$ULBI
ULTRALIFE CORP

2017 Q4 Form 10-Q Financial Statement

#000143774917018070 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $21.05M $21.63M $19.63M
YoY Change -2.7% 12.36% 3.08%
Cost Of Revenue $14.79M $14.82M $13.63M
YoY Change -0.19% 8.18% 3.73%
Gross Profit $6.255M $6.810M $5.997M
YoY Change -8.15% 22.7% 1.64%
Gross Profit Margin 29.72% 31.48% 30.55%
Selling, General & Admin $3.637M $3.600M $3.502M
YoY Change 1.03% 13.56% -0.03%
% of Gross Profit 58.15% 52.86% 58.4%
Research & Development $1.355M $1.460M $1.357M
YoY Change -7.19% -11.52% 10.87%
% of Gross Profit 21.66% 21.44% 22.63%
Depreciation & Amortization $497.0K $620.0K $533.0K
YoY Change -19.84% -8.82% -13.61%
% of Gross Profit 7.95% 9.1% 8.89%
Operating Expenses $4.992M $5.160M $4.859M
YoY Change -3.26% 5.74% 2.79%
Operating Profit $1.263M $1.650M $1.138M
YoY Change -23.45% 146.27% -2.98%
Interest Expense -$40.00K -$50.00K -$50.00K
YoY Change -20.0% 0.0% -28.57%
% of Operating Profit -3.17% -3.03% -4.39%
Other Income/Expense, Net -$20.00K $30.00K $20.00K
YoY Change -166.67% 0.0% -71.43%
Pretax Income $1.205M $1.630M $1.108M
YoY Change -26.07% 232.65% -5.94%
Income Tax $104.0K -$120.0K $92.00K
% Of Pretax Income 8.63% -7.36% 8.3%
Net Earnings $1.098M $1.750M $1.019M
YoY Change -37.26% 250.0% -2.67%
Net Earnings / Revenue 5.22% 8.09% 5.19%
Basic Earnings Per Share $0.07 $0.07
Diluted Earnings Per Share $0.07 $114.5K $0.07
COMMON SHARES
Basic Shares Outstanding 15.56K 15.21M
Diluted Shares Outstanding 15.97K 15.30M

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.60M $10.60M $6.700M
YoY Change 37.74% -26.39% -54.11%
Cash & Equivalents $18.24M $10.71M $6.650M
Short-Term Investments
Other Short-Term Assets $2.600M $2.200M $2.800M
YoY Change 18.18% 4.76% 33.33%
Inventory $26.33M $23.46M $24.88M
Prepaid Expenses
Receivables $14.66M $13.18M $12.89M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.92M $49.42M $47.19M
YoY Change 25.29% -4.86% -8.37%
LONG-TERM ASSETS
Property, Plant & Equipment $7.570M $7.999M $8.551M
YoY Change -5.36% -11.5% -7.05%
Goodwill $20.46M $19.97M $20.26M
YoY Change 2.47% 22.61% 24.11%
Intangibles $7.167M $7.194M
YoY Change -0.38%
Long-Term Investments
YoY Change
Other Assets $125.0K $72.00K $73.00K
YoY Change 73.61% -76.7% -27.0%
Total Long-Term Assets $35.27M $35.32M $36.37M
YoY Change -0.15% 19.43% 21.83%
TOTAL ASSETS
Total Short-Term Assets $61.92M $49.42M $47.19M
Total Long-Term Assets $35.27M $35.32M $36.37M
Total Assets $97.19M $84.74M $83.56M
YoY Change 14.68% 3.95% 2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.787M $7.292M $6.323M
YoY Change 20.5% 12.29% -7.01%
Accrued Expenses $5.700M $3.900M $5.000M
YoY Change 46.15% -4.88% 8.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.24M $11.33M $11.48M
YoY Change 25.7% 4.43% -0.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.00K $18.00K $28.00K
YoY Change 72.22% -35.71% -72.0%
Total Long-Term Liabilities $31.00K $18.00K $28.00K
YoY Change 72.22% -35.71% -72.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.24M $11.33M $11.48M
Total Long-Term Liabilities $31.00K $18.00K $28.00K
Total Liabilities $18.14M $16.88M $17.00M
YoY Change 7.42% 8.89% 6.28%
SHAREHOLDERS EQUITY
Retained Earnings -$82.89M -$90.54M -$92.29M
YoY Change -8.45% -3.73%
Common Stock $1.966M $1.932M $1.925M
YoY Change 1.76% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.47M
YoY Change
Treasury Stock Shares $4.020M $4.016M $4.014M
Shareholders Equity $79.20M $68.03M $66.72M
YoY Change
Total Liabilities & Shareholders Equity $97.19M $84.74M $83.56M
YoY Change 14.68% 3.95% 2.65%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $1.098M $1.750M $1.019M
YoY Change -37.26% 250.0% -2.67%
Depreciation, Depletion And Amortization $497.0K $620.0K $533.0K
YoY Change -19.84% -8.82% -13.61%
Cash From Operating Activities -$370.0K $4.080M $4.370M
YoY Change -109.07% 264.29% 63.06%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K -$230.0K -$100.0K
YoY Change -43.48% -85.63% -76.74%
Acquisitions
YoY Change
Other Investing Activities -$60.00K $60.00K
YoY Change 500.0%
Cash From Investing Activities -$130.0K -$290.0K -$40.00K
YoY Change -55.17% -81.99% -90.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.0K 250.0K -730.0K
YoY Change -48.0% -21.88% -78.4%
NET CHANGE
Cash From Operating Activities -370.0K 4.080M 4.370M
Cash From Investing Activities -130.0K -290.0K -40.00K
Cash From Financing Activities 130.0K 250.0K -730.0K
Net Change In Cash -370.0K 4.040M 3.600M
YoY Change -109.16% -2476.47% -418.58%
FREE CASH FLOW
Cash From Operating Activities -$370.0K $4.080M $4.370M
Capital Expenditures -$130.0K -$230.0K -$100.0K
Free Cash Flow -$240.0K $4.310M $4.470M
YoY Change -105.57% 58.46% 43.73%

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OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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1871000
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InventoryWorkInProcessNetOfReserves
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CY2016Q4 us-gaap Liabilities
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16884000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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LiabilitiesAndStockholdersEquity
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInOperatingActivities
3657000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3568000
CY2017Q4 us-gaap Net Income Loss
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1098000
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1019000
us-gaap Net Income Loss
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3848000
us-gaap Net Income Loss
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1764000
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3000
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8000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-25000
us-gaap Number Of Operating Segments
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2
CY2017Q4 us-gaap Operating Expenses
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4992000
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us-gaap Operating Expenses
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14940000
us-gaap Operating Expenses
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CY2017Q4 us-gaap Operating Income Loss
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1263000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1138000
us-gaap Operating Income Loss
OperatingIncomeLoss
4426000
us-gaap Operating Income Loss
OperatingIncomeLoss
2119000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72000
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
440000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1193000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1314000
CY2017Q4 us-gaap Other Liabilities Current
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3388000
us-gaap Payments For Repurchase Of Common Stock
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607000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9857000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
971000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
990000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2602000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2079000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3030000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-3030000
CY2017Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
131000
CY2016Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
106000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1120000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
181000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
172000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
192000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
180000
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
179000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
58000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
43000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
66000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
30000
us-gaap Profit Loss
ProfitLoss
3856000
us-gaap Profit Loss
ProfitLoss
1739000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
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CY2016Q3 us-gaap Profit Loss
ProfitLoss
1016000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66388000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65193000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7612000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7999000
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1355000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1357000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3678000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4438000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
81000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
77000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-86694000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-90542000
CY2017Q4 us-gaap Revenues
Revenues
21047000
CY2016Q3 us-gaap Revenues
Revenues
19631000
us-gaap Revenues
Revenues
63022000
us-gaap Revenues
Revenues
60835000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.10
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11262000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y313D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y36D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y346D
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3637000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3502000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11745000
us-gaap Share Based Compensation
ShareBasedCompensation
529000
us-gaap Share Based Compensation
ShareBasedCompensation
555000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1218744
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
244482
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
244750
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.47
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3149000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2323581
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2050844
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.22
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.10
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2163000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.18
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2928000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1937204
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.03
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
273005
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
74704000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
68030000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74542000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67860000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15818000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15446000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15564000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15207000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15495000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15262000
CY2017Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
18470000
CY2016Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
18443000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4019711
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4015752
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2592095
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
149904
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10480000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
603000
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
407000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
91000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
323000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
184000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15971000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15298000

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