2019 Q2 Form 10-Q Financial Statement

#000104016119000035 Filed on August 12, 2019

View on sec.gov

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%

Facts In Submission

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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

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