10-Q Filing

EMCORE CORP CIK: 808326 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000808326-13-000019`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	emkr-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 97 Cash Flow Statement 92

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$330.00K	USD	Point-in-time
Accounts receivable, net of allowance of $3,281 at March 31, 2013 and $3,279 at September 30, 2012	`AccountsReceivableNetCurrent`	$36.94M	USD	Point-in-time
Accounts receivable, net of allowance of $3,281 at March 31, 2013 and $3,279 at September 30, 2012	`AccountsReceivableNetCurrent`	$39.54M	USD	Point-in-time
Inventory	`InventoryNet`	$35.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$35.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$100.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$47.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$50.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.79M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.52M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.77M	shares	Point-in-time
Other non-current assets, net of allowance of $3,413 at March 31, 2013 and $3,419 at September 30, 2012	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.48M	shares	Point-in-time
Other non-current assets, net of allowance of $3,413 at March 31, 2013 and $3,419 at September 30, 2012	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.73M	shares	Point-in-time
Total assets	`Assets`	$169.87M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Total assets	`Assets`	$177.59M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$20.78M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$19.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.51M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$700.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$670.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.08M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssetsLongTerm`	$3.40M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssetsLongTerm`	$3.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$937.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$81.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.84M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 26,733 shares issued and 26,693 shares outstanding as of March 31, 2013; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012	`CommonStockValueOutstanding`	$722.35M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 26,733 shares issued and 26,693 shares outstanding as of March 31, 2013; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012	`CommonStockValueOutstanding`	$734.89M	USD	Point-in-time
Treasury stock, at cost; 40 shares	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Treasury stock, at cost; 40 shares	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-638.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-652.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$96.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$177.59M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$169.87M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$75.23M	USD	2 Qtrs
Revenue	`Revenues`	$42.28M	USD	1 Quarter
Revenue	`Revenues`	$37.78M	USD	1 Quarter
Revenue	`Revenues`	$91.58M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$32.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$66.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$72.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.83M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.85M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.68M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	-	USD	2 Qtrs
Flood-related loss	`LossFromCatastrophes`	$5.81M	USD	2 Qtrs
Flood-related loss	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	$114.00K	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	$19.00M	USD	2 Qtrs
Flood-related insurance proceeds	`InsuranceRecoveries`	$14.81M	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	$5.00M	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$413.00K	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$413.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating (income) expense	`OperatingExpenses`	$29.42M	USD	2 Qtrs
Total operating (income) expense	`OperatingExpenses`	$14.26M	USD	1 Quarter
Total operating (income) expense	`OperatingExpenses`	$-4.34M	USD	1 Quarter
Total operating (income) expense	`OperatingExpenses`	$3.76M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.57M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-121.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-424.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-250.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-186.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$256.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$167.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$80.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-241.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-151.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-30.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.35M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-474.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-451.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-374.00K	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.64M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.92M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$425.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.31M	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	2 Qtrs
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	2 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.53M	shares	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.58M	shares	2 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.31M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.43M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.38M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$4.06M	USD	2 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$5.15M	USD	2 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-86.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$86.00K	USD	1 Quarter
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-2.40M	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-1.77M	USD	1 Quarter
Provision for losses on inventory purchase commitments	`GainLossOnContractTermination`	$-1.34M	USD	2 Qtrs
Provision for losses on inventory purchase commitments	`GainLossOnContractTermination`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-241.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-151.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-30.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Net loss on disposal of equipment	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfProperty`	$3.00K	USD	2 Qtrs
Flood-related loss	`LossFromCatastrophes`	-	USD	2 Qtrs
Flood-related loss	`LossFromCatastrophes`	$5.81M	USD	2 Qtrs
Flood-related loss	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	$114.00K	USD	1 Quarter
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	$19.00M	USD	2 Qtrs
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	-	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$18.38M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$600.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.83M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.56M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-16.14M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$14.36M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.96M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.20M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	$3.00K	USD	2 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	$1.98M	USD	2 Qtrs
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	$1.64M	USD	2 Qtrs
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$697.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$248.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$396.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	2 Qtrs
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.44M	USD	2 Qtrs
Net proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.46M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$9.47M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$1.01M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$652.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.94M	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.12M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$252.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$370.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$15.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.64M	USD	2 Qtrs
Forgiveness of capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	$10.76M	USD	2 Qtrs
Forgiveness of capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	-	USD	2 Qtrs
Note Receivable from contract manufacturer	`NotesAssumed1`	$8.24M	USD	2 Qtrs
Note Receivable from contract manufacturer	`NotesAssumed1`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.