10-Q Filing

EMCORE CORP CIK: 808326 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000808326-17-000011`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	emkr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 104 Cash Flow Statement 64

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$193.00K	USD	Point-in-time
Allowance for non-current assets	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$529.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$965.00K	USD	Point-in-time
Allowance for non-current assets	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance of $13 and $36, respectively	`AccountsReceivableNetCurrent`	$17.41M	USD	Point-in-time
Accounts receivable, net of allowance of $13 and $36, respectively	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Inventory	`InventoryCurrent`	$26.35M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryCurrent`	$24.15M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.78M	USD	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`	$111.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.21M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$14.20M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$3.53M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$3.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other non-current assets, net of allowance of $0	`OtherAssetsNoncurrent`	$380.00K	USD	Point-in-time
Other non-current assets, net of allowance of $0	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Total assets	`Assets`	$127.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Total assets	`Assets`	$135.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.06M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 33,737 shares issued and 26,827 shares outstanding as of March 31, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016	`CommonStockValue`	$728.57M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 33,737 shares issued and 26,827 shares outstanding as of March 31, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016	`CommonStockValue`	$725.88M	USD	Point-in-time
Treasury stock at cost; 6,910 shares	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,910 shares	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$579.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$595.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$107.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$113.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$127.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$135.69M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$62.77M	USD	2 Qtrs
Revenue	`Revenues`	$21.53M	USD	1 Quarter
Revenue	`Revenues`	$44.02M	USD	2 Qtrs
Revenue	`Revenues`	$32.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$29.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.02M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.65M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.34M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$468.00K	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$468.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$9.28M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.77M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$17.06M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-347.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-367.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.02M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$8.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$69.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$46.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$25.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-359.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-290.00K	USD	2 Qtrs
Income (loss) from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income (loss) from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-317.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-449.00K	USD	2 Qtrs
Income (loss) from continuing operations before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.73M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$112.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-153.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-155.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-162.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.62M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.26M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.97M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-45.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	1 Quarter
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	2 Qtrs
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	2 Qtrs
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income per diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Net income per diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	2 Qtrs
Net income per diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.94M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.82M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.59M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.94M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	2 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.97M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$1.08M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$1.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$920.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$303.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$234.00K	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$468.00K	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$468.00K	USD	1 Quarter
Recognition of previously deferred gain on sale of assets from discontinued operations	`RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations`	-	USD	2 Qtrs
Recognition of previously deferred gain on sale of assets from discontinued operations	`RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations`	$3.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-574.00K	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-975.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-228.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.41M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.71M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$440.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.57M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$597.00K	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$779.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-67.00K	USD	2 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$113.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$64.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$110.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$112.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$68.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsAndShortTermInvestments`	$64.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsAndShortTermInvestments`	$110.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsAndShortTermInvestments`	$112.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsAndShortTermInvestments`	$68.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$38.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$44.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$79.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$108.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases`	$-191.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases`	$-255.00K	USD	2 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$263.00K	USD	2 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$410.00K	USD	2 Qtrs

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