10-Q Filing

EMCORE CORP CIK: 808326 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000808326-14-000019`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	emkr-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 82

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	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`	$18.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$815.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.53M	USD	Point-in-time
Accounts receivable, net of allowance of $98 and $3,363, respectively	`AccountsReceivableNetCurrent`	$37.45M	USD	Point-in-time
Accounts receivable, net of allowance of $98 and $3,363, respectively	`AccountsReceivableNetCurrent`	$41.83M	USD	Point-in-time
Inventory	`InventoryNet`	$32.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$28.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$100.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$49.74M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$47.21M	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.16M	USD	Point-in-time
Other non-current assets, net of allowance of $3,561 and $3,533, respectively	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.02M	shares	Point-in-time
Other non-current assets, net of allowance of $3,561 and $3,533, respectively	`OtherAssetsNoncurrent`	$888.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.67M	shares	Point-in-time
Total assets	`Assets`	$163.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Total assets	`Assets`	$173.71M	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
Borrowings from credit facility	`LinesOfCreditCurrent`	$21.71M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$17.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.01M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssets`	$3.40M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssets`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$155.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$226.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$20.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$21.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.05M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssetsLongTerm`	-	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssetsLongTerm`	$3.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$981.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$898.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$66.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.53M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 30,674 shares issued and 30,634 shares outstanding as of March 31, 2014; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013	`CommonStockValueOutstanding`	$752.24M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 30,674 shares issued and 30,634 shares outstanding as of March 31, 2014; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013	`CommonStockValueOutstanding`	$749.27M	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`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-655.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$96.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$163.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$173.71M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$86.46M	USD	2 Qtrs
Revenue	`Revenues`	$42.25M	USD	1 Quarter
Revenue	`Revenues`	$91.58M	USD	2 Qtrs
Revenue	`Revenues`	$42.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$69.46M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$72.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.68M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.11M	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	$14.81M	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	$19.00M	USD	2 Qtrs
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$413.00K	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$413.00K	USD	1 Quarter
Total operating expense (income)	`OperatingExpenses`	$3.76M	USD	2 Qtrs
Total operating expense (income)	`OperatingExpenses`	$24.49M	USD	2 Qtrs
Total operating expense (income)	`OperatingExpenses`	$12.12M	USD	1 Quarter
Total operating expense (income)	`OperatingExpenses`	$-4.34M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$15.02M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$12.17M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-117.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-243.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-424.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-186.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-90.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$80.00K	USD	2 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	$307.00K	USD	2 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	$17.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-30.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$7.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-71.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-374.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-474.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-183.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.64M	USD	2 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.49M	USD	2 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.62M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.48M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	2 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.39M	shares	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.31M	shares	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.16M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.43M	shares	2 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.39M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$4.16M	USD	2 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$4.06M	USD	2 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
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`	$2.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Gain on sale of an investment	`GainLossOnInvestments`	$307.00K	USD	2 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	$17.00K	USD	1 Quarter
Provision adjustments related to doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$361.00K	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$15.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$2.40M	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$1.56M	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-30.00K	USD	2 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$7.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$-71.00K	USD	2 Qtrs
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	$19.00M	USD	2 Qtrs
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	-	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.09M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$600.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-630.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.18M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.70M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.70M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$14.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30M	USD	2 Qtrs
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	$-307.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	-	USD	2 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	$3.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$248.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.18M	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`	$-4.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Net (payments) proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.11M	USD	2 Qtrs
Net (payments) proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.46M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$9.47M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$659.00K	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$1.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.45M	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`	$128.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	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`	$18.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	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`	$18.18M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$272.00K	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`	$4.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$15.00K	USD	2 Qtrs
Forgiveness of capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	-	USD	2 Qtrs
Forgiveness of capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	$10.76M	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.