|
Total Revenue
|
|
$11.1m
|
$16.4m
|
$23.1m
|
$22.1m
|
$29.7m
|
$27.2m
|
$31.8m
|
$41.0m
|
$52.2m
|
|
Cost of Goods and Services Sold
|
|
$2.6m
|
$3.6m
|
$5.1m
|
$5.1m
|
$6.6m
|
$7.1m
|
$8.3m
|
$10.4m
|
$12.8m
|
|
Cost of Revenue
|
|
$2.6m
|
$3.6m
|
$5.1m
|
$5.1m
|
$6.6m
|
$7.1m
|
$8.3m
|
$10.4m
|
$12.8m
|
|
Reconciled Cost Of Revenue
|
|
—
|
—
|
—
|
—
|
—
|
$6.0m
|
$7.2m
|
$10.4m
|
$12.8m
|
|
Gross Profit
|
|
$8.6m
|
$12.8m
|
$18.0m
|
$17.0m
|
$23.1m
|
$20.0m
|
$23.5m
|
$30.6m
|
$39.4m
|
|
Research and development
|
|
$5.3m
|
$6.2m
|
$7.9m
|
$5.8m
|
$6.4m
|
$7.7m
|
$6.7m
|
$7.2m
|
$9.6m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
Total operating expenses
|
|
$15.2m
|
$17.9m
|
$26.4m
|
$21.8m
|
$28.1m
|
$32.7m
|
$28.4m
|
$29.2m
|
$35.1m
|
|
Operating Income
|
|
$6.3m
|
$8.3m
|
$13.3m
|
$11.3m
|
$15.9m
|
$18.2m
|
$16.5m
|
$16.2m
|
$18.9m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative
|
|
$3.5m
|
$3.4m
|
$5.3m
|
$4.7m
|
$5.8m
|
$6.9m
|
$5.3m
|
$5.8m
|
$6.5m
|
|
Applicable Tax Rate
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
—
|
|
Depreciation Right of Use Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$483k
|
—
|
|
Finance Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.2m
|
$3.6m
|
—
|
|
Profit Loss Before Tax
|
|
—
|
($6.3m)
|
($9.9m)
|
($5.1m)
|
($6.4m)
|
($13.0m)
|
($3.9m)
|
$3.5m
|
$7.7m
|
|
Profit Loss From Operating Activities
|
|
—
|
($5.1m)
|
($8.5m)
|
($4.8m)
|
($5.0m)
|
($12.7m)
|
($5.0m)
|
$1.4m
|
—
|
|
Tax Rate Effect Of Foreign Tax Rates
|
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating profit (loss)
|
|
$6.6m
|
$5.1m
|
$8.5m
|
$4.8m
|
$5.0m
|
$12.7m
|
$5.0m
|
$1.4m
|
$4.3m
|
|
Interest Income
|
|
—
|
—
|
—
|
—
|
$255k
|
$1.1m
|
$2.2m
|
$3.6m
|
$5.6m
|
|
Profit (loss) before income taxes
|
|
$6.9m
|
$6.3m
|
$9.9m
|
$5.1m
|
$6.4m
|
$13.0m
|
$3.9m
|
$3.5m
|
$7.7m
|
|
Net profit (loss) and total comprehensive profit (loss)
|
|
$7.1m
|
$6.5m
|
$10.3m
|
$5.4m
|
$6.5m
|
$13.3m
|
$4.2m
|
$2.9m
|
$7.6m
|
|
Depreciation Amortization Depletion Income Statement
|
|
—
|
—
|
—
|
—
|
$471k
|
$455k
|
$278k
|
$399k
|
—
|
|
Depreciation And Amortization In Income Statement
|
|
—
|
—
|
—
|
—
|
$471k
|
$455k
|
$278k
|
$399k
|
—
|
|
Depreciation Income Statement
|
|
—
|
—
|
—
|
—
|
$471k
|
$455k
|
$278k
|
$399k
|
—
|
|
Diluted EPS
|
|
—
|
—
|
—
|
—
|
($0.21)
|
($0.40)
|
($0.13)
|
$0.09
|
$0.18
|
|
Diluted NI Availto Com Stockholders
|
|
—
|
—
|
—
|
—
|
—
|
($13.3m)
|
($4.2m)
|
$1.9m
|
$7.6m
|
|
Gain On Sale Of Security
|
|
—
|
—
|
—
|
—
|
($333k)
|
($244k)
|
($284k)
|
$947k
|
—
|
|
Interest Income Non Operating
|
|
—
|
—
|
—
|
—
|
—
|
$1.1m
|
$2.2m
|
$3.6m
|
$5.6m
|
|
Net Income From Continuing And Discontinued Operation
|
|
—
|
—
|
—
|
—
|
—
|
($13.3m)
|
($4.2m)
|
$2.9m
|
$7.6m
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
—
|
—
|
—
|
—
|
—
|
($13.3m)
|
($4.2m)
|
$2.9m
|
$7.6m
|
|
Net Interest Income
|
|
—
|
—
|
—
|
—
|
—
|
($107k)
|
$1.3m
|
$2.1m
|
$3.4m
|
|
Normalized EBITDA
|
|
—
|
—
|
—
|
—
|
—
|
($11.2m)
|
($2.3m)
|
$6.7m
|
$11.5m
|
|
Normalized Income
|
|
—
|
—
|
—
|
—
|
—
|
($13.2m)
|
($4.0m)
|
$2.9m
|
$7.6m
|
|
Other Gand A
|
|
—
|
—
|
—
|
—
|
—
|
$3.3m
|
$2.7m
|
$5.8m
|
$6.5m
|
|
Provision For Doubtful Accounts
|
|
—
|
—
|
—
|
—
|
$323k
|
$281k
|
($145k)
|
$570k
|
—
|
|
Reconciled Depreciation
|
|
—
|
—
|
—
|
—
|
—
|
$1.5m
|
$1.3m
|
$1.8m
|
$1.5m
|
|
Salaries And Wages
|
|
—
|
—
|
—
|
—
|
$12.6m
|
$13.7m
|
$13.1m
|
$12.2m
|
—
|
|
Selling General And Administration
|
|
—
|
—
|
—
|
—
|
—
|
$24.3m
|
$21.6m
|
$22.0m
|
$25.5m
|
|
Tax Effect Of Unusual Items
|
|
—
|
—
|
—
|
—
|
—
|
($56k)
|
($65k)
|
$0
|
$0
|
|
Tax Provision
|
|
—
|
—
|
—
|
—
|
—
|
$315k
|
$251k
|
$538k
|
$77k
|
|
Tax Rate For Calcs
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Net Foreign Exchange Loss
|
|
—
|
$3k
|
$88k
|
$50k
|
$130k
|
$8k
|
$29k
|
—
|
—
|
|
Total Unusual Items
|
|
—
|
—
|
—
|
—
|
($333k)
|
($244k)
|
($284k)
|
$947k
|
—
|
|
Total Unusual Items Excluding Goodwill
|
|
—
|
—
|
—
|
—
|
($333k)
|
($244k)
|
($284k)
|
$947k
|
—
|
|
Pre-Tax Income
|
|
—
|
($6.3m)
|
($9.9m)
|
($5.1m)
|
($6.4m)
|
($13.0m)
|
($3.9m)
|
$3.5m
|
$7.7m
|
|
Net Income
|
|
—
|
—
|
—
|
—
|
—
|
($13.3m)
|
($4.2m)
|
$2.9m
|
$7.6m
|
|
Net Income Continuous Operations
|
|
—
|
—
|
—
|
—
|
—
|
($13.3m)
|
($4.2m)
|
$2.9m
|
$7.6m
|
|
Net Income Including Noncontrolling Interests
|
|
—
|
—
|
—
|
—
|
—
|
($13.3m)
|
($4.2m)
|
$2.9m
|
$7.6m
|
|
Basic Earnings (Loss) Per Share
|
|
—
|
—
|
—
|
—
|
($0.21)
|
($0.40)
|
($0.13)
|
$0.09
|
$0.18
|
|
Diluted Earnings (Loss) Per Share
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($0.13)
|
$0.05
|
—
|
|
Basic Average Shares
|
|
—
|
—
|
—
|
—
|
—
|
$33.4m
|
$32.3m
|
$32.5m
|
$38.2m
|
|
Diluted Average Shares
|
|
—
|
—
|
—
|
—
|
—
|
$33.4m
|
$32.3m
|
$32.5m
|
$42.4m
|
|
Research and Development Expense
|
|
$5.3m
|
$6.2m
|
$7.9m
|
$5.8m
|
$6.4m
|
$7.7m
|
$6.7m
|
$7.2m
|
$9.6m
|
|
Selling, General and Administrative Expense
|
|
$3.5m
|
$3.4m
|
$5.3m
|
$4.7m
|
$5.8m
|
$6.9m
|
$5.3m
|
$5.8m
|
$6.5m
|
|
Current Tax Expense (Income)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$5k
|
$90k
|
—
|
|
Employee Benefits Expense
|
|
—
|
$4.3m
|
$6.4m
|
$6.5m
|
$8.9m
|
$10.3m
|
$10.3m
|
$9.0m
|
—
|
|
Finance Costs
|
|
—
|
$1.2m
|
$1.4m
|
$319k
|
$1.4m
|
$351k
|
($1.2m)
|
$1.5m
|
—
|
|
Postemployment Benefit Expense Defined Contribution Plans
|
|
—
|
$299k
|
$325k
|
$258k
|
$329k
|
$345k
|
$343k
|
$390k
|
—
|
|
Interest Expense On Lease Liabilities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$127k
|
—
|
|
Interest Expense
|
|
$274k
|
$1.2m
|
$1.4m
|
$319k
|
$1.4m
|
$351k
|
$1.2m
|
$1.5m
|
$2.2m
|
|
Income Tax Expense Continuing Operations
|
|
$169k
|
$209k
|
$422k
|
$237k
|
$43k
|
$315k
|
$251k
|
$538k
|
$135k
|
|
Income Tax Expense
|
|
$169k
|
$209k
|
$422k
|
$237k
|
$43k
|
$315k
|
$251k
|
$538k
|
$135k
|
|
General And Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
$17.0m
|
$15.7m
|
$5.8m
|
$6.5m
|
|
Interest Expense Non Operating
|
|
—
|
—
|
—
|
—
|
—
|
$46k
|
$48k
|
$1.5m
|
$2.2m
|
|
Net Non Operating Interest Income Expense
|
|
—
|
—
|
—
|
—
|
—
|
($107k)
|
$1.3m
|
$2.1m
|
$3.4m
|
|
Operating Expense
|
|
$15.2m
|
$17.9m
|
$26.4m
|
$21.8m
|
$28.1m
|
$32.7m
|
$28.4m
|
$29.2m
|
$35.1m
|
|
Other Income Expense
|
|
—
|
—
|
—
|
—
|
($333k)
|
($244k)
|
($284k)
|
$947k
|
—
|
|
Rent Expense Supplemental
|
|
—
|
—
|
—
|
—
|
$3.1m
|
$2.2m
|
—
|
—
|
—
|
|
Selling And Marketing Expense
|
|
—
|
—
|
—
|
—
|
—
|
$7.3m
|
$5.9m
|
$16.2m
|
$18.9m
|
|
Total Expenses
|
|
—
|
—
|
—
|
—
|
—
|
$39.9m
|
$36.7m
|
$39.6m
|
$47.9m
|
|
Total Other Finance Cost
|
|
—
|
—
|
—
|
—
|
$1.3m
|
$1.2m
|
$826k
|
$1.2m
|
—
|