2020 Q2 Form 10-Q Financial Statement
#000105151420000037 Filed on August 12, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $4.030M | $7.725M |
YoY Change | -47.83% | 4.56% |
Cost Of Revenue | $2.066M | $2.815M |
YoY Change | -26.61% | -20.68% |
Gross Profit | $1.964M | $4.910M |
YoY Change | -60.0% | 27.9% |
Gross Profit Margin | 48.73% | 63.56% |
Selling, General & Admin | $3.332M | $5.658M |
YoY Change | -41.11% | 18.15% |
% of Gross Profit | 169.65% | 115.23% |
Research & Development | $247.0K | $235.0K |
YoY Change | 5.11% | -12.64% |
% of Gross Profit | 12.58% | 4.79% |
Depreciation & Amortization | $495.0K | $691.0K |
YoY Change | -28.36% | -25.38% |
% of Gross Profit | 25.2% | 14.07% |
Operating Expenses | $3.579M | $5.893M |
YoY Change | -39.27% | 16.51% |
Operating Profit | -$1.615M | -$983.0K |
YoY Change | 64.29% | -19.36% |
Interest Expense | -$20.00K | $145.0K |
YoY Change | -113.79% | -55.79% |
% of Operating Profit | ||
Other Income/Expense, Net | -$18.00K | -$145.0K |
YoY Change | -87.59% | -60.81% |
Pretax Income | -$1.633M | -$1.128M |
YoY Change | 44.77% | -29.01% |
Income Tax | $47.00K | -$46.00K |
% Of Pretax Income | ||
Net Earnings | -$1.680M | -$1.082M |
YoY Change | 55.27% | -33.58% |
Net Earnings / Revenue | -41.69% | -14.01% |
Basic Earnings Per Share | -$0.05 | -$0.03 |
Diluted Earnings Per Share | -$0.05 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 33.73M | 31.36M |
Diluted Shares Outstanding | 33.73M | 31.36M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.23M | $15.94M |
YoY Change | -29.55% | 10.31% |
Cash & Equivalents | $11.23M | $15.94M |
Short-Term Investments | ||
Other Short-Term Assets | $7.830M | $630.0K |
YoY Change | 1142.86% | -24.1% |
Inventory | $3.470M | $3.607M |
Prepaid Expenses | ||
Receivables | $1.361M | $3.476M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $23.89M | $23.65M |
YoY Change | 0.99% | 16.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.999M | $4.789M |
YoY Change | 4.39% | -23.63% |
Goodwill | $8.803M | $8.803M |
YoY Change | 0.0% | 0.0% |
Intangibles | $7.050M | $8.860M |
YoY Change | -20.43% | -16.96% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $314.0K | $376.0K |
YoY Change | -16.49% | 683.33% |
Total Long-Term Assets | $22.32M | $24.31M |
YoY Change | -8.19% | -5.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $23.89M | $23.65M |
Total Long-Term Assets | $22.32M | $24.31M |
Total Assets | $46.21M | $47.97M |
YoY Change | -3.66% | 4.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.451M | $2.091M |
YoY Change | 17.22% | 41.57% |
Accrued Expenses | $4.703M | $4.748M |
YoY Change | -0.95% | 26.48% |
Deferred Revenue | $1.020M | $2.292M |
YoY Change | -55.5% | 27.19% |
Short-Term Debt | $7.280M | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $799.0K | $1.767M |
YoY Change | -54.78% | |
Total Short-Term Liabilities | $16.60M | $11.14M |
YoY Change | 49.06% | 57.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.729M | $5.699M |
YoY Change | -69.66% | -22.16% |
Other Long-Term Liabilities | $71.00K | $383.0K |
YoY Change | -81.46% | 32.99% |
Total Long-Term Liabilities | $1.800M | $6.082M |
YoY Change | -70.4% | -20.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $16.60M | $11.14M |
Total Long-Term Liabilities | $1.800M | $6.082M |
Total Liabilities | $19.43M | $18.51M |
YoY Change | 4.99% | 19.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$217.3M | -$213.2M |
YoY Change | 1.92% | 2.44% |
Common Stock | $34.00K | $33.00K |
YoY Change | 3.03% | 10.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $26.78M | $29.46M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $46.21M | $47.97M |
YoY Change | -3.66% | 4.16% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.680M | -$1.082M |
YoY Change | 55.27% | -33.58% |
Depreciation, Depletion And Amortization | $495.0K | $691.0K |
YoY Change | -28.36% | -25.38% |
Cash From Operating Activities | $600.0K | $70.00K |
YoY Change | 757.14% | -153.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$130.0K | -$520.0K |
YoY Change | -75.0% | 1.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$130.0K | -$520.0K |
YoY Change | -75.0% | 4.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.530M | 0.000 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | 600.0K | 70.00K |
Cash From Investing Activities | -130.0K | -520.0K |
Cash From Financing Activities | 2.530M | 0.000 |
Net Change In Cash | 3.000M | -450.0K |
YoY Change | -766.67% | -104.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $600.0K | $70.00K |
Capital Expenditures | -$130.0K | -$520.0K |
Free Cash Flow | $730.0K | $590.0K |
YoY Change | 23.73% | 55.26% |
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813000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-107000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-116000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
42000 | ||
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7050000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
234000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
228000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
186000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1483000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
371000 | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-18000 | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-145000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-17000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-280000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
103000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
404000 | ||
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
714000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
376000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
2756000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
2651000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
3470000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
3027000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P36M | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
242000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
456000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46210000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47343000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
19432000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
18690000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16601000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17434000 | |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2528000 | |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1729000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
799000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1201000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
406000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1680000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1082000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2715000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2415000 | ||
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1078000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
353000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
313000 | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3579000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5893000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8926000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
11743000 | ||
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
112000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
224000 | ||
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
116000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1333000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1035000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-730000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-952000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2528000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | ||
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18000 | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-145000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-280000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
114000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
207000 | ||
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
110000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
204000 | ||
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1249000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
896000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
227000 | ||
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1155000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1314000 | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
159000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
147000 | ||
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y7M6D | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1615000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-983000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2563000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2224000 | ||
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
314000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
347000 | |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
71000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
178000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5000 | ||
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2103 | |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2103 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
430000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
513000 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic; font-weight: bold;">Reclassifications</div><div style="text-align: justify;">Certain reclassifications from the prior year presentation have been made to conform to the current year presentation. These reclassifications did not have a material impact on the Company’s equity, results of operations, or cash flows.</div></div> | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2528000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
119000 | |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
170000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
194000 | |
CY2020Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
48000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
56000 | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
102000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
90000 | ||
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
181000 | |
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
272000 | |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
232000 | |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
238000 | |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
139000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
291000 | |
CY2020Q2 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
6000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
75000 | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
9000 | ||
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
143000 | ||
CY2020Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
20000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
97000 | |
sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
730000 | ||
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21959000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21331000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4999000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5369000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
72000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000 | ||
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
247000 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
235000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
539000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
539000 | ||
CY2020Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
7397000 | |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
7500000 | |
CY2019Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-217276000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-214561000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4030000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7725000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10760000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15208000 | ||
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
214000 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
163000 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y11M19D | ||
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3097000 | |
CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3193000 | |
sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-26.66 | ||
CY2020Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1442000 | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2958000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4395000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6024000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
840000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
626000 | ||
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
410000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
303000 | |
CY2020Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
7275000 | |
CY2019Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
7275000 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26778000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28653000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31248000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30238000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29459000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28048000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic; font-weight: bold;">Use of Estimates</div><div style="text-align: justify;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates and be based on events different from those assumptions. As of June 30, 2020, the more significant estimates include (1) revenue recognition, in regards to deferred revenues and the contract term and valuation allowances of accounts receivable, (2) the inputs used in the impairment analyses of goodwill, (3) the estimated useful lives of intangible assets and property and equipment, (4) the inputs used in determining the fair value of equity-based awards, (5) the valuation allowance related to deferred tax assets, (6) the inventory reserves, (7) state sales and use tax accruals and (8) warranty claims.</div><div> </div><div style="text-align: justify;">Additionally, the full impact of the COVID-19 outbreak is unknown and cannot be reasonably estimated. However, management has made appropriate accounting estimates on certain accounting matters, which include the allowance for doubtful accounts, inventory valuation, carrying value of the goodwill and other long-lived assets, based on the facts and circumstances available as of the reporting date. The Company’s future assessment of the magnitude and duration of the COVID-19 outbreak, as well as other factors, could result in material impacts to the Company’s financial statements in future reporting periods.</div></div> | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33731739 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31359104 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33448030 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31033114 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33731739 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31359104 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33448030 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31033114 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-30 | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
STRATA Skin Sciences, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001051514 | ||
CY2020Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33754909 | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
sskn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-142000 | ||
sskn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-126000 | ||
sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
947000 | ||
sskn |
Increase Decrease Of Lease Liabilities Arising From Obtaining Right Of Use Assets
IncreaseDecreaseOfLeaseLiabilitiesArisingFromObtainingRightOfUseAssets
|
0 | ||
sskn |
Increase Decrease Of Lease Liabilities Arising From Obtaining Right Of Use Assets
IncreaseDecreaseOfLeaseLiabilitiesArisingFromObtainingRightOfUseAssets
|
1632000 | ||
CY2020Q2 | sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
0 | |
CY2019Q2 | sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-11.94 | |
sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-29.93 | ||
CY2020Q2 | sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
0 | |
CY2019Q2 | sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
6250 | |
sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
740 | ||
sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
7093 | ||
CY2020Q2 | sskn |
Contract With Customer Liability Current Advance Consideration
ContractWithCustomerLiabilityCurrentAdvanceConsideration
|
163000 | |
CY2020Q2 | sskn |
Co Pay Reimbursements Recorded As Reduction Of Revenue
CoPayReimbursementsRecordedAsReductionOfRevenue
|
-86000 | |
CY2019Q2 | sskn |
Co Pay Reimbursements Recorded As Reduction Of Revenue
CoPayReimbursementsRecordedAsReductionOfRevenue
|
-177000 | |
sskn |
Co Pay Reimbursements Recorded As Reduction Of Revenue
CoPayReimbursementsRecordedAsReductionOfRevenue
|
-254000 | ||
sskn |
Co Pay Reimbursements Recorded As Reduction Of Revenue
CoPayReimbursementsRecordedAsReductionOfRevenue
|
-332000 | ||
CY2019Q1 | sskn |
Conversion Of Convertible Preferred Stock Amount
ConversionOfConvertiblePreferredStockAmount
|
0 | |
CY2019Q2 | sskn |
Conversion Of Convertible Preferred Stock Amount
ConversionOfConvertiblePreferredStockAmount
|
0 | |
CY2020Q1 | sskn |
Conversion Of Convertible Preferred Stock Amount
ConversionOfConvertiblePreferredStockAmount
|
0 | |
sskn |
Operating Lease Incremental Borrowing Rate Percent
OperatingLeaseIncrementalBorrowingRatePercent
|
0.0976 | ||
CY2020Q2 | sskn |
Accrued Professional Fees Other Accrued Liabilities
AccruedProfessionalFeesOtherAccruedLiabilities
|
487000 | |
CY2019Q4 | sskn |
Accrued Professional Fees Other Accrued Liabilities
AccruedProfessionalFeesOtherAccruedLiabilities
|
578000 | |
CY2020Q2 | sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.4870 | |
sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.5910 | ||
CY2019Q2 | sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.6360 | |
sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.6260 | ||
CY2020Q2 | sskn |
Delayed Payment To Vendors
DelayedPaymentToVendors
|
781000 |