2019 Q2 Form 10-Q Financial Statement
#000104016119000035 Filed on August 12, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $18.03M | $19.25M |
YoY Change | -6.36% | -7.09% |
Cost Of Revenue | $8.651M | $9.717M |
YoY Change | -10.97% | 2.07% |
Gross Profit | $9.376M | $9.534M |
YoY Change | -1.66% | -14.88% |
Gross Profit Margin | 52.01% | 49.52% |
Selling, General & Admin | $4.935M | $4.959M |
YoY Change | -0.48% | 6.42% |
% of Gross Profit | 52.63% | 52.01% |
Research & Development | $6.364M | $6.423M |
YoY Change | -0.92% | 42.7% |
% of Gross Profit | 67.88% | 67.37% |
Depreciation & Amortization | $1.270M | $1.320M |
YoY Change | -3.79% | 36.08% |
% of Gross Profit | 13.55% | 13.85% |
Operating Expenses | $11.70M | $11.98M |
YoY Change | -2.39% | 30.82% |
Operating Profit | -$2.321M | -$2.450M |
YoY Change | -5.27% | -220.1% |
Interest Expense | $34.00K | $81.00K |
YoY Change | -58.02% | -40.88% |
% of Operating Profit | ||
Other Income/Expense, Net | $104.0K | $40.00K |
YoY Change | 160.0% | -137.38% |
Pretax Income | -$2.217M | -$2.410M |
YoY Change | -8.01% | -224.68% |
Income Tax | $231.0K | $32.00K |
% Of Pretax Income | ||
Net Earnings | -$2.448M | -$2.442M |
YoY Change | 0.25% | -293.2% |
Net Earnings / Revenue | -13.58% | -12.69% |
Basic Earnings Per Share | -$0.06 | -$0.07 |
Diluted Earnings Per Share | -$0.06 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.69M shares | 35.70M shares |
Diluted Shares Outstanding | 35.70M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.30M | $20.20M |
YoY Change | 15.35% | -37.27% |
Cash & Equivalents | $16.75M | $17.44M |
Short-Term Investments | $6.600M | $2.700M |
Other Short-Term Assets | $2.300M | $2.100M |
YoY Change | 9.52% | 61.54% |
Inventory | $2.842M | $2.890M |
Prepaid Expenses | ||
Receivables | $7.353M | $6.589M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $35.82M | $31.75M |
YoY Change | 12.83% | -22.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.817M | $5.299M |
YoY Change | -9.1% | 14.3% |
Goodwill | $18.41M | $18.41M |
YoY Change | 0.0% | |
Intangibles | $3.452M | $5.058M |
YoY Change | -31.75% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.606M | $1.341M |
YoY Change | 19.76% | 71.7% |
Total Long-Term Assets | $33.46M | $30.11M |
YoY Change | 11.13% | 455.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $35.82M | $31.75M |
Total Long-Term Assets | $33.46M | $30.11M |
Total Assets | $69.27M | $61.85M |
YoY Change | 12.0% | 32.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.183M | $2.932M |
YoY Change | -25.55% | 16.53% |
Accrued Expenses | $9.158M | $13.53M |
YoY Change | -32.29% | 2.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $11.92M | $16.84M |
YoY Change | -29.21% | 0.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $6.600M | $3.300M |
YoY Change | 100.0% | 6.45% |
Total Long-Term Liabilities | $6.600M | $3.300M |
YoY Change | 100.0% | 6.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.92M | $16.84M |
Total Long-Term Liabilities | $6.600M | $3.300M |
Total Liabilities | $18.52M | $20.15M |
YoY Change | -8.07% | 1.65% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$381.8M | -$382.7M |
YoY Change | -0.22% | 3.09% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $50.75M | $45.90M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $69.27M | $61.85M |
YoY Change | 12.0% | 32.63% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.448M | -$2.442M |
YoY Change | 0.25% | -293.2% |
Depreciation, Depletion And Amortization | $1.270M | $1.320M |
YoY Change | -3.79% | 36.08% |
Cash From Operating Activities | -$230.0K | $1.010M |
YoY Change | -122.77% | -92.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$210.0K | -$1.180M |
YoY Change | -82.2% | 180.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $30.00K | -$2.730M |
YoY Change | -101.1% | |
Cash From Investing Activities | -$180.0K | -$3.900M |
YoY Change | -95.38% | 828.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -190.0K | -280.0K |
YoY Change | -32.14% | 3.7% |
NET CHANGE | ||
Cash From Operating Activities | -230.0K | 1.010M |
Cash From Investing Activities | -180.0K | -3.900M |
Cash From Financing Activities | -190.0K | -280.0K |
Net Change In Cash | -600.0K | -3.170M |
YoY Change | -81.07% | -125.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$230.0K | $1.010M |
Capital Expenditures | -$210.0K | -$1.180M |
Free Cash Flow | -$20.00K | $2.190M |
YoY Change | -100.91% | -84.05% |
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|
-2315000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2875000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
3000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2445000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2444000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2308000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2877000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2315000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2875000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
3905000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3354000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2587000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1800000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1749000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
756000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
798000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
52000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2000 | USD | |
pxlw |
Reversal Of Uncertain Tax Positions
ReversalOfUncertainTaxPositions
|
31000 | USD | |
pxlw |
Reversal Of Uncertain Tax Positions
ReversalOfUncertainTaxPositions
|
19000 | USD | |
pxlw |
Amortizationof Intangible Assetsand Inventory Fair Value Adjustment
AmortizationofIntangibleAssetsandInventoryFairValueAdjustment
|
12000 | USD | |
pxlw |
Amortizationof Intangible Assetsand Inventory Fair Value Adjustment
AmortizationofIntangibleAssetsandInventoryFairValueAdjustment
|
361000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-63000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1272000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
69000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
371000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1949000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
405000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-207000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
703000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
37000 | USD | |
CY2019Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
9000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1492000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3174000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
382000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-12000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2256000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3418000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
6045000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2725000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2230000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5600000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
4250000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1859000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1326000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
521000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
345000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1080000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4051000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
337000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
636000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
315000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
245000 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
2220000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2611000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1198000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10080000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17944000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27523000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16746000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17443000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
291000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
383000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
66000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
307000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2644000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49390000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
315000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
133000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-1689000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43296000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
233000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-1200000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2644000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51531000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-1665000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2448000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50751000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46940000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12000 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-1387000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2442000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45895000 | USD |
CY2019Q2 | pxlw |
Number Of Patents
NumberOfPatents
|
349 | patent |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1177000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
40000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1177000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2410000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2567000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2442000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2875000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10256000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12635000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3418000 | USD | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
15951000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-379528000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49390000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2875000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3174000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with 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 share-based payments, income taxes, litigation and other contingencies. The actual results experienced could differ materially from our estimates. </span></div> | ||
CY2019Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
7398000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
7003000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7353000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6982000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
47000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
24000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-25000 | USD | |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1675000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1577000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1167000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1377000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
2842000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
2954000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23249000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22882000 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18432000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16731000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4817000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6151000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6730000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6730000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3278000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2522000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3452000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4208000 | USD |
CY2019Q2 | pxlw |
Amortizationofacquiredintangibleassetsincludingbacklog
Amortizationofacquiredintangibleassetsincludingbacklog
|
374000 | USD |
pxlw |
Amortizationofacquiredintangibleassetsincludingbacklog
Amortizationofacquiredintangibleassetsincludingbacklog
|
756000 | USD | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
749000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1496000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1117000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
90000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3452000 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3180000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4428000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2037000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q2 | pxlw |
Accrued Commissionsand Royalties Current
AccruedCommissionsandRoyaltiesCurrent
|
779000 | USD |
CY2018Q4 | pxlw |
Accrued Commissionsand Royalties Current
AccruedCommissionsandRoyaltiesCurrent
|
900000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
411000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
748000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
398000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
403000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
224000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
200000 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
156000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
96000 | USD |
CY2019Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
9000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1964000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3468000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9158000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10256000 | USD |
CY2018Q4 | pxlw |
Line Of Credit Facility Component Of Calculation For Maximum Borrowing Amount Under Formula Advances
LineOfCreditFacilityComponentOfCalculationForMaximumBorrowingAmountUnderFormulaAdvances
|
1000000 | USD |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
12000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
96000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
418000 | USD |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
335000 | USD | |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
550000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
275000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
713000 | USD | |
CY2019Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
156000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
255000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
17000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-2000 | USD | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-1000 | USD | |
CY2018Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | USD |
CY2018Q4 | pxlw |
Line Of Credit Facility Maximum Borrowing Capacity Limited By Eligible Ar
LineOfCreditFacilityMaximumBorrowingCapacityLimitedByEligibleAr
|
0.80 | |
CY2018Q4 | pxlw |
Line Of Credit Facility Maximum Borrowing Capacity Under Non Formula Advances
LineOfCreditFacilityMaximumBorrowingCapacityUnderNonFormulaAdvances
|
10000000 | USD |
CY2019Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
6568000 | USD |
CY2019Q2 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
7000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
6575000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
6071000 | USD |
CY2018Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-2000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
6069000 | USD |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
398000 | USD |
CY2018Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
602000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
398000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
621000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
360000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-360000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
398000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
174000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
224000 | USD |
pxlw |
Amountreceivableasofdateofdevelopmentagreement
Amountreceivableasofdateofdevelopmentagreement
|
4000000 | USD | |
pxlw |
Amountspayableuponcompletionofmilestones
Amountspayableuponcompletionofmilestones
|
2000000 | USD | |
pxlw |
Research And Development Benefit Recognized
ResearchAndDevelopmentBenefitRecognized
|
4000000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
657000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1286000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1339000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M29D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1195000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1936000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1244000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
760000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
624000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
513000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6272000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
640000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5632000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1856000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1039000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
708000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
539000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
492000 | USD |
CY2018Q4 | pxlw |
Operating Lease Future Minimum Payments Due In Six Years
OperatingLeaseFutureMinimumPaymentsDueInSixYears
|
378000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18027000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19251000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34675000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34543000 | USD | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
330000 | USD |
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
which we expect to recognize ratably over the next 33 months | ||
CY2019Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
85000 | USD |
CY2018Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
67000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
185000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
124000 | USD | |
CY2019Q2 | us-gaap |
Other Income
OtherIncome
|
53000 | USD |
CY2018Q2 | us-gaap |
Other Income
OtherIncome
|
54000 | USD |
us-gaap |
Other Income
OtherIncome
|
97000 | USD | |
us-gaap |
Other Income
OtherIncome
|
105000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
34000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
81000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
82000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
255000 | USD | |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1272000 | USD | |
CY2019Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2018Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
69000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
104000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1177000 | USD | |
pxlw |
Reversal Of Uncertain Tax Positions
ReversalOfUncertainTaxPositions
|
31000 | USD | |
pxlw |
Reversal Of Uncertain Tax Positions
ReversalOfUncertainTaxPositions
|
19000 | USD | |
CY2019Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1651000 | USD |
CY2018Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1661000 | USD |
pxlw |
Reductiontodeferredtaxassets
Reductiontodeferredtaxassets
|
1039000 | USD | |
CY2018 | pxlw |
Reductiontodeferredtaxassets
Reductiontodeferredtaxassets
|
925000 | USD |
CY2019Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
112000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2448000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2442000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2315000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2875000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37688000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35704000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37469000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35445000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
18027000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
19251000 | USD |
us-gaap |
Revenues
Revenues
|
34675000 | USD | |
us-gaap |
Revenues
Revenues
|
34543000 | USD |