10-Q Filing

ICAD INC CIK: 749660 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-766800`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	icad-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 101 Cash Flow Statement 73

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.47M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $176 in 2016 and $236 in 2015	`AccountsReceivableNetCurrent`	$4.73M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.90M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $176 in 2016 and $236 in 2015	`AccountsReceivableNetCurrent`	$7.49M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.65M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.41M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,229 in 2016 and $5,475 in 2015	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,229 in 2016 and $5,475 in 2015	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$94.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,650 in 2016 and $10,897 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$4.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.20M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,650 in 2016 and $10,897 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$4.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.01M	shares	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Goodwill	`Goodwill`	$27.26M	USD	Point-in-time
Goodwill	`Goodwill`	$14.49M	USD	Point-in-time
Total assets	`Assets`	$48.64M	USD	Point-in-time
Total assets	`Assets`	$41.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$969.00K	USD	Point-in-time
Lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$245.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.77M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.08M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$691.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$86.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$15.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.46M	USD	Point-in-time
Commitments and Contingencies (Note 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 16,199,511 in 2016 and 15,923,349 in 2015; outstanding 16,013,680 in 2016 and 15,737,518 in 2015	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 16,199,511 in 2016 and 15,923,349 in 2015; outstanding 16,013,680 in 2016 and 15,737,518 in 2015	`CommonStockValue`	$159.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.51M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2016 and 2015	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2016 and 2015	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.64M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$7.46M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$2.01M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$4.51M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$11.57M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$22.38M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$3.99M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$5.07M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$11.95M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$9.58M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$19.41M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$33.95M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$6.00M	USD	1 Quarter
Products	`CostOfGoodsSold`	$611.00K	USD	3 Qtrs
Products	`CostOfGoodsSold`	$2.73M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$1.11M	USD	1 Quarter
Products	`CostOfGoodsSold`	$236.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$1.37M	USD	1 Quarter
Service and supplies	`CostOfServices`	$1.36M	USD	1 Quarter
Service and supplies	`CostOfServices`	$5.72M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$3.91M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$296.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$289.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$899.00K	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$9.88M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.90M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.99M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.62M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.83M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.09M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$9.69M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.32M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$7.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.37M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$257.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$867.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$288.00K	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-344.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$623.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$9.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.33M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-50.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.00K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.73M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.06M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	1 Quarter
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	3 Qtrs
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$55.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.78M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-30.05M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$753.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.24M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$341.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$133.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$-13.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$337.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$32.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$69.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$23.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$124.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain from acquisition litigation settlement	`GainLossFromAcquisitionSettlement`	$249.00K	USD	3 Qtrs
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-125.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-821.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$82.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$483.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$197.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-593.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$78.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.19M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.92M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.02M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.86M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$889.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.00K	USD	3 Qtrs
Acquisition of VuComp M-Vu CAD	`PaymentsToAcquireBusinessesGross`	$6.00K	USD	3 Qtrs
Acquisition of VuComp M-Vu CAD	`PaymentsToAcquireBusinessesGross`	$1.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-262.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.63M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$188.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$349.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$65.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$87.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$796.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.04M	USD	3 Qtrs
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$11.25M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-673.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.03M	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.68M	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.80M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Interest paid	`InterestPaid`	$521.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$63.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$101.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$65.00K	USD	3 Qtrs

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