$SOFO
Sonic Foundry Inc

2014 Form 10-K Financial Statement

#000119312514445355 Filed on December 17, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013 Q2
Revenue $35.83M $6.761M $8.013M
YoY Change 29.09% 8.72% 3.3%
Cost Of Revenue $10.28M $1.870M $2.402M
YoY Change 33.51% 8.72% 9.08%
Gross Profit $25.56M $4.892M $5.611M
YoY Change 27.39% 8.78% 1.01%
Gross Profit Margin 71.32% 72.36% 70.02%
Selling, General & Admin $22.17M $4.310M $4.431M
YoY Change 35.03% 18.41% 8.95%
% of Gross Profit 86.77% 88.1% 78.97%
Research & Development $5.545M $1.160M $1.071M
YoY Change 29.68% 10.48% -1.65%
% of Gross Profit 21.7% 23.71% 19.09%
Depreciation & Amortization $1.268M $330.0K $340.0K
YoY Change 14.13% 13.79% 47.83%
% of Gross Profit 4.96% 6.75% 6.06%
Operating Expenses $28.64M $5.470M $5.502M
YoY Change 38.36% 16.63% 6.71%
Operating Profit -$3.082M -$582.0K $109.0K
YoY Change 383.07% 212.9% -72.68%
Interest Expense $1.200M -$60.00K $10.00K
YoY Change 1204.35% -400.0% -96.0%
% of Operating Profit 9.17%
Other Income/Expense, Net $1.370M $40.00K -$20.00K
YoY Change 1493.02% -69.23% -33.33%
Pretax Income -$1.712M -$610.0K $100.0K
YoY Change 210.14% 1425.0% -83.84%
Income Tax $1.104M $60.00K $60.00K
% Of Pretax Income 60.0%
Net Earnings -$2.816M -$666.0K $40.00K
YoY Change 255.56% 546.6% -92.84%
Net Earnings / Revenue -7.86% -9.85% 0.5%
Basic Earnings Per Share -$0.67 $0.01
Diluted Earnings Per Share -$0.67 -$168.3K $0.01
COMMON SHARES
Basic Shares Outstanding 4.174M shares 3.983M shares 3.938M shares
Diluted Shares Outstanding 4.174M shares 3.984M shares

Balance Sheet

Concept 2014 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $3.500M $3.100M
YoY Change 22.86% -22.22% -27.91%
Cash & Equivalents $4.300M $3.482M $3.078M
Short-Term Investments
Other Short-Term Assets $1.500M $800.0K $800.0K
YoY Change 87.5% 0.0% -11.11%
Inventory $1.700M $1.447M $1.142M
Prepaid Expenses
Receivables $8.400M $6.885M $7.688M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.10M $12.62M $12.68M
YoY Change 27.78% 6.35% 1.46%
LONG-TERM ASSETS
Property, Plant & Equipment $3.400M $3.280M $3.097M
YoY Change 3.03% 11.41% 10.61%
Goodwill $7.576M $7.576M
YoY Change 0.0%
Intangibles $15.00K $20.00K
YoY Change 0.0%
Long-Term Investments $0.00 $385.0K $577.0K
YoY Change -100.0% -8.33% 92.33%
Other Assets $600.0K
YoY Change
Total Long-Term Assets $18.50M $11.71M $11.77M
YoY Change 58.12% 6.93% 10.03%
TOTAL ASSETS
Total Short-Term Assets $16.10M $12.62M $12.68M
Total Long-Term Assets $18.50M $11.71M $11.77M
Total Assets $34.60M $24.33M $24.46M
YoY Change 42.39% 6.63% 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M $1.513M $1.529M
YoY Change -20.0% -5.67% 9.21%
Accrued Expenses $2.500M $1.204M $1.222M
YoY Change 108.33% 41.65% -18.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $900.0K $900.0K
YoY Change 266.67% 12.5% 12.5%
Total Short-Term Liabilities $16.00M $10.04M $9.682M
YoY Change 60.0% 17.69% 7.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.600M $300.0K $400.0K
YoY Change 433.33% -66.67% -76.47%
Other Long-Term Liabilities $1.300M $445.0K $1.000M
YoY Change 18.18% -16.35% 150.0%
Total Long-Term Liabilities $2.900M $445.0K $1.400M
YoY Change 107.14% -16.35% -33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.00M $10.04M $9.682M
Total Long-Term Liabilities $2.900M $445.0K $1.400M
Total Liabilities $23.30M $13.63M $13.18M
YoY Change 71.32% 10.97% 2.19%
SHAREHOLDERS EQUITY
Retained Earnings -$179.6M -$178.9M
YoY Change 0.44%
Common Stock $40.00K $40.00K
YoY Change 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.0K $169.0K
YoY Change 0.0%
Treasury Stock Shares 12.72K shares 12.72K shares
Shareholders Equity $11.30M $10.70M $11.27M
YoY Change
Total Liabilities & Shareholders Equity $34.60M $24.33M $24.46M
YoY Change 42.39% 6.63% 5.41%

Cashflow Statement

Concept 2014 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$2.816M -$666.0K $40.00K
YoY Change 255.56% 546.6% -92.84%
Depreciation, Depletion And Amortization $1.268M $330.0K $340.0K
YoY Change 14.13% 13.79% 47.83%
Cash From Operating Activities -$87.00K $830.0K -$310.0K
YoY Change -108.59% 53.7% -188.57%
INVESTING ACTIVITIES
Capital Expenditures $862.0K -$360.0K -$350.0K
YoY Change -25.82% 5.88% 20.69%
Acquisitions
YoY Change
Other Investing Activities $1.160M
YoY Change
Cash From Investing Activities $300.0K -$360.0K -$350.0K
YoY Change -117.7% 5.88% 20.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $98.00K
YoY Change 30.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 861.0K -60.00K 50.00K
YoY Change -374.2% -400.0% -125.0%
NET CHANGE
Cash From Operating Activities -87.00K 830.0K -310.0K
Cash From Investing Activities 300.0K -360.0K -350.0K
Cash From Financing Activities 861.0K -60.00K 50.00K
Net Change In Cash 1.074M 410.0K -610.0K
YoY Change -207.83% 86.36% 335.71%
FREE CASH FLOW
Cash From Operating Activities -$87.00K $830.0K -$310.0K
Capital Expenditures $862.0K -$360.0K -$350.0K
Free Cash Flow -$949.0K $1.190M $40.00K
YoY Change 536.91% 35.23% -93.75%

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CY2014 dei Entity Registrant Name
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SONIC FOUNDRY INC
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CY2014 dei Document Period End Date
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CY2014 us-gaap Loss Contingency Settlement Agreement Terms
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The key terms of the agreement were 1) grant non-revocable license of Astute patents to the Company; 2) grant a fully paid, non-refundable license of certain Sonic Foundry patents to Astute; 3) Both Astute and our customer agreed to identify three meetings they currently capture that the other party will not seek or respond to any request for proposal; and 4) payment of $1.35 million to Astute.
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CY2014 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Concentration of Credit Risk and Other Risks and Uncertainties</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> As of September&#xA0;30, 2014, of the $4.3 million in cash and cash equivalents, $1.4 million is deposited with two major U.S. financial institutions. At times, deposits in these institutions exceed the amount of insurance provided on such deposits. The Company has not experienced any losses on such amounts and believes that it is not exposed to any significant credit risk on these balances. The remaining $2.9 million of cash and cash equivalents is held by our foreign subsidiaries in financial institutions in Japan and the Netherlands and held in their local currency. The cash held in foreign financial institutions is not guaranteed.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> We assess the realization of our receivables by performing ongoing credit evaluations of our customers&#x2019; financial condition. Through these evaluations, we may become aware of a situation where a customer may not be able to meet its financial obligations due to deterioration of its financial viability, credit ratings or bankruptcy.&#xA0;Our reserve requirements are based on the best facts available to us and are reevaluated and adjusted as additional information is received.&#xA0;Our reserves are also based on amounts determined by using percentages applied to certain aged receivable categories.&#xA0;These percentages are determined by a variety of factors including, but not limited to, current economic trends, historical payment and bad debt write-off experience.&#xA0;Allowance for doubtful accounts for accounts receivable was $150,000 at September&#xA0;30, 2014 and $90,000 at September&#xA0;30, 2013.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> We had billings for Mediasite product and support services as a percentage of total billings to one distributor of approximately 15% in 2014 and 20% in 2013 and to a second distributor of approximately 15% in 2014 and 22% in 2013. At September&#xA0;30, 2014 and 2013, these two distributors represented 47% and 56% of total accounts receivable, respectively.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> Currently all of our product inventory purchases are from one third-party contract manufacturer. Although we believe there are multiple sources of supply from other contract manufacturers as well as multiple suppliers of component parts required by the contract manufacturers, a disruption of supply of component parts or completed products, even if short term, would have a material negative impact on our revenues. At September&#xA0;30, 2014 and 2013, this supplier represented 27% and 34%, respectively, of total accounts payable. We also license technology from third parties that is embedded in our software. We believe there are alternative sources of similar licensed technology from other third parties that we could also embed in our software, although it could create potential programming related issues that might require engineering resources.</p> </div>
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StockIssuedDuringPeriodSharesStockOptionsExercised
38143 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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4174191 shares
CY2014 us-gaap Interest Income Expense Net
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-231000
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171000
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1390000
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16773000
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408000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-183000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0
CY2014 us-gaap Litigation Settlement Amount
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0
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
547000
CY2014 us-gaap Increase Decrease In Inventories
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-259000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
2403000
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
119000
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OperatingIncomeLoss
-3082000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
40000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2999000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-183000
CY2014 us-gaap Notes Issued1
NotesIssued1
2567000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1370000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1712000
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2694000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
49000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
173000
CY2014 us-gaap Revenues
Revenues
35830000
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1199000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
862000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-2816000
CY2014 us-gaap Interest Paid
InterestPaid
128000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
597000
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
252000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
921000
CY2014 us-gaap Stock Issued1
StockIssued1
2305000
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18649000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38000
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
37575000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1064000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1268000
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2329000
CY2014 us-gaap Operating Expenses
OperatingExpenses
28637000
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
236000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5545000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16551000
CY2014 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1281000
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-94000
CY2014 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
428000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
244000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
862000
CY2014 us-gaap Cost Of Services
CostOfServices
2925000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-582000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1104000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
300000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1954000
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7350000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
10275000
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-230000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
212000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
861000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
286000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
240000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-53000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-212000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5623000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-810000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
921000
CY2014 us-gaap Acquisition Costs
AcquisitionCosts
490000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
375000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1284000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
82000
CY2014 sofo Goodwill For Tax Purposes Amortization Period
GoodwillForTaxPurposesAmortizationPeriod
P15Y
CY2014 sofo Standard Product Warranty Term Maximum
StandardProductWarrantyTermMaximum
P1Y
CY2014 sofo Lease Maturity Period
LeaseMaturityPeriod
November 2011 through December 2018
CY2014 sofo Income Tax Expense Benefit From Equity Method Investments
IncomeTaxExpenseBenefitFromEquityMethodInvestments
901000
CY2014 sofo Credit Period Of Accounts Receivable
CreditPeriodOfAccountsReceivable
P30D
CY2014 sofo Litigation Settlement Payment Description
LitigationSettlementPaymentDescription
The payment will be made in three equal amounts with the first paid in June 2014, the second paid in October 2014 and the final payment due March 2015.
CY2014 sofo Original Maturity Of Cash And Cash Equivalents
OriginalMaturityOfCashAndCashEquivalents
P3M
CY2014 sofo Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
1429000
CY2014 sofo Share Based Compensation Arrangement By Share Based Payment Award Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriod
P6M
CY2014 sofo Number Of Complete Employment Period On First Day Of Each Offering Period
NumberOfCompleteEmploymentPeriodOnFirstDayOfEachOfferingPeriod
P90D
CY2014 sofo Percentage Of Product And Service Of Aggregate Billing To One Distributor
PercentageOfProductAndServiceOfAggregateBillingToOneDistributor
0.15 pure
CY2014 sofo Capitalized Software Estimated Useful Life
CapitalizedSoftwareEstimatedUsefulLife
P3Y
CY2014 sofo Property And Equipment Financed By Accrued Liabilities Capital Lease Obligation And Other Long Term Liabilities
PropertyAndEquipmentFinancedByAccruedLiabilitiesCapitalLeaseObligationAndOtherLongTermLiabilities
207000
CY2014 sofo Accrued Patent Charge
AccruedPatentCharge
428000
CY2014 sofo Fair Value Subordinated Debt Changes In Fair Value Gain Loss
FairValueSubordinatedDebtChangesInFairValueGainLoss
157000
CY2014 sofo Exercise Of Common Stock Warrants And Options
ExerciseOfCommonStockWarrantsAndOptions
286000
CY2014 sofo Eligible Employees Contribution To Purchase Shares
EligibleEmployeesContributionToPurchaseShares
0.10 pure
CY2014 sofo Hosting Agreement Term
HostingAgreementTerm
P1Y
CY2014 sofo Selling Period Of Hosting Contracts To Customers
SellingPeriodOfHostingContractsToCustomers
P1Y
CY2014 sofo Share Based Compensation Arrangement By Share Based Payment Award Maximum Fair Market Value Of Shares To Be Purchased By Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumFairMarketValueOfSharesToBePurchasedByEmployee
25000
CY2014 sofo Capital Lease Agreement Expiry Date
CapitalLeaseAgreementExpiryDate
2018-01
CY2014 sofo Capitalization Of Software Development Costs
CapitalizationOfSoftwareDevelopmentCosts
0
CY2014 sofo Operating Lease Agreement Expiry Date
OperatingLeaseAgreementExpiryDate
2019-01-31
CY2014 sofo Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
177000
CY2014 sofo Employee Not Eligible To Participate
EmployeeNotEligibleToParticipate
0.05 pure
CY2014 sofo Percentage Of Product And Service Of Aggregate Billing To Second Distributor
PercentageOfProductAndServiceOfAggregateBillingToSecondDistributor
0.15 pure
CY2014 sofo Additional Discretionary Contributions
AdditionalDiscretionaryContributions
0
CY2014 sofo Adjustment Of Temporary Differences To Income Tax Returns
AdjustmentOfTemporaryDifferencesToIncomeTaxReturns
121000
CY2014 sofo Standard Product Warranty Term Minimum
StandardProductWarrantyTermMinimum
P90D
CY2014 sofo Amortization Of Product Rights
AmortizationOfProductRights
41000
CY2014 sofo Acquired Product Right
AcquiredProductRight
672000
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q1 us-gaap Gross Profit
GrossProfit
4690000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-34000
CY2013Q1 us-gaap Revenues
Revenues
6430000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-27000
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2014Q1 us-gaap Gross Profit
GrossProfit
6499000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1022000
CY2014Q1 us-gaap Revenues
Revenues
8878000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-871000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000
CY2013Q3 us-gaap Gross Profit
GrossProfit
4892000
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2013Q2 us-gaap Gross Profit
GrossProfit
5611000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
109000
CY2013Q2 us-gaap Revenues
Revenues
8013000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
40000
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2014Q2 us-gaap Gross Profit
GrossProfit
7789000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-77000
CY2014Q2 us-gaap Revenues
Revenues
11267000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
33000
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2012Q4 us-gaap Gross Profit
GrossProfit
4867000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-131000
CY2012Q4 us-gaap Revenues
Revenues
6552000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-139000
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
78000
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2013Q4 us-gaap Gross Profit
GrossProfit
5396000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-626000
CY2013Q4 us-gaap Revenues
Revenues
7206000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-690000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-582000
CY2013Q3 us-gaap Revenues
Revenues
6761000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-666000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30000
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2014Q3 us-gaap Gross Profit
GrossProfit
5871000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1357000
CY2014Q3 us-gaap Revenues
Revenues
8479000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-1288000

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