2019 Q4 Form 10-Q Financial Statement
#000156459019045480 Filed on December 06, 2019
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $39.60M | $32.61M | $31.68M |
YoY Change | 21.43% | 14.39% | 12.4% |
Cost Of Revenue | $17.56M | $12.54M | $12.91M |
YoY Change | 40.05% | 10.54% | 11.22% |
Gross Profit | $22.04M | $20.07M | $18.77M |
YoY Change | 9.8% | 16.91% | 13.22% |
Gross Profit Margin | 55.66% | 61.56% | 59.26% |
Selling, General & Admin | $18.34M | $15.34M | $14.49M |
YoY Change | 19.53% | 17.85% | 10.53% |
% of Gross Profit | 83.22% | 76.44% | 77.19% |
Research & Development | $10.64M | $8.593M | $8.440M |
YoY Change | 23.81% | 14.88% | 16.21% |
% of Gross Profit | 48.27% | 42.81% | 44.96% |
Depreciation & Amortization | $1.010M | $860.0K | $750.0K |
YoY Change | 17.44% | 48.28% | 17.19% |
% of Gross Profit | 4.58% | 4.28% | 4.0% |
Operating Expenses | $28.98M | $23.94M | $22.94M |
YoY Change | 21.07% | 16.82% | 12.6% |
Operating Profit | -$6.940M | -$3.864M | -$4.164M |
YoY Change | 79.61% | 16.39% | 9.81% |
Interest Expense | $130.0K | $220.0K | $200.0K |
YoY Change | -40.91% | 37.5% | 47.06% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$6.812M | -$3.640M | -$3.970M |
YoY Change | 87.14% | 14.5% | 9.67% |
Income Tax | -$28.00K | -$146.0K | -$62.00K |
% Of Pretax Income | |||
Net Earnings | -$6.784M | -$3.494M | -$3.904M |
YoY Change | 94.16% | 9.87% | 7.76% |
Net Earnings / Revenue | -17.13% | -10.72% | -12.32% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$318.8K | -$174.8K | -$198.3K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.47M | $46.88M | $48.63M |
YoY Change | -41.4% | -12.41% | -9.61% |
Cash & Equivalents | $11.69M | $13.36M | $16.94M |
Short-Term Investments | $15.79M | $33.53M | $31.69M |
Other Short-Term Assets | $1.836M | $1.199M | $1.955M |
YoY Change | 53.13% | -71.79% | -35.9% |
Inventory | $9.480M | $7.820M | $7.600M |
Prepaid Expenses | $2.281M | $1.707M | $984.0K |
Receivables | $5.020M | $2.880M | $3.100M |
Other Receivables | $1.410M | $0.00 | $0.00 |
Total Short-Term Assets | $50.46M | $61.41M | $62.93M |
YoY Change | -17.83% | -9.06% | -7.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.320M | $4.570M | $4.860M |
YoY Change | 103.94% | 0.88% | 8.0% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.836M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.540M | $2.970M | $2.030M |
YoY Change | 153.87% | 960.71% | 1094.12% |
Total Long-Term Assets | $28.27M | $14.18M | $13.72M |
YoY Change | 99.37% | 127.97% | 123.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $50.46M | $61.41M | $62.93M |
Total Long-Term Assets | $28.27M | $14.18M | $13.72M |
Total Assets | $78.73M | $75.59M | $76.65M |
YoY Change | 4.15% | 2.49% | 3.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.42M | $7.870M | $10.19M |
YoY Change | 32.4% | 26.73% | 40.36% |
Accrued Expenses | $21.72M | $11.43M | $8.930M |
YoY Change | 89.99% | 50.59% | 42.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $48.14M | $40.44M | $40.52M |
YoY Change | 19.04% | 15.58% | 18.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $269.0K | $770.0K | $947.0K |
YoY Change | -65.06% | 50.98% | 90.16% |
Total Long-Term Liabilities | $269.0K | $770.0K | $947.0K |
YoY Change | -65.06% | 50.98% | 90.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.14M | $40.44M | $40.52M |
Total Long-Term Liabilities | $269.0K | $770.0K | $947.0K |
Total Liabilities | $51.30M | $41.21M | $41.47M |
YoY Change | 24.48% | 16.12% | 19.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$98.81M | ||
YoY Change | 16.49% | ||
Common Stock | $2.000K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $27.43M | $34.38M | $35.18M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $78.73M | $75.59M | $76.65M |
YoY Change | 4.15% | 2.49% | 3.45% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.784M | -$3.494M | -$3.904M |
YoY Change | 94.16% | 9.87% | 7.76% |
Depreciation, Depletion And Amortization | $1.010M | $860.0K | $750.0K |
YoY Change | 17.44% | 48.28% | 17.19% |
Cash From Operating Activities | -$620.0K | -$1.310M | -$790.0K |
YoY Change | -52.67% | -237.89% | -162.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$750.0K | -$580.0K | -$450.0K |
YoY Change | 29.31% | -15.94% | -6.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.090M | -$1.720M | $9.650M |
YoY Change | -36.63% | -67.3% | 1076.83% |
Cash From Investing Activities | -$1.850M | -$2.310M | $9.210M |
YoY Change | -19.91% | -61.18% | 2608.82% |
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 | 30.00K | 30.00K |
YoY Change | 366.67% | -106.12% | -117.65% |
NET CHANGE | |||
Cash From Operating Activities | -620.0K | -1.310M | -790.0K |
Cash From Investing Activities | -1.850M | -2.310M | 9.210M |
Cash From Financing Activities | 140.0K | 30.00K | 30.00K |
Net Change In Cash | -2.330M | -3.590M | 8.450M |
YoY Change | -35.1% | -34.61% | 490.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$620.0K | -$1.310M | -$790.0K |
Capital Expenditures | -$750.0K | -$580.0K | -$450.0K |
Free Cash Flow | $130.0K | -$730.0K | -$340.0K |
YoY Change | -117.81% | -144.51% | -119.54% |
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|
354000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3411000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5000 | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
26709000 | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
42996000 | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
40762000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2384000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1438000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7073000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2402000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2303000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10213000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2763000 | ||
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
420000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
797000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
465000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3682000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8873000 | ||
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4483000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13356000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1454000 | |
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
730000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2982000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4983000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30811000 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
932000 | |
CY2019Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
793000 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3254000 | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37068000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1205000 | |
CY2018Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
759000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
390000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2314000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000 | |
CY2018Q2 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
-292000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3685000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36240000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
488000 | |
CY2018Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
441000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2762000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3904000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35181000 | |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1118000 | |
CY2018Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1097000 | |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2658000 | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34381000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-weight:bold;color:#003A5D;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates. <font style="color:#000000;font-weight:normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the Company’s condensed consolidated financial statements and notes thereto. Significant estimates include, but are not limited to, those related to revenue recognition, inventory valuation, valuation of goodwill and intangible assets, deferred sales commissions, operating lease assets and liabilities, regulatory fees and indirect tax accruals, loss contingencies, stock-based compensation, income taxes (including valuation allowances) and fair value measurements. Estimates are based on historical experience, where applicable, and other assumptions believed to be reasonable by management. </font><font style="Background-color:#FFFFFF;color:#000000;font-weight:normal;">These estimates are based on information available as of the date of the condensed consolidated financial statements, and assumptions are inherently subjective in nature. Therefore, actual results could differ from management’s estimates.</font></p> | ||
CY2018Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3500000 | |
ooma |
Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
|
0 | ||
ooma |
Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
|
0 | ||
CY2019Q4 | ooma |
Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
|
0 | |
CY2018Q4 | ooma |
Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
|
0 | |
CY2018Q4 | ooma |
Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
|
0 | |
ooma |
Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
|
0 | ||
ooma |
Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
|
0 | ||
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16195000 | |
ooma |
Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
|
2 | ||
CY2019Q4 | ooma |
Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
|
0 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15750000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
190000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
307000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2300000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14100000 | ||
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
200000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
15370000 | |
CY2019Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
15786000 | |
CY2019Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
27253000 | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | ||
CY2019Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
0 | |
CY2019Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
0 | |
CY2019Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6523000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7567000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2961000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2550000 | |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2281000 | |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2681000 | |
CY2019Q4 | ooma |
Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
|
2146000 | |
CY2019Q1 | ooma |
Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
|
1081000 | |
CY2019Q4 | ooma |
Convertible Note Receivable Current
ConvertibleNoteReceivableCurrent
|
1417000 | |
CY2019Q4 | ooma |
Deferred Inventory Costs Current
DeferredInventoryCostsCurrent
|
802000 | |
CY2019Q1 | ooma |
Deferred Inventory Costs Current
DeferredInventoryCostsCurrent
|
334000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1836000 | |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1354000 | |
CY2019Q4 | ooma |
Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
|
6351000 | |
CY2019Q1 | ooma |
Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
|
3387000 | |
CY2019Q1 | ooma |
Convertible Note Receivable Noncurrent
ConvertibleNoteReceivableNoncurrent
|
1315000 | |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1188000 | |
CY2019Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
677000 | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
400000 | ||
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | ||
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8259000 | |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7926000 | |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4510000 | |
CY2019Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5645000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1629000 | |
CY2019Q4 | ooma |
Accrued Liabilities Current For Customer Sales Incentive
AccruedLiabilitiesCurrentForCustomerSalesIncentive
|
1507000 | |
CY2019Q1 | ooma |
Accrued Liabilities Current For Customer Sales Incentive
AccruedLiabilitiesCurrentForCustomerSalesIncentive
|
970000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5811000 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4507000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21716000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19048000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10196000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3047000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7149000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4783000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2148000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2635000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
328000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1308000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1305000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1305000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
940000 | |
CY2019Q4 | ooma |
Finite Lived Intangible Assets Amortization Expense Year Six And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearSixAndThereafter
|
1963000 | |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The Company leases its headquarters located in Sunnyvale, California, as well as office and data center space in various locations under non-cancelable operating lease agreements, with expiration dates between fiscal years 2020 and 2024. | ||
ooma |
Lessee Operating Lease Expiration Date Beginning Period
LesseeOperatingLeaseExpirationDateBeginningPeriod
|
2020 | ||
ooma |
Lessee Operating Lease Expiration Date Ending Period
LesseeOperatingLeaseExpirationDateEndingPeriod
|
2024 | ||
CY2019Q4 | ooma |
Operating Lease Asset
OperatingLeaseAsset
|
4341000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4521000 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
684000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1898000 | ||
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
306000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
784000 | ||
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
990000 | |
us-gaap |
Lease Cost
LeaseCost
|
2682000 | ||
CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
534000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1587000 | ||
CY2019Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1492000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1612000 | ||
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
422000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1616000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1546000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
915000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
461000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4960000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
439000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1983000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1408000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
917000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
266000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
49000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4623000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1691 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
89 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
210 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
80 | ||
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1490 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1314 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.39 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
15.49 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.12 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.22 | ||
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.44 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
6.68 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
14755000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6595000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
6547000 | |
CY2019Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3254000 | |
CY2018Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2658000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5600000 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4100000 | ||
CY2019Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
5400000 | |
CY2019Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
4200000 | |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2019 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
600000 | |
CY2019 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
300000 | |
CY2019Q2 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
8650000 | |
CY2019Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3085000 |