$OBLG
Oblong, Inc.

2020 Q4 Form 10-Q Financial Statement

#000074621020000045 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q1
Revenue $15.33M $3.266M $5.328M
YoY Change 182.9% 37.81% 105.4%
Cost Of Revenue $1.600M $1.610M $2.390M
YoY Change -36.76% 1.77% 42.26%
Gross Profit $8.053M $1.654M $2.954M
YoY Change 177.69% 109.9% 221.44%
Gross Profit Margin 52.52% 50.64% 55.44%
Selling, General & Admin $2.240M $2.000M $3.248M
YoY Change -47.79% 86.39% 183.67%
% of Gross Profit 27.82% 120.92% 109.95%
Research & Development $650.0K $747.0K $1.327M
YoY Change -52.55% 293.16% 523.0%
% of Gross Profit 8.07% 45.16% 44.92%
Depreciation & Amortization $750.0K $780.0K $815.0K
YoY Change -12.79% 457.14% 412.58%
% of Gross Profit 9.31% 47.16% 27.59%
Operating Expenses $3.620M $2.747M $4.560M
YoY Change -36.0% 117.5% 235.79%
Operating Profit -$10.06M -$1.990M -$2.977M
YoY Change 265.17% 210.94% 397.83%
Interest Expense -$50.00K -$100.0K -$140.0K
YoY Change -50.0%
% of Operating Profit
Other Income/Expense, Net $2.746M -$95.00K -$152.0K
YoY Change -3151.11%
Pretax Income -$7.318M -$2.085M -$3.129M
YoY Change 29.52% 225.78% 421.5%
Income Tax $103.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.421M -$2.085M -$3.129M
YoY Change 31.35% 225.78% 423.24%
Net Earnings / Revenue -48.4% -63.84% -58.73%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share $183.8K -$0.40 -$598.5K
COMMON SHARES
Basic Shares Outstanding 6.286M shares 5.257M shares
Diluted Shares Outstanding 5.257M shares 5.204M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $2.700M $2.100M
YoY Change 10.87% 107.69% 31.25%
Cash & Equivalents $5.277M $2.670M $2.059M
Short-Term Investments
Other Short-Term Assets $28.00K $700.0K $1.100M
YoY Change -86.6% 75.0% 83.33%
Inventory $920.0K $1.126M $1.439M
Prepaid Expenses $663.0K
Receivables $3.166M $2.207M $4.209M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.993M $6.728M $8.805M
YoY Change 0.67% 145.91% 141.23%
LONG-TERM ASSETS
Property, Plant & Equipment $573.0K $641.0K $1.091M
YoY Change -56.46% 78.55% 78.85%
Goodwill $7.367M $7.366M $7.366M
YoY Change -6.84% 214.52% 163.54%
Intangibles $10.14M $10.74M $11.96M
YoY Change -19.34% 2557.67% 2461.24%
Long-Term Investments
YoY Change
Other Assets $167.0K $105.0K $128.0K
YoY Change 138.57% 183.78% 43.82%
Total Long-Term Assets $19.15M $20.51M $23.15M
YoY Change -23.35% 552.9% 484.4%
TOTAL ASSETS
Total Short-Term Assets $9.993M $6.728M $8.805M
Total Long-Term Assets $19.15M $20.51M $23.15M
Total Assets $29.14M $27.24M $31.95M
YoY Change -16.52% 363.46% 319.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.0K $662.0K $921.0K
YoY Change -51.62% 56.13% 344.93%
Accrued Expenses $1.201M $1.489M $1.262M
YoY Change -31.45% 100.13% 8.89%
Deferred Revenue $1.217M $1.973M $2.673M
YoY Change -35.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.014M $4.942M $3.550M
YoY Change -24.4%
Total Short-Term Liabilities $5.575M $9.973M $9.700M
YoY Change -32.49% 753.85% 610.1%
LONG-TERM LIABILITIES
Long-Term Debt $403.0K $3.035M $1.991M
YoY Change -85.82%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $1.511M $3.924M $3.478M
YoY Change -68.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.575M $9.973M $9.700M
Total Long-Term Liabilities $1.511M $3.924M $3.478M
Total Liabilities $7.086M $13.90M $13.18M
YoY Change -46.01% 1058.08% 841.29%
SHAREHOLDERS EQUITY
Retained Earnings -$192.9M -$194.0M -$188.6M
YoY Change 4.0% 7.92% 5.77%
Common Stock $215.1M $207.6M $207.5M
YoY Change 3.72% 12.4% 12.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $181.0K $181.0K $172.0K
YoY Change 9.7% 9.7% -65.39%
Treasury Stock Shares 113.0K shares 113.3K shares 105.3K shares
Shareholders Equity $22.06M $13.35M $18.78M
YoY Change
Total Liabilities & Shareholders Equity $29.14M $27.24M $31.95M
YoY Change -16.52% 363.46% 319.83%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income -$7.421M -$2.085M -$3.129M
YoY Change 31.35% 225.78% 423.24%
Depreciation, Depletion And Amortization $750.0K $780.0K $815.0K
YoY Change -12.79% 457.14% 412.58%
Cash From Operating Activities -$2.240M -$1.470M -$2.536M
YoY Change -13.18% -590.0% 521.57%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K $0.00 $0.00
YoY Change 0.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K
YoY Change -99.54%
Cash From Investing Activities -$20.00K $0.00 $0.00
YoY Change -100.92% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.000K
YoY Change 600.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.870M 0.000 -$7.000K
YoY Change 29.87% -100.0% 600.0%
NET CHANGE
Cash From Operating Activities -2.240M -1.470M -$2.536M
Cash From Investing Activities -20.00K 0.000 $0.00
Cash From Financing Activities 4.870M 0.000 -$7.000K
Net Change In Cash 2.610M -1.470M -$2.543M
YoY Change -21.86% -606.9% 508.37%
FREE CASH FLOW
Cash From Operating Activities -$2.240M -$1.470M -$2.536M
Capital Expenditures -$30.00K $0.00 $0.00
Free Cash Flow -$2.210M -$1.470M -$2.536M
YoY Change -13.33% -590.0% 508.15%

Facts In Submission

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OBLONG, INC.
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CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
5356000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-640000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
4710000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8598000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2113000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2392000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
461000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
53000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
834000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
37000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
895000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
43000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
67000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
126000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
541000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
453000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-322000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-270000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-689000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-240000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-171000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-25000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
202000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-184000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-219000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
72000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-12000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4325000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-668000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
2417000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2401000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1932000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-736000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4602000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2007000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2670000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1271000 USD
us-gaap Interest Paid Net
InterestPaidNet
159000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Stock Issued1
StockIssued1
99000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
12000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
23000 USD
glow Stock Issued Share Based Compensation
StockIssuedShareBasedCompensation
0 USD
glow Stock Issued Share Based Compensation
StockIssuedShareBasedCompensation
382000 USD
CY2019Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from the estimates made. We continually evaluate estimates used in the preparation of our financial statements for reasonableness. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. The significant areas of estimation include determining the allowance for doubtful accounts, the estimated lives and recoverability of property and equipment, and intangible assets, the inputs used in the fair value of equity based awards as well as the values ascribed to assets acquired and liabilities assumed in the business combination.</span></div>
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
117000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
126000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2670000 USD
CY2020Q3 glow Working Capital
WorkingCapital
3245000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8598000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4325000 USD
CY2020Q1 glow Increase Decrease In Operating Expenses
IncreaseDecreaseInOperatingExpenses
-1813000 USD
CY2020Q1 glow Increase Decrease In Operating Expenses Percentage
IncreaseDecreaseInOperatingExpensesPercentage
-0.40
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
4560000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
2747000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6629000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
20161000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4396000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
14895000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
1126000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1816000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
7366000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
7907000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2018Q4 us-gaap Goodwill
Goodwill
2795000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2254000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7366000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
7907000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
541000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
7366000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18657000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7920000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10737000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18657000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6085000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12572000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
611000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1835000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
597000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2388000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2386000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2378000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1844000 USD
CY2020Q3 glow Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1144000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10737000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5609000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
627000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
810000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
858000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
843000 USD
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
4000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
99000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1489000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1752000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8026000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
7977000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5507000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4942000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2664000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3035000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2843000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1143000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5109000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1774000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8026000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
53000 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
118003 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.90
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
107845 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.92
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
440 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.48
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10063 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.20
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
215345 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
107845 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.92
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
107500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.64
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.64
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
107500 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M3D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.64
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
64000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2085000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-640000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8598000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2113000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2089000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-644000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8610000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2136000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5257000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5184000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5237000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5128000 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.64
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2019Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3266000 USD
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1612000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
1654000 USD
CY2020Q3 glow Gross Profit Percentage
GrossProfitPercentage
0.51
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
3644000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1990000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-95000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2085000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2085000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11410000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
5684000 USD
us-gaap Gross Profit
GrossProfit
5726000 USD
glow Gross Profit Percentage
GrossProfitPercentage
0.50
us-gaap Costs And Expenses
CostsAndExpenses
14002000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8276000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-322000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8598000 USD
CY2020Q3 us-gaap Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
0.01
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3266000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2370000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11410000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7403000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3266000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2370000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11410000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7403000 USD
CY2020Q3 us-gaap Assets
Assets
27242000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
267000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
915000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
52000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
153000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1665000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
907000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
889000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1796000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
258000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
968000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
566000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
116000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1908000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
112000 USD
glow Number Of Leases Terminated
NumberOfLeasesTerminated
4 lease
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1796000 USD
CY2020Q1 glow Disposal Group Including Discontinued Operations Right Of Use Assets And Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationsRightOfUseAssetsAndLeaseLiabilities
214000 USD

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