10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136261-15-000324 |
| Period End Date | 20150930 |
| Filing Date | 20151112 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | sanw-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.38M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.73M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.95M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$25.52M | 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 |
| Inventories, net |
InventoryNet
|
$46.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$797.20K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.13M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsGrossCurrent
|
$274.66K | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsGrossCurrent
|
$286.51K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$56.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.48M | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$82.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.45M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.49M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25,000.00 | shares | Point-in-time |
| Intangibles, net |
OtherIntangibleAssetsNet
|
$36.78M | USD | Point-in-time |
| Intangibles, net |
OtherIntangibleAssetsNet
|
$38.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.38M | USD | Point-in-time |
| Crop production costs, net |
OtherAssetsNoncurrent
|
$212.23K | USD | Point-in-time |
| Crop production costs, net |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$5.51M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$4.06M | USD | Point-in-time |
| Other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$2.09M | USD | Point-in-time |
| Other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$2.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$122.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$147.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.72M | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedPartiesCurrent
|
$3.90M | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedPartiesCurrent
|
$1.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.88M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.33M | USD | Point-in-time |
| Foreign exchange contract liabilities |
OtherLiabilitiesCurrent
|
$59.12K | USD | Point-in-time |
| Foreign exchange contract liabilities |
OtherLiabilitiesCurrent
|
$617.05K | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$9.99M | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$13.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.22M | USD | Point-in-time |
| Current portion of convertible debt, net |
ConvertibleNotesPayableCurrent
|
$9.61M | USD | Point-in-time |
| Current portion of convertible debt, net |
ConvertibleNotesPayableCurrent
|
$9.27M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$42.48M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$73.08M | USD | Point-in-time |
| Contingent consideration obligation |
UnsecuredLongTermDebt
|
$2.08M | USD | Point-in-time |
| Contingent consideration obligation |
UnsecuredLongTermDebt
|
$1.98M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$10.67M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$10.68M | USD | Point-in-time |
| Convertible debt, net, less current portion |
ConvertibleLongTermNotesPayable
|
$6.31M | USD | Point-in-time |
| Convertible debt, net, less current portion |
ConvertibleLongTermNotesPayable
|
$8.78M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$5.72M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$6.26M | USD | Point-in-time |
| Other non-current liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$188.16K | USD | Point-in-time |
| Other non-current liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$134.93K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$70.47M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$97.89M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 13,488,455 issued and 13,463,455 outstanding at September 30, 2015; 13,479,101 issued and 13,454,101 outstanding at June 30, 2015 |
CommonStockValue
|
$13.48K | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 13,488,455 issued and 13,463,455 outstanding at September 30, 2015; 13,479,101 issued and 13,454,101 outstanding at June 30, 2015 |
CommonStockValue
|
$13.49K | USD | Point-in-time |
| Treasury stock, at cost, 25,000 shares |
TreasuryStockCarryingBasis
|
$134.20K | USD | Point-in-time |
| Treasury stock, at cost, 25,000 shares |
TreasuryStockCarryingBasis
|
$134.20K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$62.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$63.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.10M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$51.88M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$51.51M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$49.49M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$49.74M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$122.34M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$147.63M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$8.16M | USD | 1 Quarter |
| Revenue |
Revenues
|
$12.25M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$10.28M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$6.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.47M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$223.36K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$690.37K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$319.76K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$788.80K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.33M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.02M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-47.74K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-83.35K | USD | 1 Quarter |
| Change in derivative warrant liabilities |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Change in derivative warrant liabilities |
OtherNonoperatingIncomeExpense
|
$539.00K | USD | 1 Quarter |
| Change in contingent consideration obligation |
OtherNonoperatingExpense
|
$-95.28K | USD | 1 Quarter |
| Change in contingent consideration obligation |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Interest expense - amortization of debt discount |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$13.04K | USD | 1 Quarter |
| Interest expense - amortization of debt discount |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$906.25K | USD | 1 Quarter |
| Interest expense - convertible debt and other |
InterestExpenseDebt
|
$696.24K | USD | 1 Quarter |
| Interest expense - convertible debt and other |
InterestExpenseDebt
|
$233.61K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-94.36K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.31M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.12M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.25M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-437.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-874.32K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.87M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.46M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-874.32K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.87M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$324.56K | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$219.01K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$319.76K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$788.80K | USD | 1 Quarter |
| Change in deferred tax asset |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.45M | USD | 1 Quarter |
| Change in deferred tax asset |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$293.55K | USD | 1 Quarter |
| Change in foreign exchange contracts |
IncreaseDecreaseInOtherCurrentLiabilities
|
$69.79K | USD | 1 Quarter |
| Change in foreign exchange contracts |
IncreaseDecreaseInOtherCurrentLiabilities
|
$586.43K | USD | 1 Quarter |
| Change in derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-539.00K | USD | 1 Quarter |
| Change in derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in contingent consideration obligation |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-95.28K | USD | 1 Quarter |
| Change in contingent consideration obligation |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$13.04K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$906.25K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-94.36K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-118.39K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.48M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$311.16K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$147.78K | USD | 1 Quarter |
| Crop production costs |
IncreaseDecreaseInOtherNoncurrentAssets
|
$719.01K | USD | 1 Quarter |
| Crop production costs |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-140.57K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-809.07K | USD | 1 Quarter |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.79M | USD | 1 Quarter |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.46M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.10M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-472.84K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-350.10K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-45.22K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.30K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-653.83K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.97M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.85K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$357.39K | USD | 1 Quarter |
| Investment in Bioceres |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investment in Bioceres |
PaymentsToAcquireOtherInvestments
|
$4.98K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-357.39K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-154.83K | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards
|
$26.95K | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards
|
$23.30K | USD | 1 Quarter |
| Borrowings and repayments on line of credit, net |
ProceedsFromLinesOfCredit
|
$2.09M | USD | 1 Quarter |
| Borrowings and repayments on line of credit, net |
ProceedsFromLinesOfCredit
|
$-3.41M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$85.37K | USD | 1 Quarter |
| Repayments of convertible debt |
RepaymentsOfConvertibleDebt
|
$2.14M | USD | 1 Quarter |
| Repayments of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfSecuredDebt
|
$83.73K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfSecuredDebt
|
$2.22K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.98M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-276.26K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-24.37K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.84M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.15M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Interest |
InterestPaid
|
$251.78K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$558.32K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$138.97K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$118.16K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, amount |
StockholdersEquity
|
$51.88M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$51.51M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$49.49M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$49.74M | USD | Point-in-time |
| Stock-based compensation - options, restricted stock and RSU's |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$219.01K | USD | 1 Quarter |
| Stock-based compensation - options, restricted stock and RSU's |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$324.56K | USD | 1 Quarter |
| Beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$871.86K | USD | 1 Quarter |
| Net issuance to settle RSU's, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$26.95K | USD | 1 Quarter |
| Net issuance to settle RSU's, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$23.30K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-874.32K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.87M | USD | 1 Quarter |
| Ending balance, amount |
StockholdersEquity
|
$51.88M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$51.51M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$49.49M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$49.74M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-874.32K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.87M | USD | 1 Quarter |
| Foreign currency transaction adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Foreign currency transaction adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.