10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136261-15-000022 |
| Period End Date | 20141231 |
| Filing Date | 20150126 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | eght-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$135.29M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$47.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.50M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$811.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$532.00K | USD | Point-in-time |
| Deferred cost of goods sold |
DeferredCostsCurrent
|
$411.00K | USD | Point-in-time |
| Deferred cost of goods sold |
DeferredCostsCurrent
|
$263.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$2.06M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$1.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$116.93M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$72.02M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.46M | USD | Point-in-time |
| Non-current deferred tax asset |
NoncurrentDeferredTaxAssetNet
|
$47.80M | USD | Point-in-time |
| Non-current deferred tax asset |
NoncurrentDeferredTaxAssetNet
|
$45.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.31M | USD | Point-in-time |
| Total assets |
Assets
|
$308.02M | USD | Point-in-time |
| Total assets |
Assets
|
$299.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.79M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.58M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.61M | USD | Point-in-time |
| Accrued warranty |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$423.00K | USD | Point-in-time |
| Accrued warranty |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$660.00K | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$2.88M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$2.32M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.49M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.86M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.91M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.12M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.43M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.62M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$1.28M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$760.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.24M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$88.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$90.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$391.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$384.32M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$430.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-106.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-104.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$285.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$278.18M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$308.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$299.20M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued Operation, Tax Effect of Income from Disposal of Discontinued Operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$84.06M | USD | 3 Qtrs |
| Service revenue |
SalesRevenueServicesGross
|
$37.80M | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Income from Disposal of Discontinued Operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$108.20M | USD | 3 Qtrs |
| Service revenue |
SalesRevenueServicesGross
|
$29.74M | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Income from Disposal of Discontinued Operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$463.00K | USD | 3 Qtrs |
| Discontinued Operation, Tax Effect of Income from Disposal of Discontinued Operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Product revenue |
SalesRevenueGoodsNet
|
$3.57M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$8.75M | USD | 3 Qtrs |
| Product revenue |
SalesRevenueGoodsNet
|
$3.01M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$10.68M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$92.81M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$41.37M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$118.88M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$32.74M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$22.05M | USD | 3 Qtrs |
| Cost of service revenue |
CostOfServices
|
$5.58M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$15.58M | USD | 3 Qtrs |
| Cost of service revenue |
CostOfServices
|
$7.54M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$11.69M | USD | 3 Qtrs |
| Cost of product revenue |
CostOfGoodsSold
|
$11.17M | USD | 3 Qtrs |
| Cost of product revenue |
CostOfGoodsSold
|
$4.04M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$3.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.30M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.77M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.56M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$42.87M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$59.16M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.39M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.44M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.55M | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 3 Qtrs |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.36M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$34.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$115.05M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$40.55M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.83M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.45M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$825.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.80M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$586.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$623.00K | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$246.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$602.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.05M | USD | 3 Qtrs |
| Income (loss) from continuing operations before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.22M | USD | 1 Quarter |
| Income (loss) from continuing operations before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.45M | USD | 3 Qtrs |
| Income (loss) from continuing operations before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.31M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$627.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$481.00K | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.71M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.57M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$444.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.74M | USD | 3 Qtrs |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$301.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of income tax provision of $463 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of income tax provision of $463 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $463 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $463 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$589.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$444.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00K | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.11M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.74M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.07M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.75M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.39M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$444.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.89M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.51M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.69M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.07M | USD | 3 Qtrs |
| Amortization of capitalized software |
OtherDepreciationAndAmortization
|
$255.00K | USD | 3 Qtrs |
| Amortization of capitalized software |
OtherDepreciationAndAmortization
|
$92.00K | USD | 3 Qtrs |
| Net accretion of discount and amortization of premium on marketable securities |
AccretionExpense
|
$659.00K | USD | 3 Qtrs |
| Net accretion of discount and amortization of premium on marketable securities |
AccretionExpense
|
- | USD | 3 Qtrs |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$589.00K | USD | 3 Qtrs |
| Gain on escrow settlement |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Gain on escrow settlement |
GainLossOnContractTermination
|
$565.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.25M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.49M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.44M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$87.00K | USD | 3 Qtrs |
| Other |
OtherNoncashExpense
|
$268.00K | USD | 3 Qtrs |
| Other |
OtherNoncashExpense
|
$490.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.10M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.06M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$245.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-235.00K | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$570.00K | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$505.00K | USD | 3 Qtrs |
| Deferred cost of goods sold |
IncreaseDecreaseInDeferredCharges
|
$179.00K | USD | 3 Qtrs |
| Deferred cost of goods sold |
IncreaseDecreaseInDeferredCharges
|
$-211.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-736.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.29M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.22M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.04M | USD | 3 Qtrs |
| Accrued warranty |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-237.00K | USD | 3 Qtrs |
| Accrued warranty |
IncreaseDecreaseInOtherCurrentLiabilities
|
$182.00K | USD | 3 Qtrs |
| Accrued taxes and fees |
IncreaseDecreaseInAccruedTaxesPayable
|
$62.00K | USD | 3 Qtrs |
| Accrued taxes and fees |
IncreaseDecreaseInAccruedTaxesPayable
|
$561.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$757.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-840.00K | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$172.00K | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-564.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.57M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.78M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.08M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.52M | USD | 3 Qtrs |
| Cost of capitalized software |
PaymentsForSoftware
|
$456.00K | USD | 3 Qtrs |
| Cost of capitalized software |
PaymentsForSoftware
|
$590.00K | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.47M | USD | 3 Qtrs |
| Proceeds from disposition of discontinued operations, net of transaction costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from disposition of discontinued operations, net of transaction costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$31.40M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Sales of investments - available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Sales of investments - available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.58M | USD | 3 Qtrs |
| Purchases of investments - available for sale |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of investments - available for sale |
PaymentsToAcquireMarketableSecurities
|
$77.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.82M | USD | 3 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$26.00K | USD | 3 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$115.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.72M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$320.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$125.76M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$2.96M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$2.67M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$128.37M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$828.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$656.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$10.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$121.81M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.56M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$59.16M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$172.11M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$52.60M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$59.16M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$172.11M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$52.60M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$181.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$479.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$4.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$25.00K | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$444.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-63.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-87.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-122.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$326.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$326.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$160.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$407.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-683.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.72M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.