2020 Q2 Form 10-Q Financial Statement
#000143774920012892 Filed on June 11, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $10.39M | $13.63M | $10.65M |
YoY Change | -23.75% | -33.58% | 33.66% |
Cost Of Revenue | $7.804M | $9.532M | $7.502M |
YoY Change | -18.13% | -25.92% | 36.33% |
Gross Profit | $2.586M | $4.094M | $3.145M |
YoY Change | -36.83% | -46.47% | 27.69% |
Gross Profit Margin | 24.89% | 30.05% | 29.54% |
Selling, General & Admin | $2.246M | $2.400M | $2.039M |
YoY Change | -6.42% | -21.49% | 14.29% |
% of Gross Profit | 86.85% | 58.62% | 64.83% |
Research & Development | $528.0K | $332.0K | $320.0K |
YoY Change | 59.04% | -47.39% | -0.31% |
% of Gross Profit | 20.42% | 8.11% | 10.17% |
Depreciation & Amortization | $250.0K | $140.0K | $140.0K |
YoY Change | 78.57% | 16.67% | 7.69% |
% of Gross Profit | 9.67% | 3.42% | 4.45% |
Operating Expenses | $2.774M | $2.732M | $2.359M |
YoY Change | 1.54% | -25.92% | 12.07% |
Operating Profit | -$188.0K | $1.362M | $786.0K |
YoY Change | -113.8% | -65.61% | 119.55% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $7.000K | $14.00K | $22.00K |
YoY Change | -50.0% | 250.0% | 1000.0% |
Pretax Income | -$181.0K | $1.376M | $808.0K |
YoY Change | -113.15% | -65.29% | 124.44% |
Income Tax | $3.000K | $315.0K | $168.0K |
% Of Pretax Income | 22.89% | 20.79% | |
Net Earnings | -$184.0K | $1.061M | $640.0K |
YoY Change | -117.34% | -66.89% | 40.97% |
Net Earnings / Revenue | -1.77% | 7.79% | 6.01% |
Basic Earnings Per Share | -$0.02 | $0.11 | $0.07 |
Diluted Earnings Per Share | -$0.02 | $0.11 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.705M | 9.357M | 9.309M |
Diluted Shares Outstanding | 9.705M | 9.838M | 9.838M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.08M | $13.86M | $14.02M |
YoY Change | 1.59% | 63.25% | 138.44% |
Cash & Equivalents | $14.08M | $13.86M | $14.02M |
Short-Term Investments | |||
Other Short-Term Assets | $1.121M | $736.0K | $781.0K |
YoY Change | 52.31% | 30.27% | 16.57% |
Inventory | $9.100M | $7.932M | $8.169M |
Prepaid Expenses | $436.0K | $464.0K | $365.0K |
Receivables | $4.950M | $7.938M | $5.633M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $29.25M | $30.46M | $28.60M |
YoY Change | -3.99% | 9.28% | 51.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $797.0K | $649.0K | $564.0K |
YoY Change | 22.8% | 6.22% | -10.48% |
Goodwill | $2.697M | $1.340M | $1.340M |
YoY Change | 101.27% | -58.37% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $69.00K | $68.00K | $49.00K |
YoY Change | 1.47% | 38.78% | -2.0% |
Total Long-Term Assets | $10.17M | $3.943M | $3.908M |
YoY Change | 157.8% | -49.89% | -51.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $29.25M | $30.46M | $28.60M |
Total Long-Term Assets | $10.17M | $3.943M | $3.908M |
Total Assets | $39.41M | $34.41M | $32.51M |
YoY Change | 14.55% | -3.74% | 21.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.454M | $1.580M | $1.744M |
YoY Change | -7.97% | -73.38% | -16.99% |
Accrued Expenses | $3.305M | $3.078M | $2.059M |
YoY Change | 7.37% | -22.76% | -23.74% |
Deferred Revenue | $258.0K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.736M | $4.658M | $3.803M |
YoY Change | 23.14% | -55.33% | -22.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $869.0K | $87.00K | |
YoY Change | 898.85% | ||
Total Long-Term Liabilities | $869.0K | $87.00K | $0.00 |
YoY Change | 898.85% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.736M | $4.658M | $3.803M |
Total Long-Term Liabilities | $869.0K | $87.00K | $0.00 |
Total Liabilities | $7.719M | $4.745M | $3.814M |
YoY Change | 62.68% | -55.05% | -23.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $8.943M | $8.044M | $7.170M |
YoY Change | 11.18% | 64.23% | 281.79% |
Common Stock | $22.75M | $21.62M | $21.52M |
YoY Change | 5.25% | 6.55% | 7.75% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $31.69M | $29.66M | $28.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.41M | $34.41M | $32.51M |
YoY Change | 14.55% | -3.74% | 21.06% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$184.0K | $1.061M | $640.0K |
YoY Change | -117.34% | -66.89% | 40.97% |
Depreciation, Depletion And Amortization | $250.0K | $140.0K | $140.0K |
YoY Change | 78.57% | 16.67% | 7.69% |
Cash From Operating Activities | -$140.0K | $590.0K | -$2.400M |
YoY Change | -123.73% | -77.22% | 1478.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$130.0K | $73.00K |
YoY Change | -92.31% | 116.67% | 231.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$460.0K | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$10.00K | -$590.0K | -$70.00K |
YoY Change | -98.31% | 883.33% | -683.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -160.0K | -180.0K | 156.0K |
YoY Change | -11.11% | -357.14% | -921.05% |
NET CHANGE | |||
Cash From Operating Activities | -140.0K | 590.0K | -2.400M |
Cash From Investing Activities | -10.00K | -590.0K | -70.00K |
Cash From Financing Activities | -160.0K | -180.0K | 156.0K |
Net Change In Cash | -310.0K | -180.0K | 156.0K |
YoY Change | 72.22% | -106.92% | -198.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$140.0K | $590.0K | -$2.400M |
Capital Expenditures | -$10.00K | -$130.0K | $73.00K |
Free Cash Flow | -$130.0K | $720.0K | -$2.473M |
YoY Change | -118.06% | -72.83% | 1321.26% |
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-169000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-181000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1376000 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.07 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | ||
CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
||
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
||
CY2019 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
||
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1215000 | |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1249000 | |
CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
||
CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
869000 | |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
||
CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
||
CY2019Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
0 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3527000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1092000 | |
CY2020Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1066000 | |
CY2019Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
998000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
2697000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1340000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
2586000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
4094000 | |
us-gaap |
Gross Profit
GrossProfit
|
5839000 | ||
us-gaap |
Gross Profit
GrossProfit
|
7240000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2184000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-181000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1376000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-169000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2184000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
315000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
483000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
395000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
255000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1060000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-721000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7499000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2375000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-21000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
|||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-872000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-786000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
72000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
345000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
420000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-167000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
|||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-467000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
76000 | ||
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
||
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
481304 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
|||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
505053 | ||
CY2020Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1174000 | |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
657000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
6167000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4377000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3878000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
9100000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
8245000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4289000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
3576000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
434000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
791000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2124000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
||
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
||
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
166000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
532000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
919000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
507000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
124000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
7719000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
504000 | ||
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2000000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2732000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6026000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
5091000 | ||
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-188000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1362000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-187000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2149000 | ||
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
250000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39412000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37700000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5736000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6080000 | |
CY2020Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3654000 | |
CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3602000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3964000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-656000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5465000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1806000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1701000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-184000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1061000 | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7000 | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
14000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2774000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
977000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1023000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1901000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0354 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y189D | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
206000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
379000 | |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1121000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
685000 | |
CY2020Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
163000 | |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
339000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
69000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
112000 | |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
977000 | |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
||
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
869000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
87000 | |
CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
195000 | |
CY2019Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
187000 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
388000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
373000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
199000 | ||
CY2020Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
436000 | |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
346000 | |
CY2020Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
522000 | |
CY2019Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
423000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
357000 | ||
CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
210000 | |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
||
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4720000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4600000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
797000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
839000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7000 | ||
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
528000 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
332000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1124000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
652000 | ||
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8943000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9489000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10390000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13626000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
22804000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24273000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1904000 | ||
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2246000 | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2400000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4902000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4439000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
283000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
192000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0123 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0098 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4914 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5525 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0157 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0288 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
419352 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.37 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
130241 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1224000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
890147 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
791518 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.62 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.61 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1216000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
790482 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.62 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.85 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.53 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y171D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y350D | ||
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
719000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y211D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y193D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y189D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
228870 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
77000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
|||
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27783000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
423000 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
357000 | ||
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31944000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31693000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31533000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28693000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29660000 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
30000 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
118000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
80000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9704880 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9837964 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9633935 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9837718 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9704880 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9356660 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9633935 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9332665 |