10-K Filing

ENERGY RECOVERY, INC. CIK: 1421517 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-003865`
Period End Date	20131231
Filing Date	20140311
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	erii-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 137 Cash Flow Statement 134 Stockholders Equity 42 Comprehensive Income 23

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $217 at December 31, 2013 and 2012	`AccountsReceivableNetCurrent`	$13.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $217 at December 31, 2013 and 2012	`AccountsReceivableNetCurrent`	$15.22M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$5.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$5.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Inventories	`InventoryNet`	$5.13M	USD	Point-in-time
Inventories	`InventoryNet`	$4.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.69M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$500.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.90M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$698.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.35M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	1.78M	shares	Point-in-time
Land and building held for sale	`RealEstateHeldforsale`	$1.34M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	1.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.87M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.37M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.47M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$1.20M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$868.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.77M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$13.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.90M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.93M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Total assets	`Assets`	$101.94M	USD	Point-in-time
Total assets	`Assets`	$104.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.03M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.17M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$852.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$709.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$779.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$918.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$18.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$2.13M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$1.71M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$130.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$411.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.02M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 53,136,704 shares issued and 51,354,101 shares outstanding at December 31, 2013 and 52,685,129 shares issued and 50,902,526 shares outstanding at December 31, 2012	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 53,136,704 shares issued and 51,354,101 shares outstanding at December 31, 2013 and 52,685,129 shares issued and 50,902,526 shares outstanding at December 31, 2012	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-79.00K	USD	Point-in-time
Treasury stock, at cost, 1,782,603 shares repurchased at December 31, 2013 and 2012	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Treasury stock, at cost, 1,782,603 shares repurchased at December 31, 2013 and 2012	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$101.94M	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$10.50M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$23.23M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$4.87M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$28.05M	USD	Annual
Net revenue	`SalesRevenueNet`	$8.57M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$42.63M	USD	Annual
Net revenue	`SalesRevenueNet`	$4.76M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$12.30M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$15.08M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$6.37M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$43.05M	USD	Annual
Cost of revenue	`CostOfRevenue`	$17.32M	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.42M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.21M	USD	Annual
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.80M	USD	Annual
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.72M	USD	Annual
Gross profit	`GrossProfit`	$2.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$694.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$866.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$261.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$257.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$231.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$921.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$262.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$262.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Restructuring charges	`RestructuringCharges`	$79.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$167.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$184.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$92.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$369.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$31.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.29M	USD	Annual
Restructuring charges	`RestructuringCharges`	$44.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$140.00K	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.02M	USD	Annual
Loss on fair value remeasurement	`FairValueOptionChangesInFairValueGainLoss1`	$-171.00K	USD	Annual
Proceeds from litigation settlement	`GainLossRelatedToLitigationSettlement`	$-775.00K	USD	1 Quarter
Proceeds from litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Proceeds from litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Proceeds from litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Proceeds from litigation settlement	`GainLossRelatedToLitigationSettlement`	$775.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$6.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00K	USD	Annual
Interest expense	`InterestExpense`	$34.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.52M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.14M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-262.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$439.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.44M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.61M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.07M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.45M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$439.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$184.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$314.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$2.20M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.02M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	Point-in-time
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-409.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-507.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-119.00K	USD	Annual
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	Annual
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.62M	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$27.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-69.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.84M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-227.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-150.00K	USD	Annual
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$69.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$203.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$601.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$589.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$126.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$857.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$297.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$366.00K	USD	Annual
Loss on fair value remeasurement	`FairValueOptionChangesInFairValueGainLoss1`	$-171.00K	USD	Annual
Write-down of inventories	`InventoryWriteDown`	$632.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-113.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$123.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-18.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$751.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.18M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$4.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-950.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$117.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$483.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-692.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$583.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-866.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$2.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-686.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$214.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-420.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$209.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Proceeds from sale of capitalized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$770.00K	USD	Annual
Proceeds from sale of capitalized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.04M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.32M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-822.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.96M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.57M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.12M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.66M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.27M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$85.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$128.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$82.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$204.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$504.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableFromStockholders`	$24.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableFromStockholders`	$16.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.86M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.83M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.27M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$34.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$6.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$669.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.12M	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$442.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$22.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$23.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$36.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$279.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$383.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$87.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.92M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$439.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.44M	USD	Annual
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	Annual
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$49.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$504.00K	USD	Annual
Repurchase of common stock for treasury	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	Annual
Repurchase of common stock for treasury	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock for treasury (in Shares)	`StockRepurchasedDuringPeriodShares`	1.78M	shares	Annual
Interest on notes receivable from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	Annual
Interest on notes receivable from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$16.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$24.00K	USD	Annual
Stock option income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.00K	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.50M	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.61M	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.16M	USD	Annual
Non-employee share-based compensation	`NonemployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$47.00K	USD	Annual
Non-employee share-based compensation	`NonemployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$4.00K	USD	Annual
Non-employee share-based compensation	`NonemployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.00K	USD	Annual
Balance	`StockholdersEquity`	$87.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.92M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$439.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	Annual

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