|
Total Revenue
|
|
$154k
|
$293k
|
$250k
|
$924k
|
$16.6m
|
$42.2m
|
$48.0m
|
$42.6m
|
$85.8m
|
$118.1m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
—
|
—
|
$16.6m
|
$42.2m
|
—
|
—
|
—
|
—
|
|
Cost of Revenue
|
|
$95k
|
$191k
|
$186k
|
$775k
|
$9.1m
|
$19.3m
|
$21.8m
|
$19.0m
|
$33.0m
|
$46.6m
|
|
Gross Profit
|
|
$59k
|
$101k
|
$64k
|
$149k
|
$7.5m
|
$22.9m
|
$26.3m
|
$23.6m
|
$52.8m
|
$71.5m
|
|
Operating Expenses
|
|
$1.8m
|
$2.0m
|
$2.1m
|
$3.4m
|
$11.8m
|
$26.2m
|
$33.7m
|
$31.4m
|
$46.1m
|
$59.6m
|
|
Operating Income (Loss)
|
|
($1.7m)
|
($1.9m)
|
($2.0m)
|
($3.3m)
|
($4.3m)
|
($3.3m)
|
($7.5m)
|
($7.8m)
|
$6.7m
|
$11.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
$4k
|
$7k
|
$65k
|
—
|
$300k
|
$300k
|
$300k
|
$300k
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
—
|
$46k
|
($12k)
|
($91k)
|
($210k)
|
($87k)
|
($270k)
|
($576k)
|
($410k)
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
($2.9m)
|
($8.2m)
|
($7.2m)
|
$8.2m
|
$12.4m
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($603k)
|
($42k)
|
$0
|
|
Preferred Stock Dividends and Other Adjustments
|
|
—
|
—
|
—
|
—
|
—
|
$1.0m
|
—
|
—
|
—
|
—
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
—
|
$1.0m
|
$0
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
($12.3m)
|
($3.4m)
|
($7.7m)
|
($8.0m)
|
$7.1m
|
$11.7m
|
|
Net Income (Loss) Attributable to Parent
|
|
($1.9m)
|
($2.8m)
|
($2.2m)
|
($4.4m)
|
($12.6m)
|
($3.3m)
|
($7.9m)
|
($8.2m)
|
$12.8m
|
$9.7m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($1.9m)
|
($2.8m)
|
($2.2m)
|
($4.4m)
|
($12.6m)
|
($4.3m)
|
($7.9m)
|
($8.2m)
|
$12.8m
|
$9.7m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
—
|
($0.22)
|
($0.35)
|
($0.37)
|
$0.57
|
$0.43
|
|
Earnings Per Share, Diluted
|
|
($0.04)
|
($0.05)
|
($0.02)
|
($0.04)
|
($0.10)
|
$0.22
|
—
|
($0.37)
|
$0.55
|
$0.40
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
22.4m
|
21.9m
|
22.5m
|
22.7m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
54.7m
|
57.7m
|
94.4m
|
103.5m
|
126.8m
|
—
|
—
|
21.9m
|
23.1m
|
24.1m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$7k
|
($97k)
|
|
Current Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$0
|
$0
|
$293k
|
($151k)
|
$354k
|
$36k
|
$129k
|
$351k
|
|
General and Administrative Expense
|
|
$1.7m
|
$1.9m
|
$2.1m
|
$3.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Expense
|
|
—
|
—
|
—
|
$414k
|
$233k
|
—
|
—
|
—
|
—
|
—
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$198k
|
—
|
$362k
|
$666k
|
—
|
—
|
|
Research and Development Expense
|
|
—
|
—
|
—
|
$158k
|
$44k
|
$300k
|
$500k
|
$600k
|
$600k
|
$300k
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$0
|
$0
|
$293k
|
($160k)
|
$234k
|
$165k
|
($5.7m)
|
$2.1m
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
—
|
($34k)
|
$201k
|
$693k
|
$1.0m
|
$410k
|