2021 Q4 Form 10-Q Financial Statement
#000156459021059757 Filed on December 08, 2021
Income Statement
Concept | 2021 Q4 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
Revenue | $49.17M | $42.97M | $41.41M |
YoY Change | 14.44% | 8.52% | 10.9% |
Cost Of Revenue | $18.93M | $16.28M | $15.91M |
YoY Change | 16.25% | -7.26% | 5.93% |
Gross Profit | $30.25M | $26.69M | $25.50M |
YoY Change | 13.32% | 21.1% | 14.25% |
Gross Profit Margin | 61.51% | 62.12% | 61.58% |
Selling, General & Admin | $21.16M | $18.25M | $17.00M |
YoY Change | 15.93% | -0.5% | -5.56% |
% of Gross Profit | 69.95% | 68.38% | 66.67% |
Research & Development | $9.467M | $8.960M | $9.050M |
YoY Change | 5.66% | -15.78% | -5.73% |
% of Gross Profit | 31.3% | 33.57% | 35.49% |
Depreciation & Amortization | $1.106M | $990.0K | $1.080M |
YoY Change | 11.72% | -1.98% | 6.93% |
% of Gross Profit | 3.66% | 3.71% | 4.24% |
Operating Expenses | $30.63M | $27.21M | $26.05M |
YoY Change | 12.55% | -6.11% | -5.62% |
Operating Profit | -$379.0K | -$520.0K | -$550.0K |
YoY Change | -27.12% | -92.51% | -89.58% |
Interest Expense | $53.00K | $110.0K | $180.0K |
YoY Change | -51.82% | -15.38% | -35.71% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$326.0K | -$413.0K | -$370.0K |
YoY Change | -21.07% | -93.94% | -92.6% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$326.0K | -$413.0K | -$367.0K |
YoY Change | -21.07% | -93.91% | -92.63% |
Net Earnings / Revenue | -0.66% | -0.96% | -0.89% |
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | -$13.80K | -$18.20K | -$16.64K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.62M | ||
Diluted Shares Outstanding | 23.62M |
Balance Sheet
Concept | 2021 Q4 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.04M | $27.62M | $25.34M |
YoY Change | 12.37% | 0.55% | -11.58% |
Cash & Equivalents | $19.44M | $15.51M | $10.89M |
Short-Term Investments | $11.60M | $12.11M | $14.45M |
Other Short-Term Assets | $1.025M | $124.0K | $1.472M |
YoY Change | 726.61% | -93.25% | 9.77% |
Inventory | $14.20M | $10.23M | $9.249M |
Prepaid Expenses | $4.456M | $4.337M | $2.813M |
Receivables | $6.285M | $4.990M | $4.260M |
Other Receivables | $1.729M | $1.570M | $1.530M |
Total Short-Term Assets | $65.11M | $53.42M | $48.75M |
YoY Change | 21.89% | 5.87% | -6.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.23M | $11.25M | $11.64M |
YoY Change | 79.86% | 20.71% | 132.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.95M | $10.98M | $9.818M |
YoY Change | 27.13% | 45.56% | 57.21% |
Total Long-Term Assets | $42.99M | $32.33M | $31.88M |
YoY Change | 32.96% | 14.36% | 17.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $65.11M | $53.42M | $48.75M |
Total Long-Term Assets | $42.99M | $32.33M | $31.88M |
Total Assets | $108.1M | $85.75M | $80.63M |
YoY Change | 26.06% | 8.92% | 1.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.183M | $7.410M | $4.840M |
YoY Change | 23.93% | -28.89% | -54.75% |
Accrued Expenses | $13.01M | $21.43M | $21.51M |
YoY Change | -39.28% | -1.31% | 57.61% |
Deferred Revenue | $16.31M | $16.27M | |
YoY Change | 1.41% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $48.26M | $45.15M | $42.62M |
YoY Change | 6.88% | -6.21% | -7.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $11.25M | $3.120M | $3.800M |
YoY Change | 260.58% | 1059.85% | 976.49% |
Total Long-Term Liabilities | $11.25M | $3.120M | $3.800M |
YoY Change | 260.58% | 1059.85% | 976.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.26M | $45.15M | $42.62M |
Total Long-Term Liabilities | $11.25M | $3.120M | $3.800M |
Total Liabilities | $59.51M | $48.27M | $46.42M |
YoY Change | 23.28% | -5.9% | -4.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $48.59M | $37.47M | $34.21M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $108.1M | $85.75M | $80.63M |
YoY Change | 26.06% | 8.92% | 1.68% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$326.0K | -$413.0K | -$367.0K |
YoY Change | -21.07% | -93.91% | -92.63% |
Depreciation, Depletion And Amortization | $1.106M | $990.0K | $1.080M |
YoY Change | 11.72% | -1.98% | 6.93% |
Cash From Operating Activities | $1.878M | $2.500M | $2.510M |
YoY Change | -24.88% | -503.23% | -697.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.308M | -$770.0K | -$750.0K |
YoY Change | 69.87% | 2.67% | -27.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.677M | $2.340M | -$200.0K |
YoY Change | -171.67% | -314.68% | -104.81% |
Cash From Investing Activities | -$2.985M | $1.570M | -$950.0K |
YoY Change | -290.13% | -184.86% | -130.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 480.0K | 560.0K | 280.0K |
YoY Change | -14.29% | 300.0% | -566.67% |
NET CHANGE | |||
Cash From Operating Activities | 1.878M | 2.500M | 2.510M |
Cash From Investing Activities | -2.985M | 1.570M | -950.0K |
Cash From Financing Activities | 480.0K | 560.0K | 280.0K |
Net Change In Cash | -627.0K | 4.630M | 1.840M |
YoY Change | -113.54% | -298.71% | -30.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.878M | $2.500M | $2.510M |
Capital Expenditures | -$1.308M | -$770.0K | -$750.0K |
Free Cash Flow | $3.186M | $3.270M | $3.260M |
YoY Change | -2.57% | 2415.38% | 434.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | us-gaap |
Lessee Operating Sublease Existence Of Option To Extend
LesseeOperatingSubleaseExistenceOfOptionToExtend
|
true | |
ooma |
Operating Lease Liability Current Statements Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementsOfFinancialPositionExtensibleList
|
AccruedExpensesAndOtherCurrentLiabilitiesMember | ||
CY2021 | ooma |
Operating Lease Liability Current Statements Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementsOfFinancialPositionExtensibleList
|
AccruedExpensesAndOtherCurrentLiabilitiesMember | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
2230000 | ||
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
2391000 | ||
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
959000 | |
CY2021Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
479000 | |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3233000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-326000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48593000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
635000 | |
CY2020Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
350000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3090000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-367000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34213000 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
919000 | |
CY2020Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
357000 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3121000 | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-413000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37474000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-bottom:6pt;margin-top:9pt;text-indent:0%;font-weight:bold;color:#003A5D;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates. <span 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, deferred commissions, valuation of goodwill and intangible assets, 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. The Company bases its estimates and assumptions on historical experience, where applicable, and other factors that it believes to be reasonable under the circumstances. </span><span 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 materially from those estimates, including uncertainty in the current economic environment due to COVID-19. </span></p> | ||
ooma |
Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
|
2 | ||
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
49172000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
42967000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
141801000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
124685000 | ||
CY2021Q4 | ooma |
Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
|
0 | |
CY2020Q4 | 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 | ||
ooma |
Number Of Countries Outside That Exceeded Ten Percentage Of Revenue
NumberOfCountriesOutsideThatExceededTenPercentageOfRevenue
|
0 | ||
CY2021Q4 | ooma |
Number Of Customers That Individually Exceeded10 Of Revenue
NumberOfCustomersThatIndividuallyExceeded10OfRevenue
|
0 | |
CY2020Q4 | 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 | ||
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19440000 | |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11597000 | |
CY2021Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11013000 | |
CY2021Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
0 | |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | ||
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11169000 | |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11057000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3027000 | |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1176000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
14196000 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
12233000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4534000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5513000 | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000.0 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000.0 | ||
CY2021Q4 | ooma |
Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
|
5998000 | |
CY2021Q1 | ooma |
Deferred Sales Commissions Current
DeferredSalesCommissionsCurrent
|
4689000 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4456000 | |
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3152000 | |
CY2021Q4 | ooma |
Convertible Note Receivable
ConvertibleNoteReceivable
|
1729000 | |
CY2021Q1 | ooma |
Convertible Note Receivable
ConvertibleNoteReceivable
|
1605000 | |
CY2021Q4 | ooma |
Deferred Inventory Costs Current
DeferredInventoryCostsCurrent
|
387000 | |
CY2021Q1 | ooma |
Deferred Inventory Costs Current
DeferredInventoryCostsCurrent
|
381000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1025000 | |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
395000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13595000 | |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10222000 | |
CY2021Q4 | ooma |
Deferred Sales Commissions Non Current
DeferredSalesCommissionsNonCurrent
|
13176000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
777000 | |
CY2021Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
736000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13953000 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12210000 | |
CY2021Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
1500000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9597000 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11062000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4053000 | |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4141000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3415000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3831000 | |
CY2021Q4 | ooma |
Accrued Customer Related Liabilities Current
AccruedCustomerRelatedLiabilitiesCurrent
|
2053000 | |
CY2021Q1 | ooma |
Accrued Customer Related Liabilities Current
AccruedCustomerRelatedLiabilitiesCurrent
|
1262000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3213000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2435000 | |
CY2021Q4 | ooma |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
22331000 | |
CY2021Q1 | ooma |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
22731000 | |
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. | ||
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14371000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6045000 | |
CY2021Q4 | ooma |
Operating Lease Asset
OperatingLeaseAsset
|
14371000 | |
CY2021Q1 | ooma |
Operating Lease Asset
OperatingLeaseAsset
|
6045000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3415000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3831000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11163000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2815000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6646000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
1200000 | |
us-gaap |
Lease Cost
LeaseCost
|
3700000 | ||
us-gaap |
Lessee Operating Sublease Option To Extend
LesseeOperatingSubleaseOptionToExtend
|
Company extended the sublease term for its corporate headquarters in Sunnyvale, California from an end date of January 31, 2022 to March 15, 2029. | ||
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9500000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
728000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
994000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3188000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3175000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2052000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1662000 | |
CY2021Q4 | ooma |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
5239000 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7400000 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1652000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1846000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23348529 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22222659 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | ||
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3400000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3400000 | ||
CY2021Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
12800000 | |
CY2021Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
5400000 | |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2021Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2020 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
600000 |