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10-K Filing

KEY TECHNOLOGY INC CIK: 906193 FY 2014
Filing Information
Form Type 10-K
Accession Number 0000906193-14-000040
Period End Date 20140930
Filing Date 20141212
Fiscal Year 2014
Fiscal Period FY
XBRL Instance ktec-20140930.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.75M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $415.00K USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $296.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.75M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $415 and $296, respectively AccountsReceivableNetCurrent $12.56M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $415 and $296, respectively AccountsReceivableNetCurrent $17.73M USD Point-in-time
Inventories InventoryNet $27.92M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventories InventoryNet $26.67M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $3.81M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $5.03M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 45.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 45.00M shares Point-in-time
Income tax receivable IncomeTaxReceivable $2.89M 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
Income tax receivable IncomeTaxReceivable $86.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $4.33M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $4.21M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 6.31M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 6.17M shares Point-in-time
Total current assets AssetsCurrent $59.99M USD Point-in-time
Total current assets AssetsCurrent $72.57M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, Net PropertyPlantAndEquipmentNet $16.65M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, Net PropertyPlantAndEquipmentNet $17.26M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 6.31M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 6.17M shares Point-in-time
Warrants, Issued WarrantsIssued 250,000.00 shares Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $760.00K USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $615.00K USD Point-in-time
Warrants, Issued WarrantsIssued 250,000.00 shares Point-in-time
INTANGIBLES, Net IntangibleAssetsNetExcludingGoodwill $10.98M USD Point-in-time
INTANGIBLES, Net IntangibleAssetsNetExcludingGoodwill $8.66M USD Point-in-time
Warrants, Outstanding ClassOfWarrantOrRightOutstanding 250,000.00 shares Point-in-time
Warrants, Outstanding ClassOfWarrantOrRightOutstanding 250,000.00 shares Point-in-time
INVESTMENT IN PRODITEC CostMethodInvestments $1.15M USD Point-in-time
INVESTMENT IN PRODITEC CostMethodInvestments $1.13M USD Point-in-time
GOODWILL Goodwill $11.82M USD Point-in-time
GOODWILL Goodwill $11.22M USD Point-in-time
OTHER ASSETS OtherAssetsCurrent $80.00K USD Point-in-time
OTHER ASSETS OtherAssetsCurrent $81.00K USD Point-in-time
TOTAL Assets $114.62M USD Point-in-time
TOTAL Assets $98.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.07M USD Point-in-time
Accrued payroll liabilities and commissions EmployeeRelatedLiabilitiesCurrent $9.44M USD Point-in-time
Accrued payroll liabilities and commissions EmployeeRelatedLiabilitiesCurrent $5.89M USD Point-in-time
Customers' deposits CustomerDepositsCurrent $3.70M USD Point-in-time
Customers' deposits CustomerDepositsCurrent $6.05M USD Point-in-time
Accrued customer support and warranty costs AccruedCustomerSupportAndWarrantyCosts $2.61M USD Point-in-time
Accrued customer support and warranty costs AccruedCustomerSupportAndWarrantyCosts $3.30M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $2.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $430.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $871.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $804.00K USD Point-in-time
Customer purchase plans CustomerPurchasePlansDiscounts $1.52M USD Point-in-time
Customer purchase plans CustomerPurchasePlansDiscounts $1.73M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.75M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $30.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.79M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $4.73M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $5.61M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $5.23M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $3.28M USD Point-in-time
OTHER LONG TERM LIABILITIES OtherLiabilitiesNoncurrent $426.00K USD Point-in-time
OTHER LONG TERM LIABILITIES OtherLiabilitiesNoncurrent $373.00K USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock-no par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock-no par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock-no par value; 45,000,000 shares authorized; 6,307,543 and 6,168,654 issued and outstanding at September 30, 2014 and 2013, respectively CommonStockValue $30.09M USD Point-in-time
Common stock-no par value; 45,000,000 shares authorized; 6,307,543 and 6,168,654 issued and outstanding at September 30, 2014 and 2013, respectively CommonStockValue $31.41M USD Point-in-time
Warrants, no par value; 250,000 issued and outstanding at September 30, 2014 WarrantsAndRightsOutstanding $665.00K USD Point-in-time
Warrants, no par value; 250,000 issued and outstanding at September 30, 2014 WarrantsAndRightsOutstanding $665.00K USD Point-in-time
Retained earnings RetainedEarningsAndOtherShareholdersEquity $41.68M USD Point-in-time
Retained earnings RetainedEarningsAndOtherShareholdersEquity $36.26M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $697.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $73.12M USD Point-in-time
Total shareholders' equity StockholdersEquity $68.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $59.43M USD Point-in-time
Total shareholders' equity StockholdersEquity $58.77M USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $98.34M USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $114.62M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueNet $136.78M USD Annual
NET SALES SalesRevenueNet $31.60M USD 1 Quarter
NET SALES SalesRevenueNet $32.64M USD 1 Quarter
NET SALES SalesRevenueNet $118.26M USD Annual
NET SALES SalesRevenueNet $19.85M USD 1 Quarter
NET SALES SalesRevenueNet $39.43M USD 1 Quarter
NET SALES SalesRevenueNet $22.73M USD 1 Quarter
NET SALES SalesRevenueNet $115.17M USD Annual
NET SALES SalesRevenueNet $31.29M USD 1 Quarter
NET SALES SalesRevenueNet $35.49M USD 1 Quarter
NET SALES SalesRevenueNet $42.01M USD 1 Quarter
COST OF SALES CostOfGoodsAndServicesSold $79.34M USD Annual
COST OF SALES CostOfGoodsAndServicesSold $83.96M USD Annual
COST OF SALES CostOfGoodsAndServicesSold $90.74M USD Annual
Gross profit GrossProfit $6.17M USD 1 Quarter
Gross profit GrossProfit $8.15M USD 1 Quarter
Gross profit GrossProfit $9.71M USD 1 Quarter
Gross profit GrossProfit $46.04M USD Annual
Gross profit GrossProfit $35.84M USD Annual
Gross profit GrossProfit $13.45M USD 1 Quarter
Gross profit GrossProfit $12.81M USD 1 Quarter
Gross profit GrossProfit $6.48M USD 1 Quarter
Gross profit GrossProfit $13.30M USD 1 Quarter
Gross profit GrossProfit $10.26M USD 1 Quarter
Gross profit GrossProfit $34.30M USD Annual
Sales and marketing SellingAndMarketingExpense $18.98M USD Annual
Sales and marketing SellingAndMarketingExpense $17.44M USD Annual
Sales and marketing SellingAndMarketingExpense $18.72M USD Annual
Research and development ResearchAndDevelopmentExpense $9.65M USD Annual
Research and development ResearchAndDevelopmentExpense $8.34M USD Annual
Research and development ResearchAndDevelopmentExpense $11.56M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.29M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $9.07M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.74M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $15.00K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $996.00K USD Annual
Total operating expenses OperatingExpenses $40.21M USD Annual
Total operating expenses OperatingExpenses $42.31M USD Annual
Total operating expenses OperatingExpenses $34.87M USD Annual
GAIN (LOSS) ON DISPOSITION OF ASSETS GainLossOnDispositionOfAssets $7.00K USD Annual
GAIN (LOSS) ON DISPOSITION OF ASSETS GainLossOnDispositionOfAssets $-15.00K USD Annual
GAIN (LOSS) ON DISPOSITION OF ASSETS GainLossOnDispositionOfAssets $42.00K USD Annual
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-8.01M USD Annual
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $953.00K USD Annual
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $5.87M USD Annual
Royalty income RoyaltyIncomeNonoperating $51.00K USD Annual
Royalty income RoyaltyIncomeNonoperating $52.00K USD Annual
Royalty income RoyaltyIncomeNonoperating $38.00K USD Annual
Interest income InvestmentIncomeInterest $22.00K USD Annual
Interest income InvestmentIncomeInterest $27.00K USD Annual
Interest income InvestmentIncomeInterest $32.00K USD Annual
Interest expense InterestExpense $277.00K USD Annual
Interest expense InterestExpense $276.00K USD Annual
Interest expense InterestExpense $264.00K USD Annual
Reclassification from Other comprehensive income CostmethodInvestmentsOtherThanTemporaryImpairment - USD Annual
Reclassification from Other comprehensive income CostmethodInvestmentsOtherThanTemporaryImpairment $209.00K USD Annual
Reclassification from Other comprehensive income CostmethodInvestmentsOtherThanTemporaryImpairment - USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $105.00K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-146.00K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $183.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-141.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-116.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-142.00K USD Annual
Total other income (expense)-net NonoperatingIncomeExpense $-359.00K USD Annual
Total other income (expense)-net NonoperatingIncomeExpense $-460.00K USD Annual
Total other income (expense)-net NonoperatingIncomeExpense $-242.00K USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $594.00K USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-8.25M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.41M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.83M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $145.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.40M USD Annual
Net earnings (loss) NetIncomeLoss $4.01M USD Annual
Net earnings (loss) NetIncomeLoss $1.44M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-5.41M USD Annual
Net earnings (loss) NetIncomeLoss $-2.02M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-2.61M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-874.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $2.15M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $1.29M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-697.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-88.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $449.00K USD Annual
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.69 USD Annual
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.21 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.38 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.86 USD Annual
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.23 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.42 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.08 USD Annual
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.32 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.08 USD Annual
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.42 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.86 USD Annual
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.32 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.69 USD Annual
SHARES USED IN PER SHARE CALCULATION - Basic WeightedAverageNumberOfSharesOutstandingBasic 5.39M shares Annual
SHARES USED IN PER SHARE CALCULATION - Basic WeightedAverageNumberOfSharesOutstandingBasic 6.29M shares Annual
SHARES USED IN PER SHARE CALCULATION - Basic WeightedAverageNumberOfSharesOutstandingBasic 5.84M shares Annual
SHARES USED IN PER SHARE CALCULATION - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.40M shares Annual
SHARES USED IN PER SHARE CALCULATION - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.86M shares Annual
SHARES USED IN PER SHARE CALCULATION - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.29M shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $4.01M USD Annual
Net earnings (loss) NetIncomeLoss $1.44M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-5.41M USD Annual
Net earnings (loss) NetIncomeLoss $-2.02M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-2.61M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-874.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $2.15M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $1.29M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-697.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-88.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $449.00K USD Annual
Cost-method Investments, Other than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment - USD Annual
Cost-method Investments, Other than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment $209.00K USD Annual
Cost-method Investments, Other than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment - USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets $7.00K USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets $-15.00K USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets $42.00K USD Annual
Foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $183.00K USD Annual
Foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-146.00K USD Annual
Foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $105.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.35M USD Annual
Share based payments ShareBasedCompensation $1.45M USD Annual
Share based payments ShareBasedCompensation $1.28M USD Annual
Share based payments ShareBasedCompensation $1.18M USD Annual
Excess tax benefit from share based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $41.00K USD Annual
Excess tax benefit from share based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $55.00K USD Annual
Excess tax benefit from share based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $40.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.42M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-73.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-33.00K USD Annual
Deferred rent StraightLineRent $-14.00K USD Annual
Deferred rent StraightLineRent $33.00K USD Annual
Deferred rent StraightLineRent $5.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $163.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $24.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $2.67M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-4.70M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $5.51M USD Annual
Inventories IncreaseDecreaseInInventories $-548.00K USD Annual
Inventories IncreaseDecreaseInInventories $-887.00K USD Annual
Inventories IncreaseDecreaseInInventories $-3.67M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.12M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-240.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $628.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-241.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-880.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.80M USD Annual
Patents GainLossOnDispositionOfIntangibleAssets - USD Annual
Patents GainLossOnDispositionOfIntangibleAssets - USD Annual
Patents GainLossOnDispositionOfIntangibleAssets $135.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-123.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-706.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-462.00K USD Annual
Accrued payroll liabilities and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $-3.29M USD Annual
Accrued payroll liabilities and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $-221.00K USD Annual
Accrued payroll liabilities and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $3.70M USD Annual
Accrued customer support and warranty costs IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts $-618.00K USD Annual
Accrued customer support and warranty costs IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts $-459.00K USD Annual
Accrued customer support and warranty costs IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts $863.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $367.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-444.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $70.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $137.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $556.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-708.00K USD Annual
Customers' deposits IncreaseDecreaseInCustomerDeposits $-2.24M USD Annual
Customers' deposits IncreaseDecreaseInCustomerDeposits $-1.09M USD Annual
Customers' deposits IncreaseDecreaseInCustomerDeposits $-5.50M USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $13.00K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $71.00K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $-1.00K USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.72M USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.26M USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $8.77M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $77.00K USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $8.00K USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.11M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.47M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.60M USD Annual
Cash paid for the acquisition of Visys, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for the acquisition of Visys, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for the acquisition of Visys, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.61M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.08M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.59M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $345.00K USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $697.00K USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $871.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $94.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $95.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $124.00K USD Annual
Stock buyback PaymentsForRepurchaseOfCommonStock - USD Annual
Stock buyback PaymentsForRepurchaseOfCommonStock $30.00K USD Annual
Stock buyback PaymentsForRepurchaseOfCommonStock $710.00K USD Annual
Issuance costs of stock and warrants PaymentsOfStockIssuanceCosts - USD Annual
Issuance costs of stock and warrants PaymentsOfStockIssuanceCosts $188.00K USD Annual
Issuance costs of stock and warrants PaymentsOfStockIssuanceCosts - USD Annual
Excess tax benefits from share based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $55.00K USD Annual
Excess tax benefits from share based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $41.00K USD Annual
Excess tax benefits from share based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $40.00K USD Annual
Exchange of shares for statutory withholding ShareValuePaidForTaxWithholdingForShareBasedCompensation $205.00K USD Annual
Exchange of shares for statutory withholding ShareValuePaidForTaxWithholdingForShareBasedCompensation $240.00K USD Annual
Exchange of shares for statutory withholding ShareValuePaidForTaxWithholdingForShareBasedCompensation $229.00K USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-935.00K USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.11M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.02M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-127.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-34.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $95.00K USD Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-7.86M USD Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-5.00M USD Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-6.15M USD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $23.75M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $17.60M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $9.74M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $28.75M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $23.75M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $17.60M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $9.74M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $28.75M USD Point-in-time
Cash paid during the period for interest InterestPaid $275.00K USD Annual
Cash paid during the period for interest InterestPaid $278.00K USD Annual
Cash paid during the period for interest InterestPaid $287.00K USD Annual
Cash paid (refunded) during the period for income taxes IncomeTaxesPaid $4.18M USD Annual
Cash paid (refunded) during the period for income taxes IncomeTaxesPaid $438.00K USD Annual
Cash paid (refunded) during the period for income taxes IncomeTaxesPaid $-705.00K USD Annual
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts - USD Annual
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts $7.33M USD Annual
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts - USD Annual
Warrants issued for acquisition WarrantsIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts - USD Annual
Warrants issued for acquisition WarrantsIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts $727.00K USD Annual
Warrants issued for acquisition WarrantsIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts - USD Annual
Stockholders Equity 69 line items
Line Item Tag Value Unit Period
Comprehensive income - foreign currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-69.00K USD Annual
Balance (in shares) CommonStockSharesOutstanding 6.31M shares Point-in-time
Comprehensive income - foreign currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $303.00K USD Annual
Balance (in shares) CommonStockSharesOutstanding 6.17M shares Point-in-time
Comprehensive income - foreign currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-464.00K USD Annual
Balance StockholdersEquity $73.12M USD Point-in-time
Balance StockholdersEquity $68.17M USD Point-in-time
Balance StockholdersEquity $59.43M USD Point-in-time
Unrealized changes in value of derivatives, tax benefit (expense) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $15.00K USD Annual
Unrealized changes in value of derivatives, tax benefit (expense) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $86.00K USD Annual
Balance StockholdersEquity $58.77M USD Point-in-time
Unrealized changes in value of derivatives, tax benefit (expense) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-34.00K USD Annual
Net earnings (loss) NetIncomeLoss $4.01M USD Annual
Net earnings (loss) NetIncomeLoss $1.44M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-5.41M USD Annual
Net earnings (loss) NetIncomeLoss $-2.02M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-2.61M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-874.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $2.15M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $1.29M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-697.00K USD 1 Quarter
Reclassification adjustment, foreign currency transaction, tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $71.00K USD Annual
Net earnings (loss) NetIncomeLoss $-88.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $449.00K USD Annual
Payments of stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Comprehensive income - foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-133.00K USD Annual
Comprehensive income - foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $587.00K USD Annual
Payments of stock issuance costs PaymentsOfStockIssuanceCosts $188.00K USD Annual
Payments of stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Comprehensive income - foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-901.00K USD Annual
Reclassification adjustment for foreign currency translation included in net earnings, net of tax of $71 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $138.00K USD Annual
Unrealized changes in value of derivatives, net of tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-68.00K USD Annual
Unrealized changes in value of derivatives, net of tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $29.00K USD Annual
Unrealized changes in value of derivatives, net of tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $168.00K USD Annual
Tax benefits from share-based payments EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense $-103.00K USD Annual
Tax benefits from share-based payments EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense $-15.00K USD Annual
Tax benefits from share-based payments EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense $-60.00K USD Annual
Share based payments StockIssuedDuringPeriodValueShareBasedCompensation $1.45M USD Annual
Share based payments StockIssuedDuringPeriodValueShareBasedCompensation $1.30M USD Annual
Share based payments StockIssuedDuringPeriodValueShareBasedCompensation $1.19M USD Annual
Issuance of stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $56.00K USD Annual
Issuance of stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.00K USD Annual
Issuance of stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $28.00K USD Annual
Issuance of stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $67.00K USD Annual
Issuance of stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $68.00K USD Annual
Issuance of stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $81.00K USD Annual
Stock Issued During Period, Shares, Acquisitions StockIssuedDuringPeriodSharesAcquisitions 600,000.00 shares Annual
Issuance of stock for acquisition, net of issuance costs of $126 StockIssuedDuringPeriodValueAcquisitions $7.20M USD Annual
Issuance of warrants (250,000) for acquisition, net of issuance costs of $62 WarrantsIssuedDuringPeriodValueAcquisitions $665.00K USD Annual
Stock buyback StockRepurchasedDuringPeriodValue $710.00K USD Annual
Stock buyback StockRepurchasedDuringPeriodValue $30.00K USD Annual
Stock grants - performance-based StockGrantsPerformanceBased - USD Annual
Stock grants - performance-based StockGrantsPerformanceBased - USD Annual
Stock grants - performance-based StockGrantsPerformanceBased - USD Annual
Stock grants - employment-based StockGrantsEmploymentBased - USD Annual
Stock grants - employment-based StockGrantsEmploymentBased - USD Annual
Stock grants - employment-based StockGrantsEmploymentBased - USD Annual
Restricted stock surrendered in payment of taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $240.00K USD Annual
Restricted stock surrendered in payment of taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $229.00K USD Annual
Restricted stock surrendered in payment of taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $205.00K USD Annual
Stock forfeitures and retirements StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Stock forfeitures and retirements StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Stock forfeitures and retirements StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Balance (in shares) CommonStockSharesOutstanding 6.31M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 6.17M shares Point-in-time
Balance StockholdersEquity $73.12M USD Point-in-time
Balance StockholdersEquity $68.17M USD Point-in-time
Balance StockholdersEquity $59.43M USD Point-in-time
Balance StockholdersEquity $58.77M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $4.01M USD Annual
Net earnings (loss) NetIncomeLoss $1.44M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-5.41M USD Annual
Net earnings (loss) NetIncomeLoss $-2.02M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-2.61M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-874.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $2.15M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $1.29M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-697.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-88.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $449.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.36M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-202.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $890.00K USD Annual
Unrealized changes in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $44.00K USD Annual
Unrealized changes in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-102.00K USD Annual
Unrealized changes in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $254.00K USD Annual
Reclassification adjustment for foreign currency translation included in net earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-209.00K USD Annual
Reclassification adjustment for foreign currency translation included in net earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Reclassification adjustment for foreign currency translation included in net earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Income tax (expense) benefit related to items of comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-449.00K USD Annual
Income tax (expense) benefit related to items of comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-32.00K USD Annual
Income tax (expense) benefit related to items of comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $389.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.77M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $386.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.29M USD Annual

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

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