Complete Filing Data
AUTOSCOPE TECHNOLOGIES CORP reported Cash And Cash Equivalents At Carrying Value of $8.61 million for FY2020.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AUTOSCOPE TECHNOLOGIES CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.0M | $2.8M | $3.1M | $2.8M | $2.9M | $4.1M | $3.5M | $4.6M | $6.4M | $6.7M | $9.2M | $7.8M | $4.3M |
| Revenue * | $13.2M | $13.2M | $14.7M | $14.6M | $14.5M | $14.1M | $15.2M | $23.1M | $26.3M | $25.0M | $30.5M | $31.7M | $24.6M |
| Research And Development Expense | $2.2M | $3.3M | $2.8M | $3.3M | $3.0M | $2.9M | $3.5M | $4.9M | $3.7M | $4.1M | $4.4M | $3.6M | $3.3M |
| Operating Expenses | $8.0M | $9.8M | $9.8M | $9.9M | $9.5M | $9.4M | $11.4M | $15.8M | $20.9M | $21.8M | $34.4M | $19.8M | $15.1M |
| Net Income Loss | $2.3M | $1.1M | $7.0M | $1.9M | $2.1M | $687.0K | -$3.1M | -$9.7M | -$15.9M | -$3.4M | -$10.0M | $3.0M | $3.9M |
| Gross Profit | $10.2M | $10.4M | $11.6M | $11.8M | $11.6M | $10.0M | $11.7M | $13.6M | $13.4M | $18.3M | $21.3M | $23.9M | $20.3M |
| Income Tax Expense Benefit | $905.0K | -$462.0K | -$5.2M | -$10.0K | $85.0K | -$25.0K | $18.0K | -$154.0K | $4.0M | -$180.0K | -$3.0M | $910.0K | $1.4M |
| Operating Income Loss | $2.3M | $608.0K | $1.8M | $1.9M | $2.1M | $687.0K | $380.0K | -$2.3M | -$7.4M | -$3.6M | -$13.0M | $4.0M | $5.2M |
| Other Nonoperating Income Expense | $927.0K | $0.00 | $0.00 | $41.0K | -$25.0K | $21.0K | $65.0K | $6.0K | $29.0K | $9.0K | -$123.0K | $7.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.9M | $2.2M | $662.0K | $401.0K | -$2.2M | -$7.4M | -$3.5M | -$13.0M | $3.9M | $5.2M | |||
| Comprehensive Income Net Of Tax | $2.2M | $1.2M | $7.1M | $1.8M | $2.1M | $582.0K | -$3.2M | -$10.5M | -$15.7M | -$2.8M | -$10.2M | $3.2M | $3.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$138.0K | $156.0K | $66.0K | -$62.0K | $53.0K | -$105.0K | |||||||
| Royalty Revenue | $8.6M | $7.7M | $8.5M | $10.2M | $11.6M | $12.4M | $13.0M | $12.5M | $12.1M | ||||
| Restructuring Charges | $0.00 | $2.0K | $144.0K | $0.00 | $126.0K | $119.0K | $770.0K | $430.0K | $287.0K | ||||
| Amortization Of Intangible Assets | $0.00 | $455.0K | $488.0K | $488.0K | $1.6M | $1.7M | $1.2M | $768.0K | |||||
| Selling And Marketing Expense | $2.1M | $2.5M | $2.7M | $2.8M | $2.5M | $2.4M | $3.2M | $5.1M | $8.4M | $7.3M | $10.6M | $9.8M | $7.2M |
| General And Administrative Expense | $3.6M | $3.9M | $4.3M | $3.7M | $4.0M | $3.9M | $4.0M | $4.3M | $4.6M | $5.2M | $6.3M | $4.4M | $3.8M |
| Selling General And Administrative Expense | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$138.0K | $156.0K | $66.0K | -$62.0K | -$100.0K | -$762.0K | $214.0K | $570.0K | -$232.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $105.0K | $100.0K | $762.0K | -$214.0K | -$570.0K | $232.0K | -$223.0K | $24.0K | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.14 | $0.08 | -$0.41 | -$2.31 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.14 | $0.08 | -$0.41 | -$2.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $558.0K | $824.0K | $616.0K | $585.0K | $827.0K | $706.0K | $883.0K | $611.0K | $623.0K | $513.0K | $1.2M | $777.0K | $743.0K | $701.0K | $447.0K | $602.0K | $798.0K | $634.0K | $814.0K | $964.0K | $918.0K | $941.0K | $977.0K | $587.0K | $1.9M | $1.7M | $1.2M | $2.9M | $2.5M | $1.1M | $1.9M | $1.3M | $1.3M | $1.8M | $2.2M | $1.7M | $2.2M | $1.5M | |
| Revenue * | $3.2M | $2.8M | $2.8M | $3.3M | $3.8M | $3.0M | $3.8M | $3.4M | $3.2M | $3.7M | $4.2M | $3.4M | $4.0M | $3.9M | $3.0M | $3.6M | $3.5M | $3.1M | $3.4M | $4.7M | $3.2M | $4.1M | $5.2M | $4.3M | $7.1M | $5.9M | $4.3M | $7.7M | $7.5M | $4.6M | $7.2M | $5.7M | $5.3M | $7.4M | $8.1M | $6.1M | $9.1M | $6.6M | |
| Research And Development Expense | $581.0K | $526.0K | $428.0K | $644.0K | $541.0K | $496.0K | $804.0K | $842.0K | $902.0K | $691.0K | $697.0K | $620.0K | $863.0K | $916.0K | $819.0K | $722.0K | $728.0K | $816.0K | $636.0K | $603.0K | $794.0K | $1.0M | $1.1M | $906.0K | $1.1M | $1.4M | $1.8M | $1.7M | $1.4M | $1.1M | $954.0K | $1.0M | $1.3M | $1.1M | $999.0K | $1.0M | $989.0K | $834.0K | |
| Operating Expenses | $1.8M | $1.9M | $2.1M | $2.0M | $2.1M | $1.9M | $2.2M | $2.4M | $2.8M | $2.3M | $2.4M | $2.3M | $2.5M | $2.7M | $2.6M | $2.2M | $2.4M | $2.3M | $2.1M | $2.5M | $2.6M | $2.8M | $5.0M | $2.9M | $3.7M | $5.8M | $6.9M | $6.7M | $7.1M | $6.5M | $4.5M | $8.1M | $4.8M | $17.6M | $5.6M | $5.5M | $5.3M | $4.7M | |
| Net Income Loss | $644.0K | $74.0K | $17.0K | $613.0K | $752.0K | $1.1M | $659.0K | $150.0K | -$111.0K | $6.1M | $647.0K | $308.0K | $851.0K | $511.0K | -$17.0K | $870.0K | $323.0K | $197.0K | $469.0K | $1.2M | -$292.0K | -$925.0K | -$742.0K | -$1.2M | -$553.0K | -$1.5M | -$3.8M | -$1.9M | -$1.7M | -$1.5M | $989.0K | -$3.7M | -$668.0K | -$8.7M | $210.0K | -$808.0K | $1.1M | $367.0K | |
| Gross Profit | $2.6M | $2.0M | $2.1M | $2.7M | $3.0M | $2.3M | $2.9M | $2.8M | $2.5M | $3.2M | $3.0M | $2.6M | $3.3M | $3.2M | $2.6M | $3.0M | $2.7M | $2.5M | $2.6M | $3.7M | $2.3M | $3.1M | $4.2M | $2.6M | $4.3M | $4.3M | $3.1M | $4.8M | $5.0M | $3.6M | $5.3M | $4.4M | $3.9M | $5.6M | $5.9M | $4.5M | $7.0M | $5.1M | |
| Income Tax Expense Benefit | $152.0K | $33.0K | $2.0K | $96.0K | $152.0K | $205.0K | -$18.0K | $221.0K | -$164.0K | -$5.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | $2.0K | $2.0K | -$11.0K | $8.0K | $16.0K | -$145.0K | -$10.0K | $22.0K | -$415.0K | -$1.5M | -$132.0K | -$19.0K | -$218.0K | -$3.2M | $150.0K | -$240.0K | $472.0K | $10.0K | ||
| Operating Income Loss | $796.0K | $145.0K | $21.0K | $709.0K | $904.0K | $411.0K | $641.0K | $371.0K | -$275.0K | $925.0K | $647.0K | $308.0K | $851.0K | $511.0K | -$17.0K | $870.0K | $293.0K | $198.0K | $496.0K | $1.2M | -$289.0K | $288.0K | -$764.0K | -$251.0K | $585.0K | -$1.6M | -$3.8M | -$1.9M | -$2.2M | -$2.9M | $854.0K | -$3.7M | -$891.0K | -$11.9M | $358.0K | -$1.1M | $1.7M | $413.0K | |
| Other Nonoperating Income Expense | $10.0K | $10.0K | $11.0K | $0.00 | $0.00 | $925.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $3.0K | -$27.0K | $1.0K | -$1.0K | -$9.0K | $30.0K | -$1.0K | $10.0K | $15.0K | -$1.0K | $1.0K | -$4.0K | $2.0K | $3.0K | $19.0K | $5.0K | $1.0K | $2.0K | $4.0K | -$74.0K | -$36.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $641.0K | $371.0K | -$275.0K | $925.0K | $647.0K | $308.0K | $851.0K | $511.0K | -$17.0K | $870.0K | $323.0K | $201.0K | $469.0K | $1.2M | -$290.0K | $279.0K | -$734.0K | -$252.0K | $595.0K | -$1.5M | -$3.8M | -$1.9M | -$2.2M | -$2.9M | $857.0K | -$3.7M | -$886.0K | -$11.9M | $360.0K | -$1.0M | $1.6M | $377.0K | |||||||
| Comprehensive Income Net Of Tax | $623.0K | -$57.0K | -$45.0K | $548.0K | $770.0K | $1.1M | $753.0K | $204.0K | -$217.0K | $6.1M | $607.0K | $338.0K | $851.0K | $495.0K | -$18.0K | $886.0K | $347.0K | $204.0K | $450.0K | $1.1M | -$291.0K | -$992.0K | -$584.0K | -$1.3M | $171.0K | -$1.3M | -$3.7M | -$1.5M | -$1.6M | -$1.9M | $1.5M | -$4.1M | -$147.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$4.0K | -$131.0K | -$62.0K | -$65.0K | $18.0K | -$53.0K | $94.0K | $54.0K | -$106.0K | -$75.0K | -$40.0K | $30.0K | $0.00 | -$16.0K | -$1.0K | $16.0K | $24.0K | $7.0K | -$19.0K | -$48.0K | -$67.0K | $724.0K | $184.0K | $476.0K | $104.0K | $551.0K | -$416.0K | $521.0K | -$634.0K | -$81.0K | $679.0K | ||||||||
| Royalty Revenue | $2.5M | $2.2M | $2.5M | $1.8M | $1.6M | $2.1M | $2.4M | $1.6M | $2.2M | $2.6M | $2.0M | $2.6M | $3.3M | $2.4M | $3.4M | $3.2M | $2.6M | $3.8M | $3.0M | $2.3M | $3.3M | $3.0M | $2.7M | $3.4M | $3.2M | ||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $126.0K | $0.00 | $119.0K | $310.0K | $460.0K | $354.0K | $76.0K | ||||||||||||||||||
| Amortization Of Intangible Assets | $198.0K | $200.0K | $0.00 | $123.0K | $382.0K | $122.0K | $122.0K | $393.0K | $389.0K | $328.0K | $340.0K | $341.0K | $409.0K | $410.0K | $408.0K | $417.0K | $414.0K | $412.0K | $411.0K | $216.0K | |||||||||||||||||||
| Selling And Marketing Expense | $538.0K | $1.3M | $1.4M | $1.3M | $2.5M | $2.7M | $2.8M | $2.7M | $2.1M | $1.6M | $1.8M | $1.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.1M | ||||||||||||||||||||||
| General And Administrative Expense | $1.1M | $1.4M | $1.5M | $1.1M | $1.5M | $1.4M | $1.5M | $1.6M | $1.4M | $1.5M | $1.3M | $1.2M | $1.7M | $1.5M | $1.5M | $1.3M | $938.0K | ||||||||||||||||||||||
| Selling General And Administrative Expense | $1.2M | $1.3M | $1.7M | $1.3M | $1.5M | $1.4M | $1.4M | $1.6M | $1.9M | $1.6M | $1.7M | $1.7M | $1.6M | $1.8M | $1.8M | $1.4M | $1.7M | $1.4M | $1.4M | $1.9M | $1.7M | $1.7M | $1.7M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$65.0K | $18.0K | -$53.0K | $94.0K | $54.0K | -$106.0K | -$75.0K | -$40.0K | $30.0K | $0.00 | -$16.0K | -$1.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$7.0K | -$1.0K | $67.0K | -$158.0K | $177.0K | -$724.0K | -$184.0K | -$30.0K | -$476.0K | -$104.0K | $410.0K | -$551.0K | $416.0K | -$521.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | -$0.06 | $0.06 | -$0.05 | $0.15 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | -$0.06 | $0.06 | -$0.05 | $0.15 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $8.6M | $5.1M | $4.2M | $3.2M | $1.5M | $2.6M | $2.7M | $3.6M | $8.3M | $5.2M | $8.0M | $14.1M | $10.3M | |
| Stockholders Equity | $17.9M | $10.6M | $8.6M | $6.2M | $5.4M | $8.3M | $18.5M | $34.0M | $36.3M | $46.0M | $32.7M | $28.5M | ||
| Cash And Cash Equivalents Period Increase Decrease | -$376.0K | $3.5M | $882.0K | $1.0M | $1.6M | -$1.1M | -$8.0K | -$908.0K | -$4.8M | $3.1M | -$2.8M | -$6.1M | $3.8M | |
| Retained Earnings Accumulated Deficit | -$5.5M | -$6.6M | -$13.6M | -$15.5M | -$17.5M | -$18.2M | -$15.1M | -$5.4M | $10.5M | $13.8M | $23.9M | |||
| Property Plant And Equipment Net | $303.0K | $419.0K | $346.0K | $486.0K | $371.0K | $518.0K | $697.0K | $1.0M | $1.9M | $1.4M | $1.1M | |||
| Prepaid Expense And Other Assets Current | $480.0K | $463.0K | $410.0K | $255.0K | $281.0K | $445.0K | $660.0K | $1.4M | $1.6M | $1.6M | $2.0M | |||
| Liabilities Current | $1.5M | $1.2M | $2.8M | $2.5M | $2.0M | $3.6M | $4.6M | $5.6M | $4.1M | $4.6M | $7.9M | |||
| Liabilities And Stockholders Equity | $21.4M | $19.2M | $13.5M | $11.1M | $8.2M | $9.0M | $14.9M | $24.4M | $38.5M | $41.3M | $54.4M | |||
| Inventory Net | $770.0K | $781.0K | $1.3M | $335.0K | $141.0K | $648.0K | $825.0K | $3.6M | $4.5M | $6.1M | $4.6M | |||
| Common Stock Value | $54.0K | $53.0K | $52.0K | $51.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | |||
| Assets Current | $12.1M | $9.5M | $9.8M | $7.1M | $5.0M | $6.8M | $6.7M | $16.5M | $26.2M | $25.7M | $29.0M | |||
| Assets | $21.4M | $19.2M | $13.5M | $11.1M | $8.2M | $9.0M | $14.9M | $24.4M | $38.5M | $41.3M | $54.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$150.0K | -$306.0K | -$372.0K | -$310.0K | -$363.0K | -$258.0K | -$158.0K | $604.0K | $390.0K | -$180.0K | $52.0K | |||
| Accounts Receivable Net Current | $2.3M | $3.1M | $3.8M | $3.3M | $3.0M | $3.1M | $2.5M | $5.3M | $6.7M | $10.1M | $10.1M | |||
| Accounts Payable Current | $547.0K | $373.0K | $878.0K | $563.0K | $256.0K | $1.5M | $2.5M | $2.4M | $2.1M | $2.0M | $2.1M | |||
| Property Plant And Equipment Gross | $1.4M | $1.5M | $1.2M | $1.2M | $4.5M | $4.3M | $4.3M | $5.1M | $5.4M | $4.2M | $3.3M | |||
| Leasehold Improvements Gross | $6.0K | $6.0K | $8.0K | $26.0K | $426.0K | $426.0K | $406.0K | $511.0K | $471.0K | $363.0K | $158.0K | |||
| Employee Related Liabilities Current | $148.0K | $105.0K | $224.0K | $288.0K | $193.0K | $722.0K | $517.0K | $1.2M | $949.0K | $1.0M | $1.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $2.0K | $19.0K | $72.0K | $20.0K | $90.0K | $138.0K | $311.0K | $1.2M | $796.0K | $677.0K | $328.0K | |||
| Deferred Tax Assets Net Noncurrent | $56.0K | $38.0K | $58.0K | $19.0K | $62.0K | $139.0K | $4.0M | $3.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $3.9M | $3.3M | $3.5M | $2.8M | $1.2M | $454.0K | $942.0K | $6.5M | $7.9M | $9.5M | ||||
| Other Liabilities Current | $124.0K | $231.0K | $373.0K | $733.0K | $323.0K | $573.0K | $585.0K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Gain Loss On Disposition Of Assets | -$4.0K | -$5.0K | $0.00 | -$36.0K | -$2.0K | $17.0K | -$157.0K | -$41.0K | ||||||
| Liabilities | $2.1M | $1.3M | $2.8M | $2.5M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $3.4M | $1.9M | $4.4M | $8.2M | $8.5M | $8.4M | $8.2M | $7.5M | $6.8M | $5.4M | $4.7M | $4.2M | $3.9M | $3.5M | $3.7M | $3.3M | $2.8M | $2.7M | $2.1M | $1.7M | $964.0K | $1.4M | $2.7M | $575.0K | $884.0K | $1.2M | $2.6M | $2.9M | $3.7M | $7.5M | $7.5M | $7.5M | $6.5M | $5.7M | $4.1M | $5.0M | $4.1M | $9.4M | $13.7M | |||
| Stockholders Equity | $18.7M | $18.6M | $19.3M | $19.8M | $20.6M | $20.7M | $20.5M | $19.4M | $18.8M | $18.0M | $17.8M | $17.8M | $11.7M | $11.1M | $10.1M | $9.2M | $8.7M | $7.9M | $6.9M | $6.5M | $6.9M | $5.2M | $5.6M | $6.5M | $7.1M | $12.5M | $13.6M | $14.9M | $29.2M | $30.6M | $32.2M | $34.0M | $32.4M | $36.3M | $37.0M | $46.3M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.8M | -$393.0K | $307.0K | -$288.0K | $132.0K | $573.0K | -$1.2M | -$1.8M | -$634.0K | -$798.0K | $510.0K | -$3.9M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.3M | -$6.3M | -$5.8M | -$5.1M | -$4.3M | -$4.3M | -$4.4M | -$5.9M | -$6.5M | -$6.7M | -$6.5M | -$12.6M | -$13.3M | -$14.1M | -$15.0M | -$15.5M | -$16.1M | -$17.0M | -$17.3M | -$16.9M | -$18.5M | -$18.0M | -$17.0M | -$16.3M | -$11.3M | -$10.7M | -$9.2M | $5.4M | $7.3M | $9.0M | $10.5M | $9.5M | $13.2M | $14.5M | $23.3M | |||||||
| Property Plant And Equipment Net | $2.2M | $2.2M | $2.2M | $2.2M | $192.0K | $227.0K | $268.0K | $339.0K | $385.0K | $444.0K | $429.0K | $407.0K | $366.0K | $418.0K | $413.0K | $472.0K | $423.0K | $366.0K | $352.0K | $402.0K | $473.0K | $564.0K | $741.0K | $785.0K | $907.0K | $906.0K | $931.0K | $1.5M | $1.6M | $1.7M | $1.2M | $1.3M | $1.6M | $1.3M | $1.3M | |||||||
| Prepaid Expense And Other Assets Current | $374.0K | $913.0K | $996.0K | $355.0K | $567.0K | $430.0K | $434.0K | $499.0K | $512.0K | $571.0K | $528.0K | $463.0K | $353.0K | $441.0K | $413.0K | $347.0K | $396.0K | $347.0K | $290.0K | $416.0K | $481.0K | $436.0K | $648.0K | $641.0K | $1.2M | $1.2M | $1.2M | $4.0M | $3.7M | $3.5M | $1.9M | $1.9M | $1.6M | $2.2M | $2.3M | |||||||
| Liabilities Current | $1.5M | $969.0K | $1.0M | $899.0K | $719.0K | $994.0K | $796.0K | $1.5M | $1.4M | $1.3M | $1.4M | $1.7M | $2.1M | $2.1M | $2.3M | $2.1M | $2.7M | $2.3M | $2.3M | $1.8M | $2.3M | $3.1M | $5.8M | $5.1M | $6.1M | $5.6M | $4.0M | $4.5M | $6.1M | $4.6M | $3.7M | $4.1M | $3.1M | $4.3M | $4.3M | |||||||
| Liabilities And Stockholders Equity | $21.8M | $21.2M | $22.0M | $22.4M | $21.3M | $21.7M | $21.3M | $20.7M | $20.0M | $19.1M | $19.2M | $13.5M | $13.3M | $12.2M | $11.5M | $10.8M | $10.6M | $9.2M | $8.7M | $8.6M | $7.5M | $8.8M | $12.6M | $12.4M | $18.9M | $19.5M | $19.2M | $34.1M | $37.1M | $37.2M | $38.0M | $36.8M | $39.7M | $41.4M | $51.0M | |||||||
| Inventory Net | $2.5M | $1.5M | $1.4M | $1.4M | $1.5M | $723.0K | $829.0K | $415.0K | $640.0K | $686.0K | $765.0K | $681.0K | $1.2M | $779.0K | $648.0K | $388.0K | $426.0K | $273.0K | $224.0K | $161.0K | $375.0K | $560.0K | $2.2M | $2.0M | $3.5M | $3.6M | $3.4M | $4.5M | $4.9M | $4.1M | $5.0M | $5.6M | $5.5M | $6.4M | $5.3M | |||||||
| Common Stock Value | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $50.0K | $49.0K | $49.0K | $50.0K | $49.0K | $49.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | |||||||
| Assets Current | $10.6M | $8.2M | $9.6M | $12.4M | $13.1M | $13.1M | $12.3M | $11.6M | $10.6M | $9.6M | $9.4M | $8.9M | $8.9M | $8.5M | $7.7M | $6.8M | $6.7M | $5.6M | $5.4M | $5.4M | $5.2M | $7.1M | $8.5M | $8.0M | $12.4M | $12.4M | $11.7M | $22.0M | $25.0M | $24.9M | $26.2M | $24.7M | $24.1M | $25.8M | $25.9M | |||||||
| Assets | $21.8M | $21.2M | $22.0M | $22.4M | $21.3M | $21.7M | $21.3M | $20.7M | $20.0M | $19.1M | $19.2M | $13.5M | $13.3M | $12.2M | $11.5M | $10.8M | $10.6M | $9.2M | $8.7M | $8.6M | $7.5M | $8.8M | $12.6M | $12.4M | $18.9M | $19.5M | $19.2M | $34.1M | $37.1M | $37.2M | $38.0M | $36.8M | $39.7M | $41.4M | $51.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$564.0K | -$543.0K | -$350.0K | -$288.0K | -$250.0K | -$185.0K | -$203.0K | -$264.0K | -$358.0K | -$412.0K | -$457.0K | -$382.0K | -$342.0K | -$327.0K | -$327.0K | -$311.0K | -$316.0K | -$332.0K | -$356.0K | -$324.0K | -$257.0K | -$244.0K | -$177.0K | -$335.0K | $96.0K | $819.0K | $634.0K | $560.0K | $84.0K | -$20.0K | $477.0K | -$75.0K | $341.0K | $17.0K | $651.0K | |||||||
| Accounts Receivable Net Current | $3.7M | $2.8M | $2.5M | $2.4M | $2.5M | $3.5M | $2.9M | $3.2M | $2.6M | $2.9M | $3.4M | $3.5M | $3.4M | $3.7M | $3.0M | $2.8M | $3.1M | $2.3M | $2.8M | $3.1M | $2.5M | $3.4M | $5.1M | $4.5M | $6.4M | $5.0M | $4.3M | $6.0M | $7.3M | $5.3M | $8.3M | $7.1M | $8.0M | $10.2M | $9.9M | |||||||
| Accounts Payable Current | $1.1M | $479.0K | $406.0K | $236.0K | $167.0K | $335.0K | $301.0K | $276.0K | $253.0K | $570.0K | $395.0K | $426.0K | $248.0K | $564.0K | $771.0K | $612.0K | $827.0K | $634.0K | $641.0K | $385.0K | $814.0K | $1.5M | $3.1M | $2.7M | $3.6M | $3.2M | $1.7M | $1.8M | $2.9M | $2.5M | $952.0K | $1.6M | $746.0K | $1.4M | $1.2M | |||||||
| Property Plant And Equipment Gross | $3.2M | $3.2M | $3.2M | $3.2M | $1.1M | $1.1M | $1.4M | $1.4M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $4.8M | $4.6M | $4.5M | $4.4M | $4.4M | $4.3M | $5.2M | $5.1M | $5.3M | $5.3M | $5.1M | $5.6M | $5.5M | $5.4M | $4.5M | $4.4M | $4.4M | |||||||||
| Leasehold Improvements Gross | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | $8.0K | $26.0K | $26.0K | $430.0K | $426.0K | $426.0K | $430.0K | $429.0K | $427.0K | $575.0K | $562.0K | $523.0K | $522.0K | $519.0K | $497.0K | $517.0K | $504.0K | $448.0K | $445.0K | $442.0K | |||||||||
| Employee Related Liabilities Current | $40.0K | $59.0K | $53.0K | $132.0K | $88.0K | $85.0K | $128.0K | $209.0K | $235.0K | $181.0K | $76.0K | $87.0K | $145.0K | $200.0K | $212.0K | $170.0K | $214.0K | $183.0K | $239.0K | $298.0K | $311.0K | $604.0K | $481.0K | $707.0K | $296.0K | $839.0K | $761.0K | $899.0K | $915.0K | $686.0K | $877.0K | $881.0K | $888.0K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.0K | $6.0K | $4.0K | $18.0K | $9.0K | $11.0K | $5.0K | $20.0K | $20.0K | $4.0K | $23.0K | $73.0K | $74.0K | $78.0K | $24.0K | $23.0K | $83.0K | $139.0K | $72.0K | $170.0K | $56.0K | $138.0K | $106.0K | $147.0K | $683.0K | $870.0K | $1.0M | $786.0K | $768.0K | $780.0K | $627.0K | $591.0K | ||||||||||
| Deferred Tax Assets Net Noncurrent | $5.2M | $5.2M | $5.2M | $5.3M | $58.0K | $57.0K | $37.0K | $36.0K | $37.0K | $63.0K | $60.0K | $58.0K | $20.0K | $19.0K | $58.0K | $61.0K | $59.0K | $137.0K | $139.0K | $137.0K | $4.0M | $4.0M | $4.0M | $3.7M | $3.6M | $3.2M | $2.7M | $0.00 | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.9M | $2.8M | $1.8M | $709.0K | $3.2M | $332.0K | $576.0K | $5.8M | $6.1M | $6.2M | $6.2M | $6.2M | $6.9M | $7.1M | $7.7M | |||||||||||||||||||||||||||
| Other Liabilities Current | $109.0K | $133.0K | $238.0K | $181.0K | $139.0K | $243.0K | $124.0K | $94.0K | $148.0K | $200.0K | $235.0K | $302.0K | $291.0K | $596.0K | $623.0K | $505.0K | $648.0K | $382.0K | $250.0K | $415.0K | $324.0K | |||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$5.0K | $0.00 | $0.00 | -$1.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Liabilities | $3.2M | $2.6M | $2.7M | $2.6M | $720.0K | $998.0K | $802.0K | $1.9M | $2.0M | $1.3M | $1.4M | $1.8M | $2.3M | $2.1M | $2.3M | $2.1M | $2.7M | $2.3M | $2.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $226.0K | $224.0K | $219.0K | $206.0K | $301.0K | $247.0K | $279.0K | $271.0K | $213.0K | $244.0K | $412.0K | ||
| Financing Cash Flow * | -$229.0K | $918.0K | -$17.0K | -$10.0K | $0.00 | -$17.0K | $0.00 | $9.0K | $121.0K | $105.0K | $4.4M | $251.0K | |
| Investing Cash Flow * | -$2.6M | -$151.0K | -$1.4M | -$556.0K | -$1.4M | -$1.4M | $1.9M | $2.3M | $790.0K | -$3.2M | -$1.4M | -$10.3M | -$1.8M |
| Operating Cash Flow * | $2.6M | $2.6M | $2.3M | $1.7M | $3.0M | $447.0K | -$1.8M | -$2.6M | -$5.5M | $5.9M | -$1.3M | $33.0K | $5.4M |
| Payments To Acquire Property Plant And Equipment | $2.1M | $129.0K | $254.0K | $194.0K | $300.0K | $163.0K | $150.0K | $298.0K | $300.0K | $487.0K | $859.0K | $380.0K | $694.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$125.0K | $16.0K | $53.0K | $132.0K | -$26.0K | $165.0K | $258.0K | -$643.0K | -$298.0K | -$33.0K | -$496.0K | $1.5M | $212.0K |
| Increase Decrease In Inventories | $659.0K | -$10.0K | -$508.0K | $954.0K | $194.0K | -$507.0K | -$177.0K | -$126.0K | -$1.7M | -$1.7M | $1.5M | $1.3M | $1.1M |
| Increase Decrease In Accounts Receivable | $108.0K | -$865.0K | -$704.0K | $491.0K | $328.0K | $52.0K | -$529.0K | -$1.2M | -$2.1M | -$2.8M | $11.0K | $3.7M | -$960.0K |
| Increase Decrease In Accounts Payable | -$310.0K | $187.0K | -$514.0K | $337.0K | $280.0K | -$1.3M | -$932.0K | $1.1M | -$27.0K | $114.0K | -$96.0K | $391.0K | $702.0K |
| Increase Decrease In Accrued Liabilities | $108.0K | -$249.0K | -$1.2M | $45.0K | $185.0K | -$316.0K | -$92.0K | -$352.0K | $755.0K | -$727.0K | -$284.0K | $832.0K | -$384.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.1M | $1.1M | $882.0K | $702.0K | $4.1M | $3.8M | $3.6M | $4.1M | $3.5M | $2.7M | $2.1M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$137.0K | $160.0K | $59.0K | -$50.0K | $45.0K | -$113.0K | -$117.0K | -$623.0K | -$52.0K | $261.0K | -$232.0K | -$223.0K | -$24.0K |
| Proceeds From Stock Options Exercised | $8.0K | $0.00 | $4.0K | $0.00 | $9.0K | $121.0K | $105.0K | $121.0K | $1.0K | ||||
| Payments To Develop Software | $485.0K | $22.0K | $1.2M | $362.0K | $1.1M | $1.7M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $206.0K | $57.0K | $54.0K | $53.0K | $55.0K | $54.0K | $59.0K | $58.0K | $54.0K | $50.0K | $41.0K | $38.0K | $85.0K | $76.0K | $88.0K | $65.0K | $100.0K | $1.0K | $59.0K | $33.0K | $76.0K | $75.0K | $113.0K | $99.0K | $87.0K | $55.0K | $97.0K | ||||||||
| Financing Cash Flow * | -$637.0K | -$24.0K | $0.00 | -$8.0K | -$10.0K | $0.00 | $3.0K | $35.0K | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.1M | -$133.0K | -$97.0K | -$494.0K | -$113.0K | -$128.0K | -$625.0K | -$28.0K | $2.6M | -$258.0K | -$999.0K | -$2.2M | |||||||||||||||||||||||
| Operating Cash Flow * | -$45.0K | -$186.0K | $494.0K | $184.0K | $256.0K | $694.0K | -$617.0K | -$1.6M | -$3.2M | -$239.0K | $1.3M | -$2.1M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.0K | $230.1K | $10.0K | $75.0K | $75.0K | $47.0K | $33.0K | $24.0K | $37.0K | $81.0K | $117.0K | $281.0K | $158.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $641.0K | -$46.0K | $108.0K | -$57.0K | $69.0K | $10.0K | -$36.0K | -$183.0K | -$259.0K | $1.7M | -$22.0K | $213.0K | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$63.0K | $59.0K | -$95.0K | -$81.0K | $53.0K | $83.0K | $272.0K | $51.0K | -$218.0K | -$393.0K | -$625.0K | $482.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $85.0K | $590.0K | -$228.0K | -$413.0K | -$583.0K | -$199.0K | $544.0K | $604.0K | -$967.0K | -$1.4M | -$2.2M | -$530.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $167.0K | -$242.0K | $186.0K | -$626.0K | $24.0K | $297.0K | -$705.0K | -$105.0K | -$683.0K | $406.0K | -$1.3M | -$1.0M | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$21.0K | -$22.0K | -$79.0K | -$300.0K | -$472.0K | -$126.0K | -$534.0K | -$430.0K | -$868.0K | $57.0K | -$246.0K | -$710.0K | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.0M | $997.0K | $956.0K | $958.0K | $927.0K | $894.0K | $1.1M | $1.0M | $1.2M | $1.1M | $1.0M | $985.0K | $936.0K | $867.0K | $820.0K | $764.0K | $4.3M | $4.3M | $4.2M | $4.0M | $3.9M | $3.7M | $4.4M | $4.3M | $4.4M | $4.4M | $4.2M | $4.1M | $3.8M | $3.6M | $3.3M | $3.1M | $2.9M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $7.0K | -$3.0K | -$132.0K | $43.0K | -$301.0K | $206.0K | $315.0K | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $32.0K | $0.00 | $0.00 | $4.0K | $0.00 | $0.00 | $3.0K | $35.0K | |||||||||||||||||||||||||||
| Payments To Develop Software | $313.0K | $123.0K | $22.0K | $419.0K | $66.0K | $95.0K | $601.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | 5.2M | 5.2M | 5.1M | 5.1K | 5.0M | 5.0M | 5.0M | 4.9K | 4.8M | 4.6M | 4.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.4M | 5.3M | 5.3M | 5.2M | 5.1M | 5.1K | 5.0M | 5.0M | 5.0M | 4.9K | 4.8M | 4.7M | 4.1M |
| Earnings Per Share Diluted | $0.43 | $0.20 | $1.33 | $0.36 | $0.40 | $0.14 | $-0.61 | $-1.95 | $-3.21 | $-0.69 | $-2.07 | $0.64 | $0.95 |
| Earnings Per Share Basic | $0.43 | $0.20 | $1.33 | $0.36 | $0.41 | $0.14 | $-0.62 | $-1.95 | $-3.21 | $-0.69 | $-2.07 | $0.66 | $0.97 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 5.4M | 5.3M | 5.3M | 5.2M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | ||
| Common Stock Shares Issued | 5.4M | 5.3M | 5.3M | 5.2M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.4K | 5.4K | 5.4K | 5.3K | 5.3K | 5.3K | 5.3M | 5.3M | 5.3K | 5.3K | 5.2K | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 5.4K | 5.4K | 5.4K | 5.4K | 5.4K | 5.3K | 5.3M | 5.3M | 5.3K | 5.3K | 5.3K | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 5.0M | 4.9M | 4.9M | 4.8M | 4.9M | 4.8M | 4.9M | 4.8M | ||
| Earnings Per Share Diluted | $0.12 | $0.01 | $0.00 | $0.11 | $0.14 | $0.21 | $0.12 | $0.03 | $-0.02 | $1.16 | $0.12 | $0.06 | $0.16 | $0.10 | $0.00 | $0.17 | $0.06 | $0.04 | $0.09 | $0.24 | $-0.06 | $-0.18 | $-0.15 | $-0.23 | $-0.11 | $-0.31 | $-0.76 | $-0.39 | $-0.35 | $-0.30 | $0.20 | $-0.75 | $-0.14 | $-1.81 | $0.04 | $-0.17 | $0.23 | $0.08 | ||
| Earnings Per Share Basic | $0.12 | $0.01 | $0.00 | $0.11 | $0.14 | $0.21 | $0.12 | $0.03 | $-0.02 | $1.17 | $0.12 | $0.06 | $0.16 | $0.10 | $0.00 | $0.17 | $0.06 | $0.04 | $0.09 | $0.24 | $-0.06 | $-0.18 | $-0.15 | $-0.23 | $-0.11 | $-0.31 | $-0.76 | $-0.39 | $-0.35 | $-0.30 | $0.20 | $-0.75 | $-0.14 | $-1.81 | $0.04 | $-0.17 | $0.23 | $0.08 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | |||||||||
| Common Stock Shares Issued | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $148.0K | $224.0K | $197.0K | $244.0K | $218.0K | $300.0K | $298.0K | $413.0K | $530.0K | $727.0K | $548.0K | $498.0K | $424.0K |
| Adjustment For Amortization | $780.0K | $736.0K | $598.0K | $530.0K | $362.0K | $90.0K | $455.0K | $488.0K | $488.0K | $1.6M | $1.7M | $1.2M | $768.0K |
| Machinery And Equipment Gross | $1.2M | $1.3M | $1.1M | $998.0K | $3.6M | $3.4M | $3.4M | $4.0M | $4.4M | $3.4M | $2.7M | ||
| Furniture And Fixtures Gross | $154.0K | $163.0K | $162.0K | $164.0K | $486.0K | $491.0K | $449.0K | $620.0K | $461.0K | $444.0K | $380.0K | ||
| Additional Paid In Capital | $25.2M | $25.0M | $24.8M | $24.6M | $24.4M | $24.1M | $23.8M | $23.5M | $23.3M | $23.1M | $22.6M | $22.1M | |
| Product Warranty Accrual Classified Current | $141.0K | $313.0K | $656.0K | $858.0K | $1.2M | $760.0K | $824.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $226.0K | $224.0K | $219.0K | $206.0K | $173.0K | $180.0K | $138.0K | $244.0K | $412.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $49.0K | $40.0K | $50.0K | $51.0K | $63.0K | $65.0K | $75.0K | $74.0K | $153.0K | $211.0K | $142.0K | $125.0K | ||||||||||||||||||||||||
| Adjustment For Amortization | $200.0K | $187.0K | $174.0K | $150.0K | $111.0K | $90.0K | $0.00 | $122.0K | $389.0K | $341.0K | $408.0K | $411.0K | ||||||||||||||||||||||||
| Machinery And Equipment Gross | $988.0K | $972.0K | $953.0K | $994.0K | $977.0K | $978.0K | $1.2M | $1.2M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | $3.4M | $3.9M | $3.9M | $4.2M | $4.1M | $4.0M | $4.6M | $4.5M | $4.4M | $3.6M | $3.5M | $3.6M | |||
| Furniture And Fixtures Gross | $135.0K | $136.0K | $136.0K | $136.0K | $136.0K | $137.0K | $154.0K | $148.0K | $147.0K | $147.0K | $162.0K | $162.0K | $163.0K | $163.0K | $163.0K | $164.0K | $493.0K | $491.0K | $487.0K | $488.0K | $491.0K | $481.0K | $651.0K | $619.0K | $615.0K | $620.0K | $616.0K | $502.0K | $489.0K | $456.0K | $450.0K | $445.0K | $449.0K | |||
| Additional Paid In Capital | $25.1M | $25.0M | $25.0M | $24.9M | $24.9M | $24.8M | $24.7M | $24.6M | $24.6M | $24.5M | $24.5M | $24.4M | $24.3M | $24.2M | $24.1M | $24.0M | $23.9M | $23.7M | $23.7M | $23.6M | $23.6M | $23.5M | $23.4M | $23.2M | $23.1M | $23.1M | $22.9M | $22.9M | $22.7M | $22.4M | $22.3M | |||||
| Product Warranty Accrual Classified Current | $109.0K | $119.0K | $125.0K | $128.0K | $127.0K | $142.0K | $130.0K | $142.0K | $150.0K | $220.0K | $444.0K | $564.0K | $573.0K | $698.0K | $693.0K | $777.0K | $987.0K | $1.1M | $1.1M | $684.0K | $760.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $61.0K | $62.0K | $206.0K | $57.0K | $54.0K | $53.0K | $55.0K | $54.0K | $59.0K | $58.0K | $54.0K | $50.0K | $41.0K | $38.0K | $85.0K |
Most recent annual filing with the SEC: March 22, 2022
Data sourced from SEC EDGAR public filings as of August 5, 2026.