10-Q Filing

S&W SEED CO CIK: 1477246 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001136261-17-000033`
Period End Date	20161231
Filing Date	20170209
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sanw-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
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`	$5.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	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`	$25.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$21.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$57.59M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$71.35M	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
Common stock, shares issued	`CommonStockSharesIssued`	17.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$37.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.95M	shares	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$36.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.06M	shares	Point-in-time
Goodwill	`Goodwill`	$10.29M	USD	Point-in-time
Goodwill	`Goodwill`	$9.63M	USD	Point-in-time
Goodwill	`Goodwill`	$10.29M	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
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.31M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$141.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.35M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$396.03K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$3.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$357.24K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$509.86K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	$179.20K	USD	Point-in-time
Foreign exchange contract liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$22.22M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$16.69M	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of contingent consideration obligation	`UnsecuredDebtCurrent`	$2.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$275.09K	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$1.19M	USD	Point-in-time
Current portion of convertible debt, net	`ConvertibleNotesPayableCurrent`	$6.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$65.89M	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$141.93K	USD	Point-in-time
Contingent consideration obligation	`UnsecuredLongTermDebt`	$2.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.02M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.11M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$108.60K	USD	Point-in-time
Other non-current liabilities	`OtherAccruedLiabilitiesNoncurrent`	$45.34K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$71.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$59.24M	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; 17,973,483 issued and 17,948,483 outstanding at December 31, 2016; 17,086,111 issued and 17,061,111 outstanding at June 30, 2016	`CommonStockValue`	$17.09K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 17,973,483 issued and 17,948,483 outstanding at December 31, 2016; 17,086,111 issued and 17,061,111 outstanding at June 30, 2016	`CommonStockValue`	$17.97K	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`	$78.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$56.87M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$69.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$67.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$127.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$141.34M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$36.40M	USD	2 Qtrs
Revenue	`Revenues`	$24.23M	USD	1 Quarter
Revenue	`Revenues`	$24.14M	USD	1 Quarter
Revenue	`Revenues`	$36.48M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$29.31M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.42M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$748.57K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$732.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$791.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$842.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.78M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.05M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.78M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$201.44K	USD	1 Quarter
Foreign currency (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$335.16K	USD	1 Quarter
Foreign currency (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.84K	USD	1 Quarter
Foreign currency (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$251.81K	USD	2 Qtrs
Foreign currency (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.48K	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$-168.50K	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$943.00K	USD	1 Quarter
Change in derivative warrant liabilities	`OtherNonoperatingIncomeExpense`	$959.20K	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$-47.47K	USD	2 Qtrs
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$47.81K	USD	1 Quarter
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$164.36K	USD	2 Qtrs
Change in contingent consideration obligation	`OtherNonoperatingExpense`	$57.28K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-223.70K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-49.25K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-129.34K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$123.04K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$123.04K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.96M	USD	2 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$381.66K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.06M	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$981.12K	USD	2 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$1.23M	USD	2 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$647.58K	USD	2 Qtrs
Interest expense - convertible debt and other	`InterestExpenseDebt`	$537.75K	USD	1 Quarter
Interest expense - convertible debt and other	`InterestExpenseDebt`	$295.04K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.47K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-2.78M	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-996.92K	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$106.48K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-512.45K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.47M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-512.45K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$628.17K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$578.66K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.35K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	2 Qtrs
Change in deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.84K	USD	2 Qtrs
Change in foreign exchange contracts	`IncreaseDecreaseInOtherCurrentLiabilities`	$234.29K	USD	2 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$168.50K	USD	2 Qtrs
Change in derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	2 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.47K	USD	2 Qtrs
Change in contingent consideration obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$164.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$981.12K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-123.04K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-223.70K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-49.25K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-129.34K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-72.84K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$389.13K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.10M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.17M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$218.02K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-151.46K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-945.52K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-61.68K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.73K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.26M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.99M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$711.98K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$316.00K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$439.04K	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$439.04K	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	$118.39K	USD	2 Qtrs
Additions to internal use software	`PaymentsToDevelopSoftware`	$191.84K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.87M	USD	2 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$34.57K	USD	2 Qtrs
Net proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$602.08K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$75.08K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards`	$56.78K	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$-1.82M	USD	2 Qtrs
Borrowings and repayments on line of credit, net	`ProceedsFromLinesOfCredit`	$5.65M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$440.18K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$88.15K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$104.46K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$169.60K	USD	2 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$5.47M	USD	2 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$3.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.11M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-244.29K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-92.19K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.80M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	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`	$5.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Interest	`InterestPaid`	$823.84K	USD	2 Qtrs
Interest	`InterestPaid`	$1.33M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$212.93K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$148.02K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$56.87M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$69.73M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.17K	USD	2 Qtrs
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$578.66K	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$871.86K	USD	2 Qtrs
Exercise of stock options, net of withholding taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,000.00	shares	2 Qtrs
Exercise of stock options, net of withholding taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,582.00	shares	Annual
Exercise of stock options, net of withholding taxes, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.57K	USD	2 Qtrs
Exercise of stock options, net of withholding taxes, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.08K	USD	2 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$75.08K	USD	2 Qtrs
Net issuance to settle RSU's, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$56.78K	USD	2 Qtrs
Issuance of common stock upon conversion of principal and interest of convertible debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.16M	USD	2 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$4.87M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-841.12K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$595.83K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-243.62K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-448.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-512.45K	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$56.87M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$69.73M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$67.76M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-512.45K	USD	2 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-841.12K	USD	2 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$595.83K	USD	1 Quarter
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-243.62K	USD	2 Qtrs
Foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-448.78K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$710.17K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	2 Qtrs

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