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10-K Filing

KEY TECHNOLOGY INC CIK: 906193 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000906193-17-000078
Period End Date 20170930
Filing Date 20171208
Fiscal Year 2017
Fiscal Period FY
XBRL Instance ktec-20170930.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.73M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $266.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.49M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $299.00K USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $299 and $266, respectively AccountsReceivableNetCurrent $20.18M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $299 and $266, respectively AccountsReceivableNetCurrent $14.02M USD Point-in-time
Inventories InventoryNet $38.59M USD Point-in-time
Inventories InventoryNet $30.69M USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 45.00M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $4.77M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $3.93M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 45.00M shares Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Income tax receivable IncomeTaxReceivable $1.13M USD Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Income tax receivable IncomeTaxReceivable $59.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $3.23M USD Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $3.31M USD Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $62.42M USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 6.40M shares Point-in-time
Total current assets AssetsCurrent $77.31M USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 6.49M shares Point-in-time
PROPERTY, PLANT AND EQUIPMENT, Net PropertyPlantAndEquipmentNet $12.91M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, Net PropertyPlantAndEquipmentNet $13.79M USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 6.38M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 6.40M shares Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $3.00M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $1.30M USD Point-in-time
INTANGIBLES, Net IntangibleAssetsNetExcludingGoodwill $4.46M USD Point-in-time
INTANGIBLES, Net IntangibleAssetsNetExcludingGoodwill $5.15M USD Point-in-time
INVESTMENT IN PRODITEC CostMethodInvestments $1.13M USD Point-in-time
INVESTMENT IN PRODITEC CostMethodInvestments $1.13M USD Point-in-time
GOODWILL Goodwill $10.62M USD Point-in-time
GOODWILL Goodwill $10.28M USD Point-in-time
OTHER ASSETS OtherAssetsCurrent $117.00K USD Point-in-time
OTHER ASSETS OtherAssetsCurrent $220.00K USD Point-in-time
TOTAL Assets $107.84M USD Point-in-time
TOTAL Assets $95.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.49M USD Point-in-time
Accrued payroll liabilities and commissions EmployeeRelatedLiabilitiesCurrent $4.93M USD Point-in-time
Accrued payroll liabilities and commissions EmployeeRelatedLiabilitiesCurrent $7.71M USD Point-in-time
Customers' deposits CustomerDepositsCurrent $8.09M USD Point-in-time
Customers' deposits CustomerDepositsCurrent $9.14M USD Point-in-time
Accrued customer support and warranty costs AccruedCustomerSupportAndWarrantyCosts $2.20M USD Point-in-time
Accrued customer support and warranty costs AccruedCustomerSupportAndWarrantyCosts $2.28M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.36M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $587.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.57M USD Point-in-time
Customer purchase plans CustomerPurchasePlansDiscounts $1.04M USD Point-in-time
Customer purchase plans CustomerPurchasePlansDiscounts $1.12M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.92M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $956.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $37.45M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent - USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $4.57M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $1.76M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $1.51M USD Point-in-time
OTHER LONG TERM LIABILITIES OtherLiabilitiesNoncurrent $222.00K USD Point-in-time
OTHER LONG TERM LIABILITIES OtherLiabilitiesNoncurrent $348.00K 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; 6,487,687 and 6,403,870 issued and outstanding at September 30, 2017 and 2016, respectively CommonStockValue $34.24M USD Point-in-time
Common stock-no par value; 45,000,000 shares authorized; 6,487,687 and 6,403,870 issued and outstanding at September 30, 2017 and 2016, respectively CommonStockValue $34.96M USD Point-in-time
Retained earnings RetainedEarningsAndOtherShareholdersEquity $30.55M USD Point-in-time
Retained earnings RetainedEarningsAndOtherShareholdersEquity $34.58M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.79M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-887.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $68.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $62.74M USD Point-in-time
Total shareholders' equity StockholdersEquity $62.99M USD Point-in-time
Total shareholders' equity StockholdersEquity $68.65M USD Point-in-time
Total liabilities and shareholder's equity LiabilitiesAndStockholdersEquity $95.98M USD Point-in-time
Total liabilities and shareholder's equity LiabilitiesAndStockholdersEquity $107.84M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueNet $27.36M USD 1 Quarter
NET SALES SalesRevenueNet $44.65M USD 1 Quarter
NET SALES SalesRevenueNet $24.80M USD 1 Quarter
NET SALES SalesRevenueNet $120.04M USD Annual
NET SALES SalesRevenueNet $36.21M USD 1 Quarter
NET SALES SalesRevenueNet $28.51M USD 1 Quarter
NET SALES SalesRevenueNet $40.55M USD 1 Quarter
NET SALES SalesRevenueNet $30.52M USD 1 Quarter
NET SALES SalesRevenueNet $139.91M USD Annual
NET SALES SalesRevenueNet $27.36M USD 1 Quarter
NET SALES SalesRevenueNet $102.92M USD Annual
COST OF SALES CostOfGoodsAndServicesSold $74.11M USD Annual
COST OF SALES CostOfGoodsAndServicesSold $83.99M USD Annual
COST OF SALES CostOfGoodsAndServicesSold $92.73M USD Annual
Gross profit GrossProfit $47.19M USD Annual
Gross profit GrossProfit $15.73M USD 1 Quarter
Gross profit GrossProfit $13.14M USD 1 Quarter
Gross profit GrossProfit $9.23M USD 1 Quarter
Gross profit GrossProfit $9.94M USD 1 Quarter
Gross profit GrossProfit $6.98M USD 1 Quarter
Gross profit GrossProfit $8.47M USD 1 Quarter
Gross profit GrossProfit $9.08M USD 1 Quarter
Gross profit GrossProfit $10.65M USD 1 Quarter
Gross profit GrossProfit $28.81M USD Annual
Gross profit GrossProfit $36.05M USD Annual
Sales and marketing SellingAndMarketingExpense $17.04M USD Annual
Sales and marketing SellingAndMarketingExpense $19.42M USD Annual
Sales and marketing SellingAndMarketingExpense $16.39M USD Annual
Research and development ResearchAndDevelopmentExpense $11.50M USD Annual
Research and development ResearchAndDevelopmentExpense $9.56M USD Annual
Research and development ResearchAndDevelopmentExpense $10.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.35M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $864.00K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.12M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.48M USD Annual
Total operating expenses OperatingExpenses $40.13M USD Annual
Total operating expenses OperatingExpenses $36.20M USD Annual
Total operating expenses OperatingExpenses $36.19M USD Annual
GAIN (LOSS) ON DISPOSITION OF ASSETS GainLossOnDispositionOfAssets $-1.00K USD Annual
GAIN (LOSS) ON DISPOSITION OF ASSETS GainLossOnDispositionOfAssets $13.00K USD Annual
GAIN (LOSS) ON DISPOSITION OF ASSETS GainLossOnDispositionOfAssets $-3.00K USD Annual
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $7.05M USD Annual
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-150.00K USD Annual
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-7.36M USD Annual
Royalty income RoyaltyIncomeNonoperating $23.00K USD Annual
Royalty income RoyaltyIncomeNonoperating $81.00K USD Annual
Royalty income RoyaltyIncomeNonoperating $66.00K USD Annual
Interest income InvestmentIncomeInterest - USD Annual
Interest income InvestmentIncomeInterest - USD Annual
Interest income InvestmentIncomeInterest $12.00K USD Annual
Interest expense InterestExpense $273.00K USD Annual
Interest expense InterestExpense $382.00K USD Annual
Interest expense InterestExpense $324.00K USD Annual
Reclassification from Other comprehensive income CostmethodInvestmentsOtherThanTemporaryImpairment $4.00K USD Annual
Reclassification from Other comprehensive income CostmethodInvestmentsOtherThanTemporaryImpairment $25.00K USD Annual
Reclassification from Other comprehensive income CostmethodInvestmentsOtherThanTemporaryImpairment $25.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-268.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-275.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-155.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-403.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-290.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-267.00K USD Annual
Total other income (expense)-net NonoperatingIncomeExpense $-1.00M USD Annual
Total other income (expense)-net NonoperatingIncomeExpense $-884.00K USD Annual
Total other income (expense)-net NonoperatingIncomeExpense $-621.00K USD Annual
Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.17M USD Annual
Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-7.98M USD Annual
Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.15M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-457.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.14M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.96M USD Annual
Net earnings (loss) NetIncomeLoss $-216.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $3.04M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-1.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $4.03M USD Annual
Net earnings (loss) NetIncomeLoss $1.19M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $15.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-697.00K USD Annual
Net earnings (loss) NetIncomeLoss $-5.02M USD Annual
Net earnings (loss) NetIncomeLoss $1.03M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-550.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $515.00K USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.27 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic - USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.47 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.18 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.80 USD Annual
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.16 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.63 USD Annual
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $0.08 USD 1 Quarter
EARNINGS PER SHARE - Basic (usd per share) EarningsPerShareBasic $-0.11 USD Annual
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted - USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.80 USD Annual
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.11 USD Annual
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.27 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $0.63 USD Annual
EARNINGS PER SHARE - Diluted (usd per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
SHARES USED IN PER SHARE CALCULATION - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.29M shares Annual
SHARES USED IN PER SHARE CALCULATION - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.45M shares Annual
SHARES USED IN PER SHARE CALCULATION - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.33M shares Annual
SHARES USED IN PER SHARE CALCULATION - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.45M shares Annual
SHARES USED IN PER SHARE CALCULATION - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.29M shares Annual
SHARES USED IN PER SHARE CALCULATION - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.33M shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $-216.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $3.04M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-1.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $4.03M USD Annual
Net earnings (loss) NetIncomeLoss $1.19M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $15.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-697.00K USD Annual
Net earnings (loss) NetIncomeLoss $-5.02M USD Annual
Net earnings (loss) NetIncomeLoss $1.03M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-550.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $515.00K USD 1 Quarter
Cost-method Investments, Other than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment $4.00K USD Annual
Cost-method Investments, Other than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment $25.00K USD Annual
Cost-method Investments, Other than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment $25.00K USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets $-1.00K USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets $13.00K USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets $-3.00K USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-275.00K USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-155.00K USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-268.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.07M USD Annual
Share based payments ShareBasedCompensation $977.00K USD Annual
Share based payments ShareBasedCompensation $1.15M USD Annual
Share based payments ShareBasedCompensation $1.49M USD Annual
Excess tax benefit from share based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $18.00K USD Annual
Excess tax benefit from share based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $16.00K USD Annual
Excess tax benefit from share based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-439.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $145.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.46M USD Annual
Change in fair value of derivatives UnrealizedGainLossOnDerivatives $117.00K USD Annual
Change in fair value of derivatives UnrealizedGainLossOnDerivatives $72.00K USD Annual
Change in fair value of derivatives UnrealizedGainLossOnDerivatives - USD Annual
Deferred rent StraightLineRent $-7.00K USD Annual
Deferred rent StraightLineRent $-12.00K USD Annual
Deferred rent StraightLineRent $-4.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $32.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $18.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $23.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-732.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $5.89M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $2.77M USD Annual
Inventories IncreaseDecreaseInInventories $5.73M USD Annual
Inventories IncreaseDecreaseInInventories $-199.00K USD Annual
Inventories IncreaseDecreaseInInventories $7.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-470.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-931.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-137.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.07M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-2.81M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.86M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.88M USD Annual
Accrued payroll liabilities and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $-198.00K USD Annual
Accrued payroll liabilities and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $2.65M USD Annual
Accrued payroll liabilities and commissions IncreaseDecreaseInEmployeeRelatedLiabilities $-561.00K USD Annual
Accrued customer support and warranty costs IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts $-423.00K USD Annual
Accrued customer support and warranty costs IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts $113.00K USD Annual
Accrued customer support and warranty costs IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts $36.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-58.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.26M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $880.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.04M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $58.00K USD Annual
Customers' deposits IncreaseDecreaseInCustomerDeposits $-1.65M USD Annual
Customers' deposits IncreaseDecreaseInCustomerDeposits $1.18M USD Annual
Customers' deposits IncreaseDecreaseInCustomerDeposits $4.39M USD Annual
Increase (Decrease) in Intangible Assets, Current IncreaseDecreaseInIntangibleAssetsCurrent $33.00K USD Annual
Increase (Decrease) in Intangible Assets, Current IncreaseDecreaseInIntangibleAssetsCurrent - USD Annual
Increase (Decrease) in Intangible Assets, Current IncreaseDecreaseInIntangibleAssetsCurrent - USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $-287.00K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $4.00K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $-12.00K USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $5.81M USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-48.00K USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.44M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $9.00K USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $32.00K USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.28M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.07M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.25M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.14M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.06M USD Annual
Additions to short-term borrowings ProceedsFromShortTermDebt - USD Annual
Additions to short-term borrowings ProceedsFromShortTermDebt $2.00M USD Annual
Additions to short-term borrowings ProceedsFromShortTermDebt - USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt - USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $2.00M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $582.00K USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $4.87M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $699.00K USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.30M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $43.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $151.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $49.00K USD Annual
Excess tax benefits from share based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $16.00K USD Annual
Excess tax benefits from share based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from share based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $18.00K USD Annual
Exchange of shares for statutory withholding ShareValuePaidForTaxWithholdingForShareBasedCompensation $214.00K USD Annual
Exchange of shares for statutory withholding ShareValuePaidForTaxWithholdingForShareBasedCompensation $256.00K USD Annual
Exchange of shares for statutory withholding ShareValuePaidForTaxWithholdingForShareBasedCompensation $339.00K USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $261.00K USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-888.00K USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-753.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $300.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-173.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $91.00K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $2.77M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-2.02M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-1.15M USD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $9.74M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $7.73M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $9.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $10.49M 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 $7.73M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $9.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $10.49M USD Point-in-time
Cash paid during the period for interest InterestPaid $266.00K USD Annual
Cash paid during the period for interest InterestPaid $403.00K USD Annual
Cash paid during the period for interest InterestPaid $328.00K USD Annual
Cash paid (refunded) during the period for income taxes IncomeTaxesPaidNet $1.81M USD Annual
Cash paid (refunded) during the period for income taxes IncomeTaxesPaidNet $-3.27M USD Annual
Cash paid (refunded) during the period for income taxes IncomeTaxesPaidNet $29.00K USD Annual
Expiration of warrants ExpirationOfWarrants - USD Annual
Expiration of warrants ExpirationOfWarrants - USD Annual
Expiration of warrants ExpirationOfWarrants $665.00K USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 6.38M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 6.40M shares Point-in-time
Comprehensive income - foreign currency translation adjustment, tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $457.00K USD Annual
Balance StockholdersEquity $68.17M USD Point-in-time
Balance StockholdersEquity $62.74M USD Point-in-time
Comprehensive income - foreign currency translation adjustment, tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-862.00K USD Annual
Comprehensive income - foreign currency translation adjustment, tax expense (benefit) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-21.00K USD Annual
Balance StockholdersEquity $62.99M USD Point-in-time
Balance StockholdersEquity $68.65M USD Point-in-time
Net earnings (loss) NetIncomeLoss $-216.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $3.04M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-1.70M USD 1 Quarter
Unrealized changes in value of derivatives, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.00K USD Annual
Net earnings (loss) NetIncomeLoss $4.03M USD Annual
Net earnings (loss) NetIncomeLoss $1.19M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $15.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-697.00K USD Annual
Net earnings (loss) NetIncomeLoss $-5.02M USD Annual
Net earnings (loss) NetIncomeLoss $1.03M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-550.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $515.00K USD 1 Quarter
Comprehensive income - foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $887.00K USD Annual
Reclassification for changes in fair valule of derivatives, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $8.00K USD Annual
Reclassification for changes in fair valule of derivatives, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $9.00K USD Annual
Reclassification for changes in fair valule of derivatives, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00K USD Annual
Comprehensive income - foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.67M USD Annual
Comprehensive income - foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $42.00K USD Annual
Unrealized changes in value of derivatives, net of tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.00K USD Annual
Reclassification for changes in fair value of derivatives included in net earnings, net of tax expense of $8 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.00K USD Annual
Reclassification for changes in fair value of derivatives included in net earnings, net of tax expense of $8 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-17.00K USD Annual
Reclassification for changes in fair value of derivatives included in net earnings, net of tax expense of $8 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.00K USD Annual
Tax benefits from share-based payments AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-80.00K USD Annual
Tax benefits from share-based payments AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-4.00K USD Annual
Tax benefits from share-based payments AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-50.00K USD Annual
Warrants forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited - USD Annual
Share based payments StockIssuedDuringPeriodValueShareBasedCompensation $973.00K USD Annual
Share based payments StockIssuedDuringPeriodValueShareBasedCompensation $1.45M USD Annual
Share based payments StockIssuedDuringPeriodValueShareBasedCompensation $1.15M USD Annual
Issuance of stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $96.00K USD Annual
Issuance of stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $43.00K USD Annual
Issuance of stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $49.00K USD Annual
Issuance of stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $55.00K 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 $339.00K USD Annual
Restricted stock surrendered in payment of taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $256.00K USD Annual
Restricted stock surrendered in payment of taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $214.00K 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 6.38M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 6.40M shares Point-in-time
Balance StockholdersEquity $68.17M USD Point-in-time
Balance StockholdersEquity $62.74M USD Point-in-time
Balance StockholdersEquity $62.99M USD Point-in-time
Balance StockholdersEquity $68.65M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $-216.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $3.04M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-1.70M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $4.03M USD Annual
Net earnings (loss) NetIncomeLoss $1.19M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $15.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-697.00K USD Annual
Net earnings (loss) NetIncomeLoss $-5.02M USD Annual
Net earnings (loss) NetIncomeLoss $1.03M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-550.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $515.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.34M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $63.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.53M USD Annual
Unrealized changes in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-7.00K USD Annual
Unrealized changes in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Unrealized changes in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Reclassification adjustment for changes in fair value of derivatives included in net earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-4.00K USD Annual
Reclassification adjustment for changes in fair value of derivatives included in net earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-25.00K USD Annual
Reclassification adjustment for changes in fair value of derivatives included in net earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-25.00K USD Annual
Income tax (expense) benefit related to items of comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-863.00K USD Annual
Income tax (expense) benefit related to items of comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $465.00K USD Annual
Income tax (expense) benefit related to items of comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $30.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.94M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-639.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.69M USD Annual

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

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