2017 Form 10-K Financial Statement

#000104016118000006 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $80.64M $15.99M $13.66M
YoY Change 51.03% 18.62% -17.59%
Cost Of Revenue $38.87M $7.480M $7.099M
YoY Change 37.25% 12.31% -14.39%
Gross Profit $41.76M $8.504M $6.557M
YoY Change 66.6% 24.8% -20.79%
Gross Profit Margin 51.79% 53.19% 48.02%
Selling, General & Admin $20.45M $3.650M $3.072M
YoY Change 48.51% 0.0% -7.86%
% of Gross Profit 48.97% 42.92% 46.85%
Research & Development $21.43M $4.420M $4.442M
YoY Change 12.56% -27.3% -27.71%
% of Gross Profit 51.3% 51.98% 67.74%
Depreciation & Amortization $3.577M $830.0K $820.0K
YoY Change 3.2% -19.42% -24.77%
% of Gross Profit 8.56% 9.76% 12.51%
Operating Expenses $43.80M $8.060M $7.517M
YoY Change 23.67% -17.16% -20.7%
Operating Profit -$2.033M $436.0K -$960.0K
YoY Change -80.35% -114.98% -20.07%
Interest Expense $455.0K -$100.0K $107.0K
YoY Change 2.02% -23.08% -197.27%
% of Operating Profit -22.94%
Other Income/Expense, Net -$1.034M -$99.00K
YoY Change 154.68% -5.71%
Pretax Income $1.516M $335.0K -$1.059M
YoY Change -112.76% -111.02% -18.91%
Income Tax $493.0K $0.00 $183.0K
% Of Pretax Income 32.52% 0.0%
Net Earnings -$3.560M $337.0K -$1.242M
YoY Change -67.95% -110.64% -0.08%
Net Earnings / Revenue -4.41% 2.11% -9.09%
Basic Earnings Per Share $0.01 -$0.04
Diluted Earnings Per Share -$114.3K $0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 28.66M shares 28.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.50M $19.60M $16.60M
YoY Change 40.31% -26.32% -42.76%
Cash & Equivalents $27.50M $19.62M $16.58M
Short-Term Investments
Other Short-Term Assets $1.300M $700.0K $700.0K
YoY Change 85.71% 16.67% -30.0%
Inventory $2.800M $2.803M $3.084M
Prepaid Expenses
Receivables $4.600M $3.118M $3.895M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.30M $26.28M $24.22M
YoY Change 38.02% -27.98% -36.7%
LONG-TERM ASSETS
Property, Plant & Equipment $5.600M $3.793M $4.269M
YoY Change 47.37% -42.03% -37.7%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $785.0K $759.0K
YoY Change 62.5% -3.09% -0.91%
Total Long-Term Assets $31.20M $4.578M $5.028M
YoY Change 578.26% -37.74% -34.0%
TOTAL ASSETS
Total Short-Term Assets $36.30M $26.28M $24.22M
Total Long-Term Assets $31.20M $4.578M $5.028M
Total Assets $67.50M $30.86M $29.25M
YoY Change 118.45% -29.62% -36.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $1.734M $1.980M
YoY Change -17.65% -41.1% -37.76%
Accrued Expenses $12.80M $7.860M $7.564M
YoY Change 80.28% -7.83% -7.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.30M $9.734M $9.696M
YoY Change 88.66% -33.75% -33.22%
LONG-TERM LIABILITIES
Long-Term Debt $6.100M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.800M $2.100M $2.300M
YoY Change 80.95% -25.0% -14.81%
Total Long-Term Liabilities $9.900M $2.100M $2.300M
YoY Change 371.43% -25.0% -14.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.30M $9.734M $9.696M
Total Long-Term Liabilities $9.900M $2.100M $2.300M
Total Liabilities $28.10M $11.81M $12.02M
YoY Change 138.14% -32.39% -30.38%
SHAREHOLDERS EQUITY
Retained Earnings -$375.3M -$375.6M
YoY Change 3.05% 4.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.40M $22.30M $17.23M
YoY Change
Total Liabilities & Shareholders Equity $67.50M $30.86M $29.25M
YoY Change 118.45% -29.62% -36.26%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$3.560M $337.0K -$1.242M
YoY Change -67.95% -110.64% -0.08%
Depreciation, Depletion And Amortization $3.577M $830.0K $820.0K
YoY Change 3.2% -19.42% -24.77%
Cash From Operating Activities $12.20M $3.020M $450.0K
YoY Change -894.72% -265.03% -364.71%
INVESTING ACTIVITIES
Capital Expenditures $2.484M -$360.0K -$1.520M
YoY Change 15.86% -23.4% -24.38%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$583.0K -$360.0K -$1.520M
YoY Change -72.81% -23.4% -24.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.715M 380.0K -100.0K
YoY Change 12.92% -371.43% -100.6%
NET CHANGE
Cash From Operating Activities $12.20M 3.020M 450.0K
Cash From Investing Activities -$583.0K -360.0K -1.520M
Cash From Financing Activities -$3.715M 380.0K -100.0K
Net Change In Cash $7.901M 3.040M -1.170M
YoY Change -213.37% -224.59% -108.01%
FREE CASH FLOW
Cash From Operating Activities $12.20M $3.020M $450.0K
Capital Expenditures $2.484M -$360.0K -$1.520M
Free Cash Flow $9.715M $3.380M $1.970M
YoY Change -364.07% -348.53% 7.07%

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CY2017Q4 us-gaap Common Stock Shares Outstanding
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265000 USD
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626000 USD
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5300000 USD
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30224000 USD
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38873000 USD
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55000 USD
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55000 USD
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240000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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276000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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806000 USD
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297000 USD
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333000 USD
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489000 USD
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2000 USD
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2000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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4000 USD
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0 USD
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0 USD
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329000 USD
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23000 USD
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22000 USD
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4000 USD
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23000 USD
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22000 USD
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4000 USD
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596000 USD
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485000 USD
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418000 USD
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113000 USD
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128000 USD
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705000 USD
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1705000 USD
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802000 USD
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623000 USD
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511000 USD
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327000 USD
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0.01
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0.01
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0
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0.03
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0.02
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P2Y3M25D
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1648000 USD
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1496000 USD
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1505000 USD
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6730000 USD
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10070000 USD
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0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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29000 USD
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CY2016 us-gaap Gross Profit
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41764000 USD
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903000 USD
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1425000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1129000 USD
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335000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3254000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1933000 USD
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CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015 us-gaap Income Tax Expense Benefit
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320000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
355000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
493000 USD
CY2015 us-gaap Income Taxes Paid Net
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366000 USD
CY2016 us-gaap Income Taxes Paid Net
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437000 USD
CY2017 us-gaap Income Taxes Paid Net
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160000 USD
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-210000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-1210000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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CY2015 us-gaap Increase Decrease In Accounts Receivable
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1340000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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554000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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195000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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27000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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898000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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346000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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101000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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4819000 USD
CY2015 us-gaap Increase Decrease In Inventories
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368000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-179000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-1378000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-163000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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166000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-650000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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0 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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5856000 USD
CY2015 us-gaap Interest And Other Income
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4000 USD
CY2016 us-gaap Interest And Other Income
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40000 USD
CY2017 us-gaap Interest And Other Income
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141000 USD
CY2015 us-gaap Interest Expense
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450000 USD
CY2016 us-gaap Interest Expense
InterestExpense
446000 USD
CY2017 us-gaap Interest Expense
InterestExpense
878000 USD
CY2015 us-gaap Interest Paid
InterestPaid
104000 USD
CY2016 us-gaap Interest Paid
InterestPaid
139000 USD
CY2017 us-gaap Interest Paid
InterestPaid
418000 USD
CY2016Q4 us-gaap Interest Payable Current
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2078000 USD
CY2017Q4 us-gaap Interest Payable Current
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2770000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1707000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1115000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
2803000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
2846000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1096000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1731000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
199000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
257000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
184000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2337000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2255000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
11808000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
28106000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30857000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67543000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9734000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18268000 USD
CY2015 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 USD
CY2016 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 USD
CY2017 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-743000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1419000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1735000 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
6069000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5714000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5665000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15579000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3290000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3715000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3067000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2144000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-583000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3847000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1535000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12199000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-10570000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-8642000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-1560000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1242000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
337000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-11107000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2821000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1264000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-4706000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-3552000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-4173000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
39097000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
35414000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
43797000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-9804000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8486000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1336000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-960000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
436000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-10346000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3347000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2040000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4378000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3042000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-2033000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5067000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2564000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
66000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
265000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
626000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1546000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1735000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1770000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2488000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
709000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3119000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
785000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1338000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
6000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-6000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-14000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-10000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-2000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-4000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
389000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1701000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-53000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-47000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-71000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-446000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-406000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1647000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3012000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2144000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2484000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
736000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1328000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16356000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
990000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1077000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3004000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3000000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24416000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23072000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3793000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5605000 USD
CY2015 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4046000 USD
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1767000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1367000 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1673000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24644000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19036000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21427000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
2608000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
439000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1920000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1744000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
60000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
352000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-375257000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-379474000 USD
CY2015 us-gaap Royalty Expense
RoyaltyExpense
826000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
722000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
1017000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
59517000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
11167000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
12580000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
13656000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
15987000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
53390000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22710000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
20721000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
18758000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
18448000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
80637000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14453000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13770000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20450000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
3921000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2662000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4243000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
53217 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
3.33
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1514527 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.31
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.21
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.87
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1698500 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2302602 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.93
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.94
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
857208 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
3.63
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
615913 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
440000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
481000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1801000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
98559 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
154061 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
44000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.93
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.41
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.58
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5516000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2505702 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1305750 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.46
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.11
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5411000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1274152 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.08
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.76
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.13
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.20
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y1M28D
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
105000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
32000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13000 USD
CY2015 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-24000 USD
CY2016 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
6000 USD
CY2017 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
2000 USD
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
530735 shares
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1572519 shares
CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1514527 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
991332 shares
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
16975000 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
329000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16356000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
990000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1077000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3004000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
15684000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
26376000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
19049000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
39437000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
37000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
26000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
46000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1732000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
30867000 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
25088000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28276000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31507000 shares
CY2017 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> If there is an indicator of impairment, we prepare an estimate of future, undiscounted cash flows expected to result from the use of each asset and its eventual disposition. If these cash flows are less than the carrying value of the asset, we adjust the carrying amount of the asset to its estimated fair value.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires us to make estimates and judgments that affect amounts reported in the financial statements and accompanying notes. Our significant estimates and judgments include those related to revenue recognition, valuation of excess and obsolete inventory, lives and recoverability of equipment and other long-lived assets, valuation of goodwill, valuation of convertible debt, income taxes. The actual results experienced could differ materially from our estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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