$QUIK
QUICKLOGIC Corp

2018 Q3 Form 10-K Financial Statement

#000156459019008052 Filed on March 15, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q1
Revenue $3.510M $2.972M $2.950M
YoY Change 15.99% 5.8% -18.73%
Cost Of Revenue $1.767M $1.706M $2.000M
YoY Change 7.35% -11.05% -14.89%
Gross Profit $1.743M $1.266M $950.0K
YoY Change 26.3% 42.09% -25.78%
Gross Profit Margin 49.66% 42.6% 32.2%
Selling, General & Admin $2.509M $2.353M $2.320M
YoY Change -4.02% -12.98% -5.69%
% of Gross Profit 143.95% 185.86% 244.21%
Research & Development $2.461M $2.368M $2.380M
YoY Change 6.12% -14.05% -31.81%
% of Gross Profit 141.19% 187.05% 250.53%
Depreciation & Amortization $340.0K $330.0K $360.0K
YoY Change -2.86% -2.94% 9.09%
% of Gross Profit 19.51% 26.07% 37.89%
Operating Expenses $4.970M $4.721M $4.700M
YoY Change 0.75% -13.52% -21.01%
Operating Profit -$3.227M -$3.455M -$3.750M
YoY Change -9.18% -24.37% -19.7%
Interest Expense $21.00K $15.00K -$70.00K
YoY Change 0.0% -59.46% 250.0%
% of Operating Profit
Other Income/Expense, Net $17.00K -$3.000K -$40.00K
YoY Change 1600.0% -92.68% 300.0%
Pretax Income -$3.231M -$3.473M -$3.860M
YoY Change -9.57% -25.25% -18.74%
Income Tax $29.00K $77.00K $0.00
% Of Pretax Income
Net Earnings -$3.484M -$3.550M -$3.860M
YoY Change -3.41% -23.21% -20.41%
Net Earnings / Revenue -99.26% -119.45% -130.85%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$567.7K -$0.04 -$795.9K
COMMON SHARES
Basic Shares Outstanding 94.58M 80.13M shares 68.17M shares
Diluted Shares Outstanding 80.13M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M $19.00M $14.90M
YoY Change 2.7% 6.74% -21.99%
Cash & Equivalents $26.50M $16.53M $14.87M
Short-Term Investments
Other Short-Term Assets $234.0K $161.0K $163.0K
YoY Change 87.2% -2.42% 27.34%
Inventory $4.090M $3.559M $2.017M
Prepaid Expenses $853.0K $836.0K $960.0K
Receivables $1.226M $925.0K $839.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.62M $22.01M $18.85M
YoY Change 11.45% 3.29% -24.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.688M $2.375M $2.765M
YoY Change -33.25% -22.71% -16.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $222.0K $253.0K $230.0K
YoY Change -5.93% 2.43% 5.02%
Total Long-Term Assets $1.910M $2.628M $2.995M
YoY Change -30.92% -20.84% -15.25%
TOTAL ASSETS
Total Short-Term Assets $30.62M $22.01M $18.85M
Total Long-Term Assets $1.910M $2.628M $2.995M
Total Assets $32.53M $24.64M $21.84M
YoY Change 7.58% 0.04% -23.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700M $1.600M $2.000M
YoY Change 41.67% 0.0% -50.0%
Accrued Expenses $2.218M $1.653M $1.580M
YoY Change 34.59% -20.34% 6.61%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $6.000M $0.00
YoY Change 0.0%
Long-Term Debt Due $300.0K $100.0K $6.200M
YoY Change 50.0% -98.08% 1966.67%
Total Short-Term Liabilities $12.79M $9.389M $9.807M
YoY Change 40.25% 5.41% 69.23%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K $0.00
YoY Change 0.0% -100.0%
Other Long-Term Liabilities $47.00K $14.00K $49.00K
YoY Change 34.29% -75.44% -63.16%
Total Long-Term Liabilities $47.00K $14.00K $49.00K
YoY Change 34.29% -75.44% -63.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.79M $9.389M $9.807M
Total Long-Term Liabilities $47.00K $14.00K $49.00K
Total Liabilities $12.98M $9.758M $9.856M
YoY Change 39.81% 8.59% 21.14%
SHAREHOLDERS EQUITY
Retained Earnings -$264.7M -$254.0M -$239.9M
YoY Change 7.15% 7.62% 8.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.55M $14.88M $11.99M
YoY Change
Total Liabilities & Shareholders Equity $32.53M $24.64M $21.84M
YoY Change 7.58% 0.04% -23.25%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income -$3.484M -$3.550M -$3.860M
YoY Change -3.41% -23.21% -20.41%
Depreciation, Depletion And Amortization $340.0K $330.0K $360.0K
YoY Change -2.86% -2.94% 9.09%
Cash From Operating Activities -$3.720M -$3.070M -$3.570M
YoY Change -4.37% 44.13% -32.89%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$100.0K -$390.0K
YoY Change 66.67% 100.0% 254.55%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$50.00K -$100.0K -$390.0K
YoY Change 66.67% 100.0% 254.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.20M
YoY Change 72.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.02M -30.00K 1.070M
YoY Change -2796.15% -103.09% -4.46%
NET CHANGE
Cash From Operating Activities -3.720M -3.070M -3.570M
Cash From Investing Activities -50.00K -100.0K -390.0K
Cash From Financing Activities 14.02M -30.00K 1.070M
Net Change In Cash 10.25M -3.200M -2.890M
YoY Change -330.86% 164.46% -32.95%
FREE CASH FLOW
Cash From Operating Activities -$3.720M -$3.070M -$3.570M
Capital Expenditures -$50.00K -$100.0K -$390.0K
Free Cash Flow -$3.670M -$2.970M -$3.180M
YoY Change -4.92% 42.79% -38.96%

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CY2018 us-gaap Stock Issued During Period Value Other
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CY2018 us-gaap Fiscal Period
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<p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">QuickLogic&#8217;s fiscal year ends on the Sunday closest to December&#160;31. Fiscal years 2018, 2017 and 2016 ended on December&#160;30, 2018,&#160;December&#160;31, 2017 and January&#160;1, 2017, respectively.</p>
CY2018 us-gaap Use Of Estimates
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<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities and the reported amounts of revenue and expenses during the period. Actual results could differ from those estimates, particularly in relation to revenue recognition; determination of the Stand Alone Selling Price, or SSP, for each distinct performance obligation; the allowance for doubtful accounts; sales returns; valuation of investments; valuation of long-lived assets; valuation of inventories including identification of excess quantities, market value and obsolescence; measurement of stock-based compensation awards; accounting for income taxes and estimating accrued liabilities.</p>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s accounts receivable are denominated in U.S. dollars and are derived primarily from sales to customers located in North America, Asia Pacific, and Europe. The Company performs ongoing credit evaluations of its customers and generally does not require collateral. See Note 11 for information regarding concentrations associated with accounts receivable and revenue.</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit and Suppliers</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of cash and cash equivalents and accounts receivable. Cash and cash equivalents are maintained with high quality institutions. The Company&#8217;s accounts receivables are denominated in U.S. dollars and are derived primarily from sales to customers located in North America, Europe and Asia Pacific. The Company performs ongoing credit evaluations of its customers and generally does not require collateral. See Note 12 for information regarding concentrations associated with accounts receivable.</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company depends on a limited number of contract manufacturers, subcontractors, and suppliers for wafer fabrication, assembly, programming and test of its devices, and for the supply of programming equipment, and these services are typically provided by one supplier for each of the Company&#8217;s devices. The Company generally purchases these single or limited source services through standard purchase orders. Because the Company relies on independent subcontractors to perform these services, it cannot directly control its product delivery schedules, costs or quality levels. The Company&#8217;s future success also depends on the financial viability of its independent subcontractors.</p>
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0.25
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CY2018 quik Number Of Suppliers
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CY2017Q4 us-gaap Other Assets Current
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CY2018Q4 us-gaap Line Of Credit
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CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2018 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Domestic
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CY2017 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Domestic
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-14253000
CY2017 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Domestic
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CY2018 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Foreign
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CY2017 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Foreign
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209000
CY2017 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Foreign
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257000
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2684000
CY2017 quik Income Tax Reconciliation Future Benefit Of Deferred Tax Assets Not Recognized
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4815000
CY2017 quik Income Tax Reconciliation Future Benefit Of Deferred Tax Assets Not Recognized
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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95000
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2000
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2018Q4 us-gaap Deferred Tax Liabilities
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CY2017Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1129000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M26D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y7M20D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2018Q4 us-gaap Share Price
SharePrice
0.76
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
195000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
85000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
145000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1435000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1822000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
649000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1238000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1370000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1852000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
596000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
263000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2363000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1539000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1073000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
259000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2570000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2814000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.23
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
881000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
866000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
834000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
816000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
584000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
477000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
409000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
528000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.30
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.97
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.07
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.68
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.41
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.54
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.85
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.46
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.37

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