2018 Q4 Form 10-Q Financial Statement

#000102974419000064 Filed on May 20, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $7.502M $8.895M
YoY Change -15.66% -4.43%
Cost Of Revenue $1.842M $2.425M
YoY Change -24.04% -6.66%
Gross Profit $5.660M $6.470M
YoY Change -12.52% -3.56%
Gross Profit Margin 75.45% 72.74%
Selling, General & Admin $5.481M $5.683M
YoY Change -3.55% -9.22%
% of Gross Profit 96.84% 87.84%
Research & Development $1.833M $1.753M
YoY Change 4.56% -10.15%
% of Gross Profit 32.39% 27.09%
Depreciation & Amortization $273.0K $285.0K
YoY Change -4.21% -21.27%
% of Gross Profit 4.82% 4.4%
Operating Expenses $7.314M $7.436M
YoY Change -1.64% -9.44%
Operating Profit -$1.654M -$966.0K
YoY Change 71.22% -35.69%
Interest Expense -$154.0K -$90.00K
YoY Change 71.11% -40.0%
% of Operating Profit
Other Income/Expense, Net -$146.0K -$101.0K
YoY Change 44.55% -26.81%
Pretax Income -$1.800M -$1.067M
YoY Change 68.7% -34.94%
Income Tax -$12.00K -$1.387M
% Of Pretax Income
Net Earnings -$1.788M $320.0K
YoY Change -658.75% -121.21%
Net Earnings / Revenue -23.83% 3.6%
Basic Earnings Per Share -$0.36 $0.06
Diluted Earnings Per Share -$0.36 $0.06
COMMON SHARES
Basic Shares Outstanding 5.101M shares 4.458M shares
Diluted Shares Outstanding 5.101M shares 4.513M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.068M $1.700M
YoY Change 21.65% 54.55%
Cash & Equivalents $1.912M $1.507M
Short-Term Investments $156.0K $100.0K
Other Short-Term Assets $1.367M $900.0K
YoY Change 51.89% -18.18%
Inventory $1.410M $934.0K
Prepaid Expenses
Receivables $3.706M $5.900M
Other Receivables $104.0K $900.0K
Total Short-Term Assets $11.41M $10.31M
YoY Change 10.6% -25.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.786M $1.532M
YoY Change 16.58% -27.08%
Goodwill $10.47M
YoY Change -3.63%
Intangibles
YoY Change
Long-Term Investments $260.0K $400.0K
YoY Change -35.0%
Other Assets $490.0K $515.0K
YoY Change -4.85% -16.26%
Total Long-Term Assets $2.870M $15.91M
YoY Change -81.96% 2.07%
TOTAL ASSETS
Total Short-Term Assets $11.41M $10.31M
Total Long-Term Assets $2.870M $15.91M
Total Assets $14.28M $26.22M
YoY Change -45.56% -10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.529M $1.076M
YoY Change 42.1% 18.76%
Accrued Expenses $1.611M $1.426M
YoY Change 12.97% -11.59%
Deferred Revenue $10.72M
YoY Change
Short-Term Debt $1.152M $2.200M
YoY Change -47.64% -26.67%
Long-Term Debt Due $913.0K $338.0K
YoY Change 170.12% -78.43%
Total Short-Term Liabilities $15.67M $15.07M
YoY Change 3.98% -16.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.487M $129.0K
YoY Change 1052.71% -73.35%
Other Long-Term Liabilities $200.0K $303.0K
YoY Change -33.99% 10.58%
Total Long-Term Liabilities $1.687M $432.0K
YoY Change 290.51% -43.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.67M $15.07M
Total Long-Term Liabilities $1.687M $432.0K
Total Liabilities $19.04M $22.02M
YoY Change -13.51% -12.0%
SHAREHOLDERS EQUITY
Retained Earnings -$205.7M -$194.9M
YoY Change 5.54% 1.67%
Common Stock $53.00K $45.00K
YoY Change 17.78% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.0K $169.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 12.72K shares 12.72K shares
Shareholders Equity -$4.767M $4.203M
YoY Change
Total Liabilities & Shareholders Equity $14.28M $26.22M
YoY Change -45.56% -10.84%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.788M $320.0K
YoY Change -658.75% -121.21%
Depreciation, Depletion And Amortization $273.0K $285.0K
YoY Change -4.21% -21.27%
Cash From Operating Activities $248.0K $231.0K
YoY Change 7.36% -127.9%
INVESTING ACTIVITIES
Capital Expenditures $83.00K $68.00K
YoY Change 22.06% -87.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$83.00K -$68.00K
YoY Change 22.06% -87.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $500.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $593.0K $131.0K
YoY Change 352.67% -82.92%
NET CHANGE
Cash From Operating Activities $248.0K $231.0K
Cash From Investing Activities -$83.00K -$68.00K
Cash From Financing Activities $593.0K $131.0K
Net Change In Cash $758.0K $294.0K
YoY Change 157.82% -148.28%
FREE CASH FLOW
Cash From Operating Activities $248.0K $231.0K
Capital Expenditures $83.00K $68.00K
Free Cash Flow $165.0K $163.0K
YoY Change 1.23% -111.85%

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CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-92000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-154000 USD
CY2017Q4 us-gaap Interest Paid
InterestPaid
91000 USD
CY2018Q4 us-gaap Interest Paid
InterestPaid
136000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
669000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
977000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1027000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1410000 USD
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
358000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
433000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1105000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1115000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
20041000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
17822000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
19042000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13583000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11493000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14275000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16590000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13844000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15668000 USD
CY2018Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
885000 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1152000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
593000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
913000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1357000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1487000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5718000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5791000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
131000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
593000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
248000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
320000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-1788000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
248000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1841000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-101000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-146000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
100000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
104000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
181000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
188000 USD
CY2018Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
281000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
292000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
7436000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
7314000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-966000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1654000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
415000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
490000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
20000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
62000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
202000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
186000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
200000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 USD
CY2017Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20000 USD
CY2018Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83000 USD
CY2017Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-72000 USD
CY2018Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-53000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
941000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
858000 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5743000 USD
CY2018Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7051000 USD
CY2017Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2018Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000 USD
CY2018Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7922000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8080000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1913000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1786000 USD
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000 USD
CY2018Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000 USD
CY2018Q3 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
26000 USD
CY2018Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
26000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
1200000 USD
CY2017Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
51000 USD
CY2018Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
46000 USD
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5591000 USD
CY2018Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6792000 USD
CY2017Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
91000 USD
CY2018Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
73000 USD
CY2017Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
410000 USD
CY2018Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
83000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1753000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1833000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207419000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207516000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-205728000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8895000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7502000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3600000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2200000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4110000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3943000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
245000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
162000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q4 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 Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6349
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6019
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0179
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0293
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1469416 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
52032 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
197850 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.18
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2029741 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2175559 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.04
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.52
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.50
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.67
CY2018Q2 us-gaap Share Price
SharePrice
2.18
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M0D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-6458000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-6329000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-4767000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12716 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12716 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
169000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
169000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4512822 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5100684 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4458075 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5100684 shares

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0001029744-19-000064-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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sofo-123118x10q.htm Edgar Link pending
sofo-20181231.xml Edgar Link completed
sofo-20181231.xsd Edgar Link pending
sofo-20181231_cal.xml Edgar Link unprocessable
sofo-20181231_def.xml Edgar Link unprocessable
sofo-20181231_lab.xml Edgar Link unprocessable
sofo-20181231_pre.xml Edgar Link unprocessable
sofo123118exhibit311.htm Edgar Link pending
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sofo123118exhibit32.htm Edgar Link pending