10-Q Filing

EMCORE CORP CIK: 808326 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000808326-17-000019`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	emkr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 116 Cash Flow Statement 70

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.09M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$965.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$423.00K	USD	Point-in-time
Accounts receivable, net of allowance of $7 and $36, respectively	`AccountsReceivableNetCurrent`	$22.29M	USD	Point-in-time
Accounts receivable, net of allowance of $7 and $36, respectively	`AccountsReceivableNetCurrent`	$18.43M	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
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
Inventory	`InventoryCurrent`	$24.15M	USD	Point-in-time
Inventory	`InventoryCurrent`	$26.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.58M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.22M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.21M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.78M	shares	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$3.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$3.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.87M	shares	Point-in-time
Total assets	`Assets`	$140.48M	USD	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
Total assets	`Assets`	$127.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.62M	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`	$55.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.31M	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; 33,781 shares issued and 26,871 shares outstanding as of June 30, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016	`CommonStockValue`	$725.67M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 33,781 shares issued and 26,871 shares outstanding as of June 30, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016	`CommonStockValue`	$729.47M	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`	$594.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$579.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$107.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$117.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$140.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$127.21M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$66.40M	USD	3 Qtrs
Revenue	`Revenues`	$30.95M	USD	1 Quarter
Revenue	`Revenues`	$93.72M	USD	3 Qtrs
Revenue	`Revenues`	$22.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$61.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.84M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.07M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$468.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Recovery of previously incurred litigation related fees and expenses from arbitration award	`LitigationSettlementRecoveryofExpenses`	$2.60M	USD	3 Qtrs
Recovery of previously incurred litigation related fees and expenses from arbitration award	`LitigationSettlementRecoveryofExpenses`	$2.60M	USD	1 Quarter
Recovery of previously incurred litigation related fees and expenses from arbitration award	`LitigationSettlementRecoveryofExpenses`	-	USD	3 Qtrs
Recovery of previously incurred litigation related fees and expenses from arbitration award	`LitigationSettlementRecoveryofExpenses`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$41.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$322.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$41.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$322.00K	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$5.89M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$20.66M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$25.89M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$8.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$40.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$146.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$77.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-306.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-201.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$316.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-169.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$446.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$156.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-271.00K	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.00K	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.06M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$882.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$123.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.39M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-230.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	3 Qtrs
Net income (loss) per basic share, continuing operations, (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	3 Qtrs
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per basic share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 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`	$0.05	USD	1 Quarter
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per basic share (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	3 Qtrs
Net income (loss) per diluted share, continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Net income per diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	3 Qtrs
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`	-	USD	1 Quarter
Net income per diluted share, discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per diluted share (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.91M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.58M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.83M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.19M	shares	3 Qtrs
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.82M	shares	1 Quarter
Weighted-average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.55M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$1.70M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$2.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$488.00K	USD	3 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$302.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$468.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Recognition of previously deferred gain on sale of assets from discontinued operations	`RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations`	$3.80M	USD	3 Qtrs
Recognition of previously deferred gain on sale of assets from discontinued operations	`RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations`	-	USD	3 Qtrs
Net gain on disposal of equipment	`GainLossOnDispositionOfAssets`	$41.00K	USD	3 Qtrs
Net gain on disposal of equipment	`GainLossOnDispositionOfAssets`	$322.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-321.00K	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.28M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.78M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$834.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.50M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.81M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	3 Qtrs
Receipt of escrow funds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.85M	USD	3 Qtrs
Receipt of escrow funds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$339.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$614.00K	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$797.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$614.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$210.00K	USD	3 Qtrs
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.00M	USD	3 Qtrs
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`	$106.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$66.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$64.87M	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`	$106.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsAndShortTermInvestments`	$66.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsAndShortTermInvestments`	$64.87M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$55.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$65.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$79.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$123.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases`	$-549.00K	USD	3 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases`	$-432.00K	USD	3 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$263.00K	USD	3 Qtrs
Issuance of common stock to Board of Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$410.00K	USD	3 Qtrs

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