2015 Q4 Form 10-Q Financial Statement
#000162828016011005 Filed on February 11, 2016
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $9.091M | $8.741M |
YoY Change | 4.0% | 21.3% |
Cost Of Revenue | $2.711M | $2.671M |
YoY Change | 1.5% | 47.57% |
Gross Profit | $6.380M | $6.070M |
YoY Change | 5.11% | 12.49% |
Gross Profit Margin | 70.18% | 69.44% |
Selling, General & Admin | $5.883M | $5.764M |
YoY Change | 2.06% | 32.93% |
% of Gross Profit | 92.21% | 94.96% |
Research & Development | $1.614M | $1.533M |
YoY Change | 5.28% | 24.03% |
% of Gross Profit | 25.3% | 25.26% |
Depreciation & Amortization | $394.0K | $382.0K |
YoY Change | 3.14% | 29.05% |
% of Gross Profit | 6.18% | 6.29% |
Operating Expenses | $7.497M | $7.297M |
YoY Change | 2.74% | 21.17% |
Operating Profit | -$1.117M | -$1.227M |
YoY Change | -8.96% | 96.01% |
Interest Expense | -$150.0K | -$60.00K |
YoY Change | 150.0% | -400.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$84.00K | $105.0K |
YoY Change | -180.0% | 1650.0% |
Pretax Income | -$1.201M | -$1.122M |
YoY Change | 7.04% | 80.97% |
Income Tax | $6.000K | -$90.00K |
% Of Pretax Income | ||
Net Earnings | -$1.207M | -$1.032M |
YoY Change | 16.96% | 49.57% |
Net Earnings / Revenue | -13.28% | -11.81% |
Basic Earnings Per Share | -$0.28 | -$0.24 |
Diluted Earnings Per Share | -$0.28 | -$0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.364M shares | 4.272M shares |
Diluted Shares Outstanding | 4.364M shares | 4.272M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.700M | $2.800M |
YoY Change | -3.57% | -9.68% |
Cash & Equivalents | $2.666M | $2.811M |
Short-Term Investments | ||
Other Short-Term Assets | $800.0K | $1.300M |
YoY Change | -38.46% | -7.14% |
Inventory | $2.535M | $1.921M |
Prepaid Expenses | ||
Receivables | $9.257M | $7.310M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $15.29M | $13.37M |
YoY Change | 14.36% | 3.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.732M | $3.572M |
YoY Change | -23.52% | 13.4% |
Goodwill | $10.82M | $10.91M |
YoY Change | -0.86% | 44.02% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $608.0K | $512.0K |
YoY Change | 18.75% | |
Total Long-Term Assets | $16.59M | $17.94M |
YoY Change | -7.5% | 39.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $15.29M | $13.37M |
Total Long-Term Assets | $16.59M | $17.94M |
Total Assets | $31.88M | $31.31M |
YoY Change | 1.84% | 21.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.072M | $1.350M |
YoY Change | -20.59% | -20.45% |
Accrued Expenses | $1.105M | $1.787M |
YoY Change | -38.16% | -16.61% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.700M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.583M | $2.900M |
YoY Change | -45.41% | 190.0% |
Total Short-Term Liabilities | $16.80M | $13.75M |
YoY Change | 22.16% | 25.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.033M | $1.200M |
YoY Change | 69.42% | 100.0% |
Other Long-Term Liabilities | $289.0K | $376.0K |
YoY Change | -23.14% | -71.08% |
Total Long-Term Liabilities | $2.322M | $376.0K |
YoY Change | 517.55% | -80.21% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $16.80M | $13.75M |
Total Long-Term Liabilities | $2.322M | $376.0K |
Total Liabilities | $25.01M | $20.86M |
YoY Change | 19.91% | 37.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$188.1M | -$183.4M |
YoY Change | 2.56% | 1.75% |
Common Stock | $44.00K | $44.00K |
YoY Change | 0.0% | 10.0% |
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 | $6.876M | $10.45M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $31.88M | $31.31M |
YoY Change | 1.84% | 21.35% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.207M | -$1.032M |
YoY Change | 16.96% | 49.57% |
Depreciation, Depletion And Amortization | $394.0K | $382.0K |
YoY Change | 3.14% | 29.05% |
Cash From Operating Activities | $899.0K | -$1.231M |
YoY Change | -173.03% | -3339.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $77.00K | $109.0K |
YoY Change | -29.36% | -6.84% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$77.00K | -$109.0K |
YoY Change | -29.36% | -53.81% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $625.0K |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$122.0K | $22.00K |
YoY Change | -654.55% | -111.76% |
NET CHANGE | ||
Cash From Operating Activities | $899.0K | -$1.231M |
Cash From Investing Activities | -$77.00K | -$109.0K |
Cash From Financing Activities | -$122.0K | $22.00K |
Net Change In Cash | $700.0K | -$1.318M |
YoY Change | -153.11% | 242.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $899.0K | -$1.231M |
Capital Expenditures | $77.00K | $109.0K |
Free Cash Flow | $822.0K | -$1.340M |
YoY Change | -161.34% | 1596.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2015Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2015Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001029744 | |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4370640 | shares |
CY2015Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
SONIC FOUNDRY INC | |
CY2015Q4 | dei |
Trading Symbol
TradingSymbol
|
SOFO | |
CY2014Q4 | sofo |
Amortization Of Product Rights
AmortizationOfProductRights
|
31000 | USD |
CY2015Q4 | sofo |
Amortization Of Product Rights
AmortizationOfProductRights
|
31000 | USD |
CY2014Q4 | sofo |
Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
|
44000 | USD |
CY2015Q4 | sofo |
Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
|
45000 | USD |
CY2015Q3 | sofo |
Business Acquisition Purchase Price Allocation Customer Relationships
BusinessAcquisitionPurchasePriceAllocationCustomerRelationships
|
1872000 | USD |
CY2015Q4 | sofo |
Business Acquisition Purchase Price Allocation Customer Relationships
BusinessAcquisitionPurchasePriceAllocationCustomerRelationships
|
1796000 | USD |
CY2015 | sofo |
Capitalization Of Software Development Costs
CapitalizationOfSoftwareDevelopmentCosts
|
533000 | USD |
CY2015Q4 | sofo |
Capitalization Of Software Development Costs
CapitalizationOfSoftwareDevelopmentCosts
|
533000 | USD |
CY2015Q4 | sofo |
Capitalized Software Estimated Useful Life
CapitalizedSoftwareEstimatedUsefulLife
|
P3Y | |
CY2015Q3 | sofo |
Customer Relationship Intangible Assets Accumulated Amortization
CustomerRelationshipIntangibleAssetsAccumulatedAmortization
|
457000 | USD |
CY2015Q4 | sofo |
Customer Relationship Intangible Assets Accumulated Amortization
CustomerRelationshipIntangibleAssetsAccumulatedAmortization
|
524000 | USD |
CY2014Q4 | sofo |
Debt Discount And Warrant
DebtDiscountAndWarrant
|
0 | USD |
CY2015Q4 | sofo |
Debt Discount And Warrant
DebtDiscountAndWarrant
|
38000 | USD |
CY2014Q4 | sofo |
Fair Value Subordinated Debt Changes In Fair Value Gain Loss
FairValueSubordinatedDebtChangesInFairValueGainLoss
|
179000 | USD |
CY2015Q4 | sofo |
Fair Value Subordinated Debt Changes In Fair Value Gain Loss
FairValueSubordinatedDebtChangesInFairValueGainLoss
|
6000 | USD |
CY2011Q2 | sofo |
Leasehold Improvement Liability
LeaseholdImprovementLiability
|
613000 | USD |
CY2015Q3 | sofo |
Leasehold Improvement Unamortized Balance
LeaseholdImprovementUnamortizedBalance
|
270000 | USD |
CY2015Q4 | sofo |
Leasehold Improvement Unamortized Balance
LeaseholdImprovementUnamortizedBalance
|
248000 | USD |
CY2015Q3 | sofo |
Product Rights Intangible Assets Accumulated Amortization
ProductRightsIntangibleAssetsAccumulatedAmortization
|
164000 | USD |
CY2015Q4 | sofo |
Product Rights Intangible Assets Accumulated Amortization
ProductRightsIntangibleAssetsAccumulatedAmortization
|
195000 | USD |
CY2015Q3 | sofo |
Product Rights Net Of Amortization
ProductRightsNetOfAmortization
|
508000 | USD |
CY2015Q4 | sofo |
Product Rights Net Of Amortization
ProductRightsNetOfAmortization
|
477000 | USD |
CY2014Q4 | sofo |
Property And Equipment Financed By Capital Lease
PropertyAndEquipmentFinancedByCapitalLease
|
488000 | USD |
CY2015Q4 | sofo |
Property And Equipment Financed By Capital Lease
PropertyAndEquipmentFinancedByCapitalLease
|
207000 | USD |
CY2015Q3 | sofo |
Related Party Transaction Accrued Liabilities For Unbilled Services
RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices
|
25000 | USD |
CY2015Q4 | sofo |
Related Party Transaction Accrued Liabilities For Unbilled Services
RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices
|
25000 | USD |
CY2014Q4 | sofo |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor
|
1.4300 | |
CY2015Q4 | sofo |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor
|
1.4300 | |
CY2014Q4 | sofo |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.1072 | |
CY2015Q4 | sofo |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.1176 | |
CY2015Q4 | sofo |
Share Based Compensation Arrangement By Share Based Payment Award Forfeitures In Period Weighted Average Contractual Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeituresInPeriodWeightedAverageContractualPeriod
|
P2Y | |
CY2015Q4 | sofo |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTermOne
|
P0Y | |
CY2015Q4 | sofo |
Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Weighted Average Contractual Period
ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodWeightedAverageContractualPeriod
|
P9Y10M | |
CY2015Q4 | sofo |
Share Based Compensation Arrangements Estimated Forfeitures
ShareBasedCompensationArrangementsEstimatedForfeitures
|
759000 | USD |
CY2015Q4 | sofo |
Warrant Debt Expiration Date
WarrantDebtExpirationDate
|
2020-05-14 | |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2026000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1072000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12659000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9257000 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1666000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1105000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4785000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5231000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1122000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1176000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
195973000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
196307000 | USD |
CY2014Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000 | USD |
CY2015Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
150000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
100000 | USD |
CY2014Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2015Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
18000 | USD |
CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
104000 | USD |
CY2015Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
85000 | USD |
CY2014Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1579564 | shares |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1773057 | shares |
CY2015Q3 | us-gaap |
Assets
Assets
|
34803000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
31884000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17947000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
15291000 | USD |
CY2015Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
211000 | USD |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
272000 | USD |
CY2015Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
196000 | USD |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
277000 | USD |
CY2015Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
429000 | USD |
CY2015Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
474000 | USD |
CY2014Q4 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
45000 | USD |
CY2015Q4 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
45000 | USD |
CY2015Q3 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
104000 | USD |
CY2015Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
59000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4344000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2811000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1976000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2666000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1533000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
690000 | USD |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4376456 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4376456 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4363740 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4363740 | shares |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
44000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
44000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1804000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1261000 | USD |
CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1536000 | USD |
CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1865000 | USD |
CY2014Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2671000 | USD |
CY2015Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2711000 | USD |
CY2014Q4 | us-gaap |
Cost Of Services
CostOfServices
|
1135000 | USD |
CY2015Q4 | us-gaap |
Cost Of Services
CostOfServices
|
846000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11359000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10964000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1325000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1191000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4322000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4353000 | USD |
CY2014Q4 | us-gaap |
Depreciation
Depreciation
|
382000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
109000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
63000 | USD |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
394000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-109000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-63000 | USD |
CY2014Q4 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
62000 | USD |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2014Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-215000 | USD |
CY2015Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-10000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
959000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M25D | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2015Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
150000 | shares |
CY2015Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
31516 | shares |
CY2015Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
1519000 | USD |
CY2015Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
63000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
190000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
207000 | USD |
CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
837000 | USD |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
950000 | USD |
CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1370000 | USD |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1471000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
10853000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
10817000 | USD |
CY2015Q4 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-36000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
6070000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
6380000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1122000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1201000 | USD |
CY2015Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
CY2015Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
CY2014Q4 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2015Q4 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-90000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-967000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1492000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1044000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3426000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-979000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-510000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
223000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
152000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-21000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-22000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-233000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-61000 | USD |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-63000 | USD |
CY2015Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-149000 | USD |
CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
97000 | USD |
CY2015Q4 | us-gaap |
Interest Paid
InterestPaid
|
165000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2131000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2316000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
2385000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
2535000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
254000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
219000 | USD |
CY2015Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
904000 | USD |
CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
915000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
27000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
25008000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34803000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31884000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18565000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16802000 | USD |
CY2015Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1818000 | USD |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1716000 | USD |
CY2014Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
0 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1299000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1583000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2080000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2033000 | USD |
CY2015Q4 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
The key terms of the agreement were 1) a grant of a non-revocable license of Astute patents to the Company; 2) a grant of 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) a payment of $1.35 million to Astute. | |
CY2015Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5852000 | USD |
CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
6098000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-122000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-109000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1231000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
899000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1032000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1207000 | USD |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
105000 | USD |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-84000 | USD |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7297000 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7497000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1227000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1117000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
599000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
608000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-772000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-54000 | USD |
CY2015Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
112000 | USD |
CY2015Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
104000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
311000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
289000 | USD |
CY2015Q3 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
92000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
0 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
168000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65000 | USD |
CY2015Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
186000 | USD |
CY2015Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
90000 | USD |
CY2014Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
123000 | USD |
CY2015Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
101000 | USD |
CY2014Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2015Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
109000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
927000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
833000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
625000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2014Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2015Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2300000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2015Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
500000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7593000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7963000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2808000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2732000 | USD |
CY2014Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2015Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-50000 | USD |
CY2015Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
776000 | USD |
CY2014Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
35000 | USD |
CY2015Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
32000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4546 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5375 | |
CY2015Q3 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
26000 | USD |
CY2015Q4 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
26000 | USD |
CY2014Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2015Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2400000 | USD |
CY2014Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
53000 | USD |
CY2015Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
65000 | USD |
CY2014Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
550000 | USD |
CY2015Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
447000 | USD |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1533000 | USD |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1614000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-186897000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-188104000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
8741000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
9091000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3374000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3791000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5244000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5199000 | USD |
CY2014Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4394000 | USD |
CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4412000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
317000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
334000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0098 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0123 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1109713 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.16 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
23285 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
223631 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.79 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1449409 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1649755 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.03 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.65 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
10.41 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.25 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y11M | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y10M | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y7M | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y11M | |
CY2015Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7803000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6876000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12716 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12716 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
169000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
169000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4271885 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4363740 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4271885 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4363740 | shares |