2020 Q3 Form 10-Q Financial Statement

#000104016120000042 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $8.190M $9.253M $18.03M
YoY Change -54.64% -48.67% -6.36%
Cost Of Revenue $4.214M $4.204M $8.651M
YoY Change -51.62% -51.4% -10.97%
Gross Profit $3.976M $5.049M $9.376M
YoY Change -57.46% -46.15% -1.66%
Gross Profit Margin 48.55% 54.57% 52.01%
Selling, General & Admin $4.621M $5.156M $4.935M
YoY Change -13.35% 4.48% -0.48%
% of Gross Profit 116.22% 102.12% 52.63%
Research & Development $6.062M $6.314M $6.364M
YoY Change -6.13% -0.79% -0.92%
% of Gross Profit 152.46% 125.05% 67.88%
Depreciation & Amortization $1.230M $1.250M $1.270M
YoY Change -11.51% -1.57% -3.79%
% of Gross Profit 30.94% 24.76% 13.55%
Operating Expenses $12.11M $11.47M $11.70M
YoY Change 2.73% -1.94% -2.39%
Operating Profit -$8.137M -$6.421M -$2.321M
YoY Change 232.94% 176.65% -5.27%
Interest Expense $71.00K $82.00K $34.00K
YoY Change 77.5% 141.18% -58.02%
% of Operating Profit
Other Income/Expense, Net -$28.00K -$24.00K $104.0K
YoY Change -140.0% -123.08% 160.0%
Pretax Income -$8.165M -$6.445M -$2.217M
YoY Change 243.93% 190.71% -8.01%
Income Tax -$26.00K $107.0K $231.0K
% Of Pretax Income
Net Earnings -$8.139M -$6.552M -$2.448M
YoY Change 252.95% 167.65% 0.25%
Net Earnings / Revenue -99.38% -70.81% -13.58%
Basic Earnings Per Share -$0.20 -$0.17 -$0.06
Diluted Earnings Per Share -$0.20 -$0.17 -$0.06
COMMON SHARES
Basic Shares Outstanding 40.41M shares 39.27M shares 37.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.80M $21.40M $23.30M
YoY Change -24.66% -8.15% 15.35%
Cash & Equivalents $16.06M $20.42M $16.75M
Short-Term Investments $700.0K $1.000M $6.600M
Other Short-Term Assets $1.700M $1.800M $2.300M
YoY Change 6.25% -21.74% 9.52%
Inventory $3.895M $4.767M $2.842M
Prepaid Expenses
Receivables $5.417M $5.925M $7.353M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.79M $33.88M $35.82M
YoY Change -22.48% -5.4% 12.83%
LONG-TERM ASSETS
Property, Plant & Equipment $5.631M $6.138M $4.817M
YoY Change 33.59% 27.42% -9.1%
Goodwill $18.41M $18.41M $18.41M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.581M $1.955M $3.452M
YoY Change -48.64% -43.37% -31.75%
Long-Term Investments
YoY Change
Other Assets $1.187M $1.264M $1.606M
YoY Change -21.08% -21.3% 19.76%
Total Long-Term Assets $33.75M $35.09M $33.46M
YoY Change 6.09% 4.88% 11.13%
TOTAL ASSETS
Total Short-Term Assets $27.79M $33.88M $35.82M
Total Long-Term Assets $33.75M $35.09M $33.46M
Total Assets $61.54M $68.97M $69.27M
YoY Change -9.05% -0.44% 12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $687.0K $1.071M $2.183M
YoY Change -70.36% -50.94% -25.55%
Accrued Expenses $9.649M $10.97M $9.158M
YoY Change 9.92% 19.81% -32.29%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $4.300M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.30M $16.59M $11.92M
YoY Change 25.14% 39.2% -29.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.700M $9.900M $6.600M
YoY Change 61.67% 50.0% 100.0%
Total Long-Term Liabilities $9.700M $9.900M $6.600M
YoY Change 61.67% 50.0% 100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.30M $16.59M $11.92M
Total Long-Term Liabilities $9.700M $9.900M $6.600M
Total Liabilities $23.95M $26.52M $18.52M
YoY Change 37.09% 43.16% -8.07%
SHAREHOLDERS EQUITY
Retained Earnings -$408.7M -$400.6M -$381.8M
YoY Change 6.39% 4.9% -0.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.59M $42.46M $50.75M
YoY Change
Total Liabilities & Shareholders Equity $61.54M $68.97M $69.27M
YoY Change -9.05% -0.44% 12.0%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$8.139M -$6.552M -$2.448M
YoY Change 252.95% 167.65% 0.25%
Depreciation, Depletion And Amortization $1.230M $1.250M $1.270M
YoY Change -11.51% -1.57% -3.79%
Cash From Operating Activities -$3.400M -$730.0K -$230.0K
YoY Change 392.75% 217.39% -122.77%
INVESTING ACTIVITIES
Capital Expenditures -$1.920M -$410.0K -$210.0K
YoY Change 418.92% 95.24% -82.2%
Acquisitions
YoY Change
Other Investing Activities $250.0K $1.500M $30.00K
YoY Change -377.78% 4900.0% -101.1%
Cash From Investing Activities -$1.670M $1.100M -$180.0K
YoY Change 263.04% -711.11% -95.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 710.0K 2.130M -190.0K
YoY Change -1221.05% -32.14%
NET CHANGE
Cash From Operating Activities -3.400M -730.0K -230.0K
Cash From Investing Activities -1.670M 1.100M -180.0K
Cash From Financing Activities 710.0K 2.130M -190.0K
Net Change In Cash -4.360M 2.500M -600.0K
YoY Change 279.13% -516.67% -81.07%
FREE CASH FLOW
Cash From Operating Activities -$3.400M -$730.0K -$230.0K
Capital Expenditures -$1.920M -$410.0K -$210.0K
Free Cash Flow -$1.480M -$320.0K -$20.00K
YoY Change 362.5% 1500.0% -100.91%

Facts In Submission

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IncreaseDecreaseInAccruedLiabilities
-1804000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2230000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
77000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
382000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2256000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7498000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5600000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1500000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6045000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
612000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1859000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
4250000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
521000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
345000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5386000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1080000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4329000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
pxlw Proceeds From Issuance Of At The Market Offering
ProceedsFromIssuanceOfAtTheMarketOffering
2474000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
796000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
337000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
315000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
328000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
337000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7608000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13160000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1198000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7257000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17944000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20417000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16746000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
211000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
291000 USD
us-gaap Interest Paid Net
InterestPaidNet
107000 USD
us-gaap Interest Paid Net
InterestPaidNet
66000 USD
pxlw Fixed Asset And Other Asset Expenses Incurred But Not Yet Paid
FixedAssetAndOtherAssetExpensesIncurredButNotYetPaid
1392000 USD
pxlw Fixed Asset And Other Asset Expenses Incurred But Not Yet Paid
FixedAssetAndOtherAssetExpensesIncurredButNotYetPaid
0 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
47529000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
325000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-1822000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5399000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
44271000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2474000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-2243000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
42455000 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 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
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
133000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
51531000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 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
CY2020Q2 pxlw Number Of Patents
NumberOfPatents
345 patent
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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. These estimates reflect considerations related to the impact of COVID-19. 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.
CY2020Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
5959000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
10938000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5925000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10915000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
11000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
24000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2913000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3771000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1630000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1854000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
4767000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
5401000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26117000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22866000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19979000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18258000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6138000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4608000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6730000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6730000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4775000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4026000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1955000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2704000 USD
CY2020Q2 pxlw Amortizationofacquiredintangibleassetsincludingbacklog
Amortizationofacquiredintangibleassetsincludingbacklog
374000 USD
pxlw Amortizationofacquiredintangibleassetsincludingbacklog
Amortizationofacquiredintangibleassetsincludingbacklog
748000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
748000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1117000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
90000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1955000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3002000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3440000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1940000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1545000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1056000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
483000 USD
CY2020Q2 pxlw Accrued Commissionsand Royalties Current
AccruedCommissionsandRoyaltiesCurrent
559000 USD
CY2019Q4 pxlw Accrued Commissionsand Royalties Current
AccruedCommissionsandRoyaltiesCurrent
663000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
415000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
397000 USD
CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
76000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
146000 USD
CY2020Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1952000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
66000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3924000 USD
CY2020Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4329000 USD
CY2020Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.035
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
985000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
7000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
992000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
6972000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
3000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10972000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8692000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
6975000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
146000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
96000 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
585000 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
335000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
655000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
275000 USD
CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
76000 USD
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
156000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000 USD
CY2020Q2 pxlw Line Of Credit Facility Component Of Calculation For Maximum Borrowing Amount Under Formula Advances
LineOfCreditFacilityComponentOfCalculationForMaximumBorrowingAmountUnderFormulaAdvances
2500000 USD
CY2020Q2 pxlw Line Of Credit Facility Maximum Borrowing Capacity Limited By Eligible Ar
LineOfCreditFacilityMaximumBorrowingCapacityLimitedByEligibleAr
0.80
CY2020Q2 pxlw Line Of Credit Facility Maximum Borrowing Capacity Under Non Formula Advances
LineOfCreditFacilityMaximumBorrowingCapacityUnderNonFormulaAdvances
10000000 USD
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
398000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
592000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
398000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
66000 USD
us-gaap Restructuring Charges
RestructuringCharges
592000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
658000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6847000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6224000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
676000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
657000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1323000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1286000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1434000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1339000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3052000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1226000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M29D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0507
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2020Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
21000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1148000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2221000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2193000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1211000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
807000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
294000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
370000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8244000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
834000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7410000 USD
CY2020Q2 pxlw Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
0 USD
CY2019Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
85000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9253000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18027000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23027000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34675000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
210000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
which we expect to recognize ratably over the next 21 months
us-gaap Interest And Other Income
InterestAndOtherIncome
71000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
185000 USD
CY2020Q2 us-gaap Other Income
OtherIncome
37000 USD
CY2019Q2 us-gaap Other Income
OtherIncome
53000 USD
us-gaap Other Income
OtherIncome
81000 USD
us-gaap Other Income
OtherIncome
97000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
82000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
34000 USD
us-gaap Interest Expense
InterestExpense
122000 USD
us-gaap Interest Expense
InterestExpense
82000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
104000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
pxlw Reversal Of Uncertain Tax Positions
ReversalOfUncertainTaxPositions
10000 USD
pxlw Reversal Of Uncertain Tax Positions
ReversalOfUncertainTaxPositions
31000 USD
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1537000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1554000 USD
pxlw Reductiontodeferredtaxassets
Reductiontodeferredtaxassets
1244000 USD
CY2019 pxlw Reductiontodeferredtaxassets
Reductiontodeferredtaxassets
1100000 USD
CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
79000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6552000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2448000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11951000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2315000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39444000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37688000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39156000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37469000 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2020Q2 us-gaap Revenues
Revenues
9253000 USD
CY2019Q2 us-gaap Revenues
Revenues
18027000 USD
us-gaap Revenues
Revenues
23027000 USD
us-gaap Revenues
Revenues
34675000 USD

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