2017 Q4 Form 10-Q Financial Statement
#000102974418000030 Filed on February 13, 2018
Income Statement
| Concept | 2017 Q4 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| Revenue | $8.895M | $9.307M | $9.817M |
| YoY Change | -4.43% | 2.38% | -7.0% |
| Cost Of Revenue | $2.425M | $2.598M | $2.582M |
| YoY Change | -6.66% | -4.17% | -25.55% |
| Gross Profit | $6.470M | $6.709M | $7.235M |
| YoY Change | -3.56% | 5.16% | 2.07% |
| Gross Profit Margin | 72.74% | 72.09% | 73.7% |
| Selling, General & Admin | $5.683M | $6.260M | $5.946M |
| YoY Change | -9.22% | 6.41% | -6.04% |
| % of Gross Profit | 87.84% | 93.31% | 82.18% |
| Research & Development | $1.753M | $1.951M | $1.741M |
| YoY Change | -10.15% | 20.88% | 5.84% |
| % of Gross Profit | 27.09% | 29.08% | 24.06% |
| Depreciation & Amortization | $285.0K | $362.0K | $540.0K |
| YoY Change | -21.27% | -8.12% | -5.26% |
| % of Gross Profit | 4.4% | 5.4% | 7.46% |
| Operating Expenses | $7.436M | $8.211M | $7.687M |
| YoY Change | -9.44% | 9.52% | -3.59% |
| Operating Profit | -$966.0K | -$1.502M | -$452.0K |
| YoY Change | -35.69% | 34.47% | -48.93% |
| Interest Expense | -$90.00K | -$150.0K | -$150.0K |
| YoY Change | -40.0% | 0.0% | 50.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$101.0K | -$138.0K | -$118.0K |
| YoY Change | -26.81% | 64.29% | -2.48% |
| Pretax Income | -$1.067M | -$1.640M | -$570.0K |
| YoY Change | -34.94% | 36.55% | -43.34% |
| Income Tax | -$1.387M | -$131.0K | -$18.00K |
| % Of Pretax Income | |||
| Net Earnings | $320.0K | -$1.509M | -$552.0K |
| YoY Change | -121.21% | 25.02% | -40.07% |
| Net Earnings / Revenue | 3.6% | -16.21% | -5.62% |
| Basic Earnings Per Share | $0.06 | -$0.34 | -$0.13 |
| Diluted Earnings Per Share | $0.06 | -$0.34 | -$0.13 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 4.458M shares | 4.412M shares | 4.402M shares |
| Diluted Shares Outstanding | 4.513M shares | 4.412M shares | 4.402M shares |
Balance Sheet
| Concept | 2017 Q4 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.700M | $1.100M | $2.300M |
| YoY Change | 54.55% | -59.26% | -11.54% |
| Cash & Equivalents | $1.507M | $1.080M | $1.080M |
| Short-Term Investments | $100.0K | ||
| Other Short-Term Assets | $900.0K | $1.100M | $1.000M |
| YoY Change | -18.18% | 37.5% | -33.33% |
| Inventory | $934.0K | $1.271M | $2.177M |
| Prepaid Expenses | |||
| Receivables | $5.900M | $10.32M | $11.90M |
| Other Receivables | $900.0K | $0.00 | $0.00 |
| Total Short-Term Assets | $10.31M | $13.82M | $17.39M |
| YoY Change | -25.4% | -9.6% | 11.51% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.532M | $2.101M | $2.292M |
| YoY Change | -27.08% | -23.1% | -24.88% |
| Goodwill | $10.47M | $10.86M | $11.26M |
| YoY Change | -3.63% | 0.42% | 4.39% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $400.0K | ||
| YoY Change | |||
| Other Assets | $515.0K | $615.0K | $598.0K |
| YoY Change | -16.26% | 1.15% | 20.08% |
| Total Long-Term Assets | $15.91M | $15.59M | $16.57M |
| YoY Change | 2.07% | -6.07% | -2.72% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.31M | $13.82M | $17.39M |
| Total Long-Term Assets | $15.91M | $15.59M | $16.57M |
| Total Assets | $26.22M | $29.41M | $33.96M |
| YoY Change | -10.84% | -7.77% | 4.08% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.076M | $906.0K | $1.063M |
| YoY Change | 18.76% | -15.49% | -32.42% |
| Accrued Expenses | $1.426M | $1.613M | $1.989M |
| YoY Change | -11.59% | 45.97% | 20.77% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $2.200M | $3.000M | $1.700M |
| YoY Change | -26.67% | 76.47% | 30.77% |
| Long-Term Debt Due | $338.0K | $1.567M | $1.572M |
| YoY Change | -78.43% | -1.01% | 27.8% |
| Total Short-Term Liabilities | $15.07M | $18.02M | $18.38M |
| YoY Change | -16.37% | 7.24% | 19.7% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $129.0K | $484.0K | $1.258M |
| YoY Change | -73.35% | -76.19% | -46.79% |
| Other Long-Term Liabilities | $303.0K | $274.0K | $252.0K |
| YoY Change | 10.58% | -5.19% | -23.87% |
| Total Long-Term Liabilities | $432.0K | $758.0K | $1.510M |
| YoY Change | -43.01% | -67.36% | -43.97% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $15.07M | $18.02M | $18.38M |
| Total Long-Term Liabilities | $432.0K | $758.0K | $1.510M |
| Total Liabilities | $22.02M | $25.02M | $26.96M |
| YoY Change | -12.0% | 0.05% | 12.24% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$194.9M | -$191.7M | -$189.4M |
| YoY Change | 1.67% | 1.92% | 1.99% |
| Common Stock | $45.00K | $44.00K | $44.00K |
| YoY Change | 2.27% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $169.0K | $169.0K | $169.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 12.72K shares | 12.72K shares | 12.72K shares |
| Shareholders Equity | $4.203M | $4.388M | $6.999M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $26.22M | $29.41M | $33.96M |
| YoY Change | -10.84% | -7.77% | 4.08% |
Cashflow Statement
| Concept | 2017 Q4 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $320.0K | -$1.509M | -$552.0K |
| YoY Change | -121.21% | 25.02% | -40.07% |
| Depreciation, Depletion And Amortization | $285.0K | $362.0K | $540.0K |
| YoY Change | -21.27% | -8.12% | -5.26% |
| Cash From Operating Activities | $231.0K | -$828.0K | $770.0K |
| YoY Change | -127.9% | -192.1% | -1383.33% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $68.00K | $548.0K | -$60.00K |
| YoY Change | -87.59% | 611.69% | -57.14% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$68.00K | -$548.0K | -$60.00K |
| YoY Change | -87.59% | 611.69% | -57.14% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $500.0K | $0.00 | |
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $131.0K | $767.0K | -260.0K |
| YoY Change | -82.92% | -728.69% | -262.5% |
| NET CHANGE | |||
| Cash From Operating Activities | $231.0K | -$828.0K | 770.0K |
| Cash From Investing Activities | -$68.00K | -$548.0K | -60.00K |
| Cash From Financing Activities | $131.0K | $767.0K | -260.0K |
| Net Change In Cash | $294.0K | -$609.0K | 450.0K |
| YoY Change | -148.28% | -187.0% | -1225.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $231.0K | -$828.0K | $770.0K |
| Capital Expenditures | $68.00K | $548.0K | -$60.00K |
| Free Cash Flow | $163.0K | -$1.376M | $830.0K |
| YoY Change | -111.85% | -267.4% | 937.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q3 | sofo |
Product Rights Intangible Assets Accumulated Amortization
ProductRightsIntangibleAssetsAccumulatedAmortization
|
411000 | USD |
| CY2017Q4 | sofo |
Product Rights Intangible Assets Accumulated Amortization
ProductRightsIntangibleAssetsAccumulatedAmortization
|
442000 | USD |
| CY2017Q3 | sofo |
Product Rights Net Of Amortization
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|
261000 | USD |
| CY2017Q4 | sofo |
Product Rights Net Of Amortization
ProductRightsNetOfAmortization
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230000 | USD |
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--09-30 | |
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Q1 | |
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2018 | |
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Document Period End Date
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2017-12-31 | |
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Document Type
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10-Q | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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Entity Registrant Name
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SONIC FOUNDRY INC | |
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Trading Symbol
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SOFO | |
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Business Acquisition Purchase Price Allocation Customer Relationships
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Business Acquisition Purchase Price Allocation Customer Relationships
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1447000 | USD |
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990000 | USD |
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1056000 | USD |
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Commitments And Contingencies
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Commitments And Contingencies
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Common Stock Shares Authorized
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Cost Of Goods Sold
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Debt Instrument Convertible Beneficial Conversion Feature
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Debt Instrument Convertible Beneficial Conversion Feature
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28000 | USD |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1396000 | USD |
| CY2016Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
130000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11332000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9797000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2970000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3239000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4426000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3076000 | USD |
| CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
362000 | USD |
| CY2017Q4 | us-gaap |
Depreciation
Depreciation
|
285000 | USD |
| CY2016Q4 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
21000 | USD |
| CY2017Q4 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
3000 | USD |
| CY2017Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
12000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
9000 | USD |
| CY2016Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
| CY2017Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
44000 | USD |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2016Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-105000 | USD |
| CY2017Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
2000 | USD |
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
339000 | USD |
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M15D | |
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
| CY2017Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
200000 | shares |
| CY2017Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
57390 | shares |
| CY2017Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
12000 | USD |
| CY2017Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
9000 | USD |
| CY2017Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
200000 | USD |
| CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
200000 | USD |
| CY2017Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
789000 | USD |
| CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
813000 | USD |
| CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1450000 | USD |
| CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1573000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
10455000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
10468000 | USD |
| CY2017Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
13000 | USD |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
6709000 | USD |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
6470000 | USD |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1640000 | USD |
| CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1067000 | USD |
| CY2017Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
| CY2017Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
| CY2016Q4 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
| CY2017Q4 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
| CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-131000 | USD |
| CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1387000 | USD |
| CY2016Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27000 | USD |
| CY2017Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34000 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-147000 | USD |
| CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-202000 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1044000 | USD |
| CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2007000 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1793000 | USD |
| CY2017Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1273000 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-33000 | USD |
| CY2017Q4 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
0 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-614000 | USD |
| CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-52000 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
87000 | USD |
| CY2017Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-69000 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-147000 | USD |
| CY2017Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-106000 | USD |
| CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
54747 | shares |
| CY2016Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-150000 | USD |
| CY2017Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-92000 | USD |
| CY2016Q4 | us-gaap |
Interest Paid
InterestPaid
|
139000 | USD |
| CY2017Q4 | us-gaap |
Interest Paid
InterestPaid
|
91000 | USD |
| CY2017Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
830000 | USD |
| CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
791000 | USD |
| CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
986000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
934000 | USD |
| CY2017Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
156000 | USD |
| CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
143000 | USD |
| CY2017Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1041000 | USD |
| CY2017Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1041000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
25238000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
22017000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28356000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26220000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17091000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15069000 | USD |
| CY2017Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2065000 | USD |
| CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2215000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
737000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
338000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
123000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
129000 | USD |
| CY2017Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
6101000 | USD |
| CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
6135000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
767000 | USD |
| CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
131000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-548000 | USD |
| CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-828000 | USD |
| CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
231000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1509000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
320000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1509000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
248000 | USD |
| CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-138000 | USD |
| CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-101000 | USD |
| CY2017Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
925000 | USD |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
924000 | USD |
| CY2017Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1310000 | USD |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1310000 | USD |
| CY2017Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2235000 | USD |
| CY2017Q3 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
26000 | USD |
| CY2017Q4 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
26000 | USD |
| CY2017Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
573000 | USD |
| CY2016Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
31000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2234000 | USD |
| CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
8211000 | USD |
| CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7436000 | USD |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1502000 | USD |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-966000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
410000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
515000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-873000 | USD |
| CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
20000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
372000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
303000 | USD |
| CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | USD |
| CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | USD |
| CY2016Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2017Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
20000 | USD |
| CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
548000 | USD |
| CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
68000 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-72000 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1085000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
921000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2017Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
500000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6922000 | USD |
| CY2017Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5743000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2017Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7931000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7989000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1750000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1532000 | USD |
| CY2016Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-30000 | USD |
| CY2017Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
25000 | USD |
| CY2017Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
51000 | USD |
| CY2016Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5585000 | USD |
| CY2017Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5591000 | USD |
| CY2016Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
73000 | USD |
| CY2017Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
91000 | USD |
| CY2016Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
497000 | USD |
| CY2017Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
410000 | USD |
| CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1951000 | USD |
| CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1753000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-195253000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-194933000 | USD |
| CY2016Q4 | us-gaap |
Revenues
Revenues
|
9307000 | USD |
| CY2017Q4 | us-gaap |
Revenues
Revenues
|
8895000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3769000 | USD |
| CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3080000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5538000 | USD |
| CY2017Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5815000 | USD |
| CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4810000 | USD |
| CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4110000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
254000 | USD |
| CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
245000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5698 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6349 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0108 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0179 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1443797 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
65149 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6000 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.05 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1805443 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1746294 | shares |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.33 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.33 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.21 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.22 | |
| CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y10M24D | |
| CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y10M0D | |
| CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M15D | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y0M0D | |
| CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M15D | |
| CY2017Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3118000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4203000 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12716 | shares |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12716 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
169000 | USD |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
169000 | USD |
| CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4411559 | shares |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4512822 | shares |
| CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4411559 | shares |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4458075 | shares |
