10-Q Filing

EMCORE CORP CIK: 808326 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000808326-14-000030`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	emkr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 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`	$96.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$815.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$806.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.53M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $3,363, respectively	`AccountsReceivableNetCurrent`	$43.20M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $3,363, respectively	`AccountsReceivableNetCurrent`	$41.83M	USD	Point-in-time
Inventory	`InventoryNet`	$32.12M	USD	Point-in-time
Inventory	`InventoryNet`	$27.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$100.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$46.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$49.74M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.02M	shares	Point-in-time
Other non-current assets, net of allowance of $3,561 and $3,533, respectively	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Other non-current assets, net of allowance of $3,561 and $3,533, respectively	`OtherAssetsNoncurrent`	$835.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.71M	shares	Point-in-time
Total assets	`Assets`	$173.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.98M	shares	Point-in-time
Total assets	`Assets`	$166.01M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$20.94M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$21.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.18M	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`	$116.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$155.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$21.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$19.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.21M	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`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$981.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$806.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.50M	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; 30,749 shares issued and 30,709 shares outstanding as of June 30, 2014; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013	`CommonStockValueOutstanding`	$753.24M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 30,749 shares issued and 30,709 shares outstanding as of June 30, 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`	$-658.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$94.51M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$166.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$173.71M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$125.06M	USD	3 Qtrs
Revenue	`Revenues`	$44.58M	USD	1 Quarter
Revenue	`Revenues`	$33.47M	USD	1 Quarter
Revenue	`Revenues`	$131.04M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$104.65M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$29.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$102.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.39M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.73M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.71M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	$19.00M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$413.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$15.48M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$11.71M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$37.01M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$12.52M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.13M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-10.62M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.35M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-377.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-134.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-609.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-185.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$261.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$181.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	3 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	$307.00K	USD	3 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$373.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$39.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$110.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$343.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$17.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$386.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-16.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.36M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.64M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.28M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.24M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.15M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.37M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.15M	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.33M	shares	3 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.66M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.33M	shares	3 Qtrs
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.24M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$6.34M	USD	3 Qtrs
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$6.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.29M	USD	3 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of an investment	`GainLossOnInvestments`	$307.00K	USD	3 Qtrs
Gain on sale of an investment	`GainLossOnInvestments`	-	USD	1 Quarter
Provision adjustments related to doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-65.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$232.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$2.62M	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$1.85M	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$373.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$39.00K	USD	3 Qtrs
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$110.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$343.00K	USD	3 Qtrs
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	-	USD	3 Qtrs
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	$16.13M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.49M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.06M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.74M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$15.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.72M	USD	3 Qtrs
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Cash proceeds from sale of investment	`GainLossOnSaleOfInvestments`	$-307.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	-	USD	3 Qtrs
Deposits on equipment orders	`PaymentsForDeposits`	$3.00K	USD	3 Qtrs
Flood-related insurance proceeds from equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Flood-related insurance proceeds from equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.37M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$619.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$397.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net (payments) proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-769.00K	USD	3 Qtrs
Net (payments) proceeds from borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$745.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$9.47M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$664.00K	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$1.02M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.24M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.06M	USD	3 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`	$18.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	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`	$18.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$536.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$336.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$15.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Forgiveness of capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	$10.76M	USD	3 Qtrs
Forgiveness of capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	-	USD	3 Qtrs

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