesAndRegulatoryFees
207000 USD
CY2017Q1 glow Accrued Expenses Sales Taxes And Regulatory Fees
AccruedExpensesSalesTaxesAndRegulatoryFees
-55000 USD
CY2016Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
395000 USD
CY2017Q1 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
340000 USD
CY2017Q1 glow Conversion Price Belowthis Fair Valueofthe Common Stock Per Share
ConversionPriceBelowthisFairValueoftheCommonStockPerShare
1.16
CY2016 glow Long Lived Assets Locatedin Domestic Markets
LongLivedAssetsLocatedinDomesticMarkets
1
CY2017Q1 glow Long Lived Assets Locatedin Domestic Markets
LongLivedAssetsLocatedinDomesticMarkets
1
CY2016Q1 glow Network And Infrastructure
NetworkAndInfrastructure
3459000 USD
CY2017Q1 glow Network And Infrastructure
NetworkAndInfrastructure
2448000 USD
CY2017Q1 glow Operating Leases Numberof Facilities
OperatingLeasesNumberofFacilities
2 facility
CY2016Q4 glow Preferred Stock Series A2
PreferredStockSeriesA2
100000 USD
CY2017Q1 glow Preferred Stock Series A2
PreferredStockSeriesA2
100000 USD
CY2016Q4 glow Preferred Stock Series A2 Stated Value
PreferredStockSeriesA2StatedValue
7500 USD
CY2017Q1 glow Preferred Stock Series A2 Stated Value
PreferredStockSeriesA2StatedValue
7500 USD
CY2016Q1 glow Revenue Attributableto Individual Foreign Country
RevenueAttributabletoIndividualForeignCountry
0 USD
CY2017Q1 glow Revenue Attributableto Individual Foreign Country
RevenueAttributabletoIndividualForeignCountry
0 USD
CY2017Q1 glow Subsidiary Investee Ownership Percentageby Parent
SubsidiaryInvesteeOwnershipPercentagebyParent
1
CY2017Q1 glow Unvested Restricted Shares Excludedfrom Computationof Earnings Per Share Amount
UnvestedRestrictedSharesExcludedfromComputationofEarningsPerShareAmount
0 shares
CY2017Q1 glow Working Capital
WorkingCapital
-8658000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
75000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
156000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1635000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1642000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1165000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1222000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
180333000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
180494000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
164000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18000 USD
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016Q4 us-gaap Assets
Assets
16500000 USD
CY2017Q1 us-gaap Assets
Assets
16112000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
3753000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
3788000 USD
CY2015Q4 us-gaap Cash
Cash
1764000 USD
CY2016Q1 us-gaap Cash
Cash
2031000 USD
CY2016Q4 us-gaap Cash
Cash
1140000 USD
CY2017Q1 us-gaap Cash
Cash
1110000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
267000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-30000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36659000 shares
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36782000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36455000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36535000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
4000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
4000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
5813000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
4350000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
230000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
257000 USD
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
547000 USD
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
459000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
547000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
459000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
47000 USD
CY2017Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
50000 USD
CY2017Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3000 USD
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
133000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
251000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1240000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1016000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
9225000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
9225000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-675000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-641000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
83000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-78000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
56000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-37000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-27000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-34000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
60000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1309000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1092000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
281000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
266000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
658000 USD
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
746000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
12572000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
12703000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16500000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16112000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12342000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
12446000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
10660000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
10678000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10660000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10678000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
358000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-712000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-668000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-715000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-671000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-380000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-371000 USD
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-295000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-270000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
645000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
88000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
308000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
226000 USD
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
72000 USD
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
374000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
225000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36000 USD
CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
237000 USD
CY2017Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
237000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
978000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1036000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2203000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1997000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
287000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
287000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-176290000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-176958000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5518000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4080000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
280000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
140000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
312000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
164000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1198000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1222000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.99
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.99
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1222000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1222000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3928000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
3409000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
204000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
247000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
219000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
231000 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
125000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
107000 USD
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35456000 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36181000 shares
CY2017Q1 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>

Files In Submission

Name View Source Status
0000746210-17-000010-index-headers.html Edgar Link pending
0000746210-17-000010-index.html Edgar Link pending
0000746210-17-000010.txt Edgar Link pending
0000746210-17-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
glow-20170331.xml Edgar Link completed
glow-20170331.xsd Edgar Link pending
glow-20170331x10q.htm Edgar Link pending
glow-20170331_cal.xml Edgar Link unprocessable
glow-20170331_def.xml Edgar Link unprocessable
glow-20170331_lab.xml Edgar Link unprocessable
glow-20170331_pre.xml Edgar Link unprocessable
glow-ex311_20160331xq1.htm Edgar Link pending
glow-ex312_20170331xq1.htm Edgar Link pending
glow-ex321_20170331xq1.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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending