2015 Form 10-K Financial Statement

#000070738816000066 Filed on March 01, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $60.83M $14.14M $13.88M
YoY Change 9.38% 12.9% 11.83%
Cost Of Revenue $42.92M $9.860M $9.472M
YoY Change 10.13% 11.54% 10.2%
Gross Profit $17.91M $4.284M $4.409M
YoY Change 7.63% 16.16% 15.48%
Gross Profit Margin 29.44% 30.29% 31.76%
Selling, General & Admin $14.63M $3.340M $3.204M
YoY Change 11.89% 18.44% 14.59%
% of Gross Profit 81.69% 77.96% 72.67%
Research & Development $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $2.441M $500.0K $497.0K
YoY Change 26.15% 8.7% 4.63%
% of Gross Profit 13.63% 11.67% 11.27%
Operating Expenses $15.14M $3.440M $3.377M
YoY Change 7.17% 19.86% 143.65%
Operating Profit $2.774M $816.0K $1.032M
YoY Change 10.17% 4.62% -57.57%
Interest Expense $296.0K $0.00 $10.00K
YoY Change 658.97% -100.0% 100.0%
% of Operating Profit 10.67% 0.0% 0.97%
Other Income/Expense, Net -$257.0K $4.000K
YoY Change -1452.63% -50.0%
Pretax Income $2.517M $820.0K $1.036M
YoY Change -0.79% 3.8% -57.54%
Income Tax -$19.12M $40.00K $8.000K
% Of Pretax Income -759.75% 4.88% 0.77%
Net Earnings $21.64M $772.0K $1.028M
YoY Change 774.34% -1.91% -59.08%
Net Earnings / Revenue 35.58% 5.46% 7.41%
Basic Earnings Per Share $1.13 $0.04 $0.06
Diluted Earnings Per Share $1.10 $0.04 $0.05
COMMON SHARES
Basic Shares Outstanding 19.21M shares 18.61M shares 18.60M shares
Diluted Shares Outstanding 19.69M shares 18.90M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.10M $22.00M $21.80M
YoY Change -13.18% -16.67% -15.83%
Cash & Equivalents $15.90M $14.05M $12.79M
Short-Term Investments $3.200M $7.900M $9.000M
Other Short-Term Assets $1.000M $856.0K $760.0K
YoY Change -23.08% 22.81% 46.44%
Inventory $4.400M $3.644M $3.543M
Prepaid Expenses
Receivables $7.300M $5.989M $6.594M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.70M $32.95M $33.19M
YoY Change -3.94% -10.14% -10.76%
LONG-TERM ASSETS
Property, Plant & Equipment $6.300M $4.766M $4.902M
YoY Change 31.25% 14.76% 19.24%
Goodwill $1.337M $1.337M
YoY Change 626.63% 626.63%
Intangibles $2.577M $2.670M
YoY Change 630.03% 557.64%
Long-Term Investments
YoY Change
Other Assets $20.10M $269.0K $70.00K
YoY Change 6600.0% 192.39% -22.22%
Total Long-Term Assets $32.40M $8.949M $8.979M
YoY Change 264.04% 87.14% 87.41%
TOTAL ASSETS
Total Short-Term Assets $31.70M $32.95M $33.19M
Total Long-Term Assets $32.40M $8.949M $8.979M
Total Assets $64.10M $41.90M $42.17M
YoY Change 52.98% 1.09% 0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $1.423M $1.760M
YoY Change 0.0% 132.9% 2.33%
Accrued Expenses $4.900M $3.400M $3.400M
YoY Change 44.12% -37.04% -5.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K
YoY Change
Total Short-Term Liabilities $8.700M $8.293M $8.612M
YoY Change 4.82% 8.76% 2.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.300M $963.0K $889.0K
YoY Change 30.0% 118.86% 236.74%
Total Long-Term Liabilities $1.300M $963.0K $889.0K
YoY Change 30.0% 118.86% 236.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.700M $8.293M $8.612M
Total Long-Term Liabilities $1.300M $963.0K $889.0K
Total Liabilities $10.00M $9.256M $9.501M
YoY Change 7.53% 14.77% 9.55%
SHAREHOLDERS EQUITY
Retained Earnings -$115.4M -$116.2M
YoY Change -2.1% -2.1%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.728M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.588M shares 2.558M shares
Shareholders Equity $54.20M $32.65M $32.67M
YoY Change
Total Liabilities & Shareholders Equity $64.10M $41.90M $42.17M
YoY Change 52.98% 1.09% 0.44%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $21.64M $772.0K $1.028M
YoY Change 774.34% -1.91% -59.08%
Depreciation, Depletion And Amortization $2.441M $500.0K $497.0K
YoY Change 26.15% 8.7% 4.63%
Cash From Operating Activities $3.720M $1.300M $1.750M
YoY Change -13.08% -5.8% -26.47%
INVESTING ACTIVITIES
Capital Expenditures $1.424M -$110.0K -$380.0K
YoY Change 13.2% 0.0% 245.45%
Acquisitions -$3.000K
YoY Change -100.09%
Other Investing Activities $3.620M $1.070M $820.0K
YoY Change -194.76% 72.58% -68.22%
Cash From Investing Activities $2.199M $960.0K $440.0K
YoY Change -143.3% 84.62% -82.11%
FINANCING ACTIVITIES
Cash Dividend Paid $3.833M
YoY Change 3.23%
Common Stock Issuance & Retirement, Net -$624.0K
YoY Change 231.91%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$4.102M -990.0K -980.0K
YoY Change 5.34% 25.32% 512.5%
NET CHANGE
Cash From Operating Activities $3.720M 1.300M 1.750M
Cash From Investing Activities $2.199M 960.0K 440.0K
Cash From Financing Activities -$4.102M -990.0K -980.0K
Net Change In Cash $1.817M 1.270M 1.210M
YoY Change -138.72% 14.41% -74.15%
FREE CASH FLOW
Cash From Operating Activities $3.720M $1.300M $1.750M
Capital Expenditures $1.424M -$110.0K -$380.0K
Free Cash Flow $2.296M $1.410M $2.130M
YoY Change -24.02% -5.37% -14.46%

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CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1913000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1935000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2441000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
925000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3713000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3833000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.207
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.598
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.222
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.325
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9.475
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.256
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.032
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.376
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.537
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.072
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.054
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.768
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.148
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.029
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.044
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.231
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.581
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3261000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2453000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3084000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3589000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5661000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6668000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2577000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3079000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1568000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1600000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1621000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
77000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-67000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8118000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8344000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9888000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1337000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2900000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2897000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Gross Profit
GrossProfit
14116000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
3442000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
4505000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
4409000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
4284000 USD
CY2014 us-gaap Gross Profit
GrossProfit
16640000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
3648000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
4767000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
4802000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
4692000 USD
CY2015 us-gaap Gross Profit
GrossProfit
17909000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
56000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2537000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2517000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18200000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19123000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-935000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
776000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-203000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1049000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
614000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1246000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-21000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
18599000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-218000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
29000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1108000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-380000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-889000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1136000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-300000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
811000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-787000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-469000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-380000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
90000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
302000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-430000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
233000 USD
CY2015 us-gaap Interest Expense
InterestExpense
296000 USD
CY2013 us-gaap Interest Expense
InterestExpense
15000 USD
CY2014 us-gaap Interest Expense
InterestExpense
39000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-244000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2577000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3079000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
558000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
851000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
5557000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
5100000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
3644000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
4381000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2439000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2600000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1913000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
719000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2560000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1649000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
63000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
58000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
39000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
9256000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
9958000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41901000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64113000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8293000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8706000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
348000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
724000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3737000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3894000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4102000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
766000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5079000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2199000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2201000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4280000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3720000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
264000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-148000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
823000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1028000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
772000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
2475000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
745000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1097000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
19120000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
678000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
21640000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
490000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
521000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1393000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
48000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-257000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
13945000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
14122000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
15135000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
171000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-155000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
825000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1032000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
816000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
2518000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
165000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1163000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
948000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
498000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
2774000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3849000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1125000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
572000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
599000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
632000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
757000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
164000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
33732000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
31598000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1789000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2998000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
856000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
764000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
269000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1560000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-19000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-17000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-221000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-221000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
428000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
532000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
233000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3642000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
925000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
3713000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
3833000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4679000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2617000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3447000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-3000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
726000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1258000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1424000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
919000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
188000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
624000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4474000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2140000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4602000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1697000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
103000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
176000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
213000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29392000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4766000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6252000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
311000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
89000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
238000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1025000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
593000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
131000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
477000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
233000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1728000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
692000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-115379000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-93739000 USD
CY2013 us-gaap Revenues
Revenues
49376000 USD
CY2014 us-gaap Revenues
Revenues
55608000 USD
CY2015 us-gaap Revenues
Revenues
60826000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12205000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13438000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14419000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37171000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12997000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14587000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13881000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14143000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
42170000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13839000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15547000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15862000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15578000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
46407000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4411000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4730000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4741000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
340000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
326000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
616000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1856733 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
968733 shares
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
200000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
500000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
600000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
326000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
137000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
176000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
149000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
213000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
338000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
247000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
294000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
286000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
331000 USD
CY2015 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
P12M
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2684000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
919000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
188000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
624000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
36449000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
33386000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
32645000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
54155000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
197000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
268000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2588484 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2588484 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3642000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1539000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1553000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1553000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3916000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
64000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2363000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
55000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19159000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18878000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19690000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18789000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18571000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19210000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
5063 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
44522 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred.</font></div></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk and Significant Customers</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject us to concentrations of credit risk, consist primarily of cash and cash equivalents, investments, and accounts receivable. We limit our exposure to credit loss by generally placing our cash and investments in high credit quality financial institutions and investment grade corporate debt securities. Additionally, we have established guidelines regarding diversification of our investments and their maturities, which are designed to maintain principal and maximize liquidity. </font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">The Company</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digirad Corporation (Digirad), a Delaware corporation, is one of the largest national providers of in-office nuclear cardiology imaging and ultrasound services, and also provides cardiac event monitoring services. These services are provided to physician practices, hospitals, and imaging centers through our Diagnostic Services reportable segment. Digirad also sells solid-state gamma cameras for nuclear cardiology and general nuclear medicine applications, as well as provides service on the products sold, through our Diagnostic Imaging reportable segment. These </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> reportable segments, Diagnostic Services and Diagnostic Imaging, are collectively referred to herein as the &#8220;Company.&#8221; </font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated financial statements include the operations of both segments. Intercompany accounts and transactions are accounted for at cost and have been eliminated in consolidation. All our long-lived assets are located in the United States and substantially all of our revenues arise from sales activity in the United States.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and disclosures made in the accompanying notes to the consolidated financial statements. Significant estimates and judgments include those related to revenue recognition, reserves for doubtful accounts and contractual allowances, inventory valuation, and income taxes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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0000707388-16-000066-index-headers.html Edgar Link pending
0000707388-16-000066-index.html Edgar Link pending
0000707388-16-000066.txt Edgar Link pending
0000707388-16-000066-xbrl.zip Edgar Link pending
capture2.jpg Edgar Link pending
digirad-20151231.xml Edgar Link completed
digirad-20151231.xsd Edgar Link pending
digirad-20151231_cal.xml Edgar Link unprocessable
digirad-20151231_def.xml Edgar Link unprocessable
digirad-20151231_lab.xml Edgar Link unprocessable
digirad-20151231_pre.xml Edgar Link unprocessable
digirad10k2015.htm Edgar Link pending
digirad10k2015exhibit211su.htm Edgar Link pending
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