10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000704532-14-000017 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | nano-20140328.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$293.00K | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$293.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.77M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.83M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$49.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$48.10M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $293 and $293, respectively |
AccountsReceivableNetCurrent
|
$31.44M | USD | Point-in-time |
| Accounts receivable, net of allowances of $293 and $293, respectively |
AccountsReceivableNetCurrent
|
$32.42M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$34.52M | USD | Point-in-time |
| Inventories-delivered systems |
InventoriesDeliveredSystems
|
$2.25M | USD | Point-in-time |
| Inventories-delivered systems |
InventoriesDeliveredSystems
|
$6.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
47.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
47.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.54M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.97M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.88M | shares | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$14.52M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.54M | shares | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$14.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$183.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$190.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.14M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$4.34M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$4.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$699.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$696.00K | USD | Point-in-time |
| Total assets |
Assets
|
$254.72M | USD | Point-in-time |
| Total assets |
Assets
|
$262.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.41M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.20M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$7.85M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$11.54M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$557.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$758.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$3.72M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$3.31M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$599.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.45M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 47,000,000 shares authorized; 23,876,666 and 23,537,275, respectively, issued and outstanding |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 47,000,000 shares authorized; 23,876,666 and 23,537,275, respectively, issued and outstanding |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$244.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$248.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-38.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$612.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$823.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$213.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$207.37M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$254.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$262.83M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$43.28M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$13.08M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$11.47M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$8.30M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$24.55M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$51.58M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$7.96M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$21.64M | USD | 1 Quarter |
| Cost of service |
CostOfServices
|
$5.45M | USD | 1 Quarter |
| Cost of service |
CostOfServices
|
$5.11M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfProductsAmortizationOfIntangibleAssets
|
$658.00K | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfProductsAmortizationOfIntangibleAssets
|
$674.00K | USD | 1 Quarter |
| Total costs of net revenues |
CostOfGoodsAndServicesSold
|
$14.07M | USD | 1 Quarter |
| Total costs of net revenues |
CostOfGoodsAndServicesSold
|
$27.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.31M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$6.93M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$7.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.51M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$198.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$108.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$20.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.13M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.02M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-9.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$25.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$226.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$100.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$40.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$252.00K | USD | 1 Quarter |
| Total other income (expense), net |
OtherIncomeExpenseNet
|
$166.00K | USD | 1 Quarter |
| Total other income (expense), net |
OtherIncomeExpenseNet
|
$-161.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.18M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$587.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-4.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.59M | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.71M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.34M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.16M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.34M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-5.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.11M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.63M | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-367.00K | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-12.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$1.32M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$669.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$519.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.07M | USD | 1 Quarter |
| Changes in fair value of contingent consideration |
ChangesInFairValueOfContingentPayments
|
$-5.00K | USD | 1 Quarter |
| Changes in fair value of contingent consideration |
ChangesInFairValueOfContingentPayments
|
$389.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$967.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.63M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.14M | USD | 1 Quarter |
| Inventories-delivered systems |
IncreaseDecreaseInventoriesDeliveredSystems
|
$-750.00K | USD | 1 Quarter |
| Inventories-delivered systems |
IncreaseDecreaseInventoriesDeliveredSystems
|
$-4.65M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.84M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-592.00K | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.54M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-351.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-796.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-10.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-360.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-766.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.52M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.11M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$8.41M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.29M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.19M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$997.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.18M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$133.00K | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfLongTermDebt
|
$4.80M | USD | Point-in-time |
| Repayments of debt obligations |
RepaymentsOfLongTermDebt
|
$227.00K | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of shares under employee stock option and purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.60M | USD | 1 Quarter |
| Proceeds from sale of shares under employee stock option and purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.12M | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-367.00K | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Taxes paid on net issuance of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$659.00K | USD | 1 Quarter |
| Taxes paid on net issuance of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$86.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-656.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.93M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.57M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.83M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-5.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.59M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$104.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.94M | USD | 1 Quarter |
| Net change on unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$5.00K | USD | 1 Quarter |
| Net change on unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$107.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$211.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.