Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,366,000 | 1,468,000 | 1,468,000 | 1,309,000 | 1,444,000 | 2,192,000 | 2,058,000 | 1,835,000 | 1,645,000 | 1,819,000 | 1,960,000 | 1,852,000 | 1,259,750 | 1,588,000 | 1,655,000 | 1,795,000 | 3,860,000 | 4,020,000 | 3,191,000 | 2,665,000 | 2,369,000 | 2,263,000 | 1,678,000 | 1,543,000 | 1,559,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | -5.40% | -33.03% | -28.67% | -28.66% | -12.22% | 20.51% | 5.00% | -0.92% | 30.58% | 14.55% | 18.43% | 3.18% | -67.36% | -60.50% | -48.14% | -32.65% | 62.94% | 77.64% | 90.17% | 72.72% | 51.96% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | -6.95% | 0.00% | 12.15% | -9.35% | -34.12% | 6.51% | 12.15% | 11.55% | -9.57% | -7.19% | 5.83% | 47.01% | -20.67% | -4.05% | -7.80% | -53.50% | -3.98% | 25.98% | 19.74% | 12.49% | 4.68% | 34.86% | 8.75% | -1.03% | ||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 290,000 | 324,000 | 330,000 | 313,000 | 540,000 | 995,000 | 667,000 | 654,000 | 577,000 | 690,000 | 733,000 | 625,000 | 659,000 | 652,000 | 651,000 | 747,000 | 1,465,000 | 1,590,000 | 1,284,000 | 967,000 | 926,000 | 852,000 | 736,000 | 632,000 | 583,000 | |||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,076,000 | 1,144,000 | 1,138,000 | 996,000 | 904,000 | 1,197,000 | 1,391,000 | 1,181,000 | 1,068,000 | 1,129,000 | 1,227,000 | 1,227,000 | 921,000 | 936,000 | 1,004,000 | 1,048,000 | 2,395,000 | 2,430,000 | 1,907,000 | 1,698,000 | 1,443,000 | 1,411,000 | 942,000 | 911,000 | 976,000 | 985,000 | 1,059,000 | 972,000 | 942,000 | 982,000 | 1,287,000 | 1,082,000 | 1,157,000 | 1,323,000 | 1,189,000 | 1,018,000 | 1,238,000 | 1,185,000 | 1,347,000 | 1,142,000 | 965,000 | 1,081,000 | 1,161,000 | 783,000 | 895,000 | 1,091,000 | 662,000 | 643,000 | 574,000 | 983,000 | 990,000 | 981,000 | 1,002,000 | 818,000 | 859,000 | 580,000 | 797,000 | 842,000 | 843,000 | 283,000 | 834,000 | 526,000 | 630,000 | 966,000 | 661,000 | 392,000 | 472,000 | 1,072,000 |
yoy | 19.03% | -4.43% | -18.19% | -15.66% | -15.36% | 6.02% | 13.37% | -3.75% | 15.96% | 20.62% | 22.21% | 17.08% | -61.54% | -61.48% | -47.35% | -38.28% | 65.97% | 72.22% | 102.44% | 86.39% | 47.85% | 43.25% | -11.05% | -6.28% | 3.61% | 0.31% | -17.72% | -10.17% | -18.58% | -25.77% | 8.24% | 6.29% | -6.54% | 11.65% | -11.73% | -10.86% | 28.29% | 9.62% | 16.02% | 45.85% | 7.82% | -0.92% | 75.38% | 21.77% | 55.92% | 10.99% | -33.13% | -34.45% | -42.71% | 20.17% | 15.25% | 69.14% | 25.72% | -2.85% | 1.90% | 104.95% | -4.44% | 60.08% | 33.81% | -70.70% | 26.17% | 34.18% | 33.47% | -9.89% | ||||
qoq | -5.94% | 0.53% | 14.26% | 10.18% | -24.48% | -13.95% | 17.78% | 10.58% | -5.40% | -7.99% | 0.00% | 33.22% | -1.60% | -6.77% | -4.20% | -56.24% | -1.44% | 27.43% | 12.31% | 17.67% | 2.27% | 49.79% | 3.40% | -6.66% | -0.91% | -6.99% | 8.95% | 3.18% | -4.07% | -23.70% | 18.95% | -6.48% | -12.55% | 11.27% | 16.80% | -17.77% | 4.47% | -12.03% | 17.95% | 18.34% | -10.73% | -6.89% | 48.28% | -12.51% | -17.97% | 64.80% | 2.95% | 12.02% | -41.61% | -0.71% | 0.92% | -2.10% | 22.49% | -4.77% | 48.10% | -27.23% | -5.34% | -0.12% | 197.88% | -66.07% | 58.56% | -16.51% | -34.78% | 46.14% | 68.62% | -16.95% | -55.97% | |
gross margin % | 78.77% | 77.93% | 77.52% | 76.09% | 62.60% | 54.61% | 67.59% | 64.36% | 64.92% | 62.07% | 62.60% | 66.25% | 73.11% | 58.94% | 60.66% | 58.38% | 62.05% | 60.45% | 59.76% | 63.71% | 60.91% | 62.35% | 56.14% | 59.04% | 62.60% | |||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 1,152,000 | 1,357,000 | 1,423,000 | 1,738,000 | 2,025,000 | 1,711,000 | 1,817,000 | 1,455,000 | 1,808,000 | 3,782,000 | 3,652,000 | 2,689,000 | 1,941,000 | 885,000 | 485,000 | 510,000 | 356,000 | 46,000 | 412,000 | 466,000 | 431,000 | 414,000 | 394,000 | 415,000 | 361,000 | 429,000 | 419,000 | 428,000 | 462,000 | 490,000 | 444,000 | 498,000 | 490,000 | 470,000 | 352,000 | 423,000 | 352,000 | 336,000 | 435,000 | 312,000 | 301,000 | 317,000 | 299,000 | 399,000 | 291,000 | 365,000 | 381,000 | 345,000 | 282,000 | 179,000 | 258,000 | 203,000 | 189,000 | 198,000 | 270,000 | 264,000 | 326,000 | 349,000 | 361,000 | 371,000 | 894,000 | 1,013,000 | 960,000 | 1,131,000 | 1,313,000 | 1,923,000 | 1,863,000 | 2,507,000 |
research and development | 1,138,000 | 1,171,000 | 1,451,000 | 1,796,000 | 1,873,000 | 1,456,000 | 1,486,000 | 1,650,000 | 1,466,000 | 1,863,000 | 1,530,000 | 1,469,000 | 1,056,000 | 1,081,000 | 907,000 | 753,000 | 297,000 | 296,000 | 182,000 | 329,000 | 200,000 | 303,000 | 617,000 | 594,000 | 585,000 | 508,000 | 670,000 | 730,000 | 674,000 | 592,000 | 511,000 | 538,000 | 499,000 | 443,000 | 520,000 | 479,000 | 441,000 | 361,000 | 378,000 | 399,000 | 535,000 | 414,000 | 314,000 | 398,000 | 406,000 | 313,000 | 440,000 | 397,000 | 371,000 | 379,000 | 343,000 | 301,000 | 202,000 | 288,000 | 251,000 | 366,000 | 216,000 | 210,000 | 195,000 | 516,000 | 613,000 | 732,000 | 601,000 | 814,000 | 860,000 | 901,000 | 923,000 | 1,398,000 |
general and administrative | 1,174,000 | 1,309,000 | 1,185,000 | 1,506,000 | 1,522,000 | 1,852,000 | 2,049,000 | 2,060,000 | 1,635,000 | 1,592,000 | 1,696,000 | 973,000 | 1,853,000 | 377,000 | 326,000 | 256,000 | 277,000 | 321,000 | 331,000 | 243,000 | 290,000 | 295,000 | 242,000 | 282,000 | 331,000 | 292,000 | 322,000 | 327,000 | 281,000 | 305,000 | 310,000 | 331,000 | 273,000 | 293,000 | 313,000 | 353,000 | 223,000 | 281,000 | 297,000 | 343,000 | 252,000 | 270,000 | 310,000 | 311,000 | 233,000 | 268,000 | 302,000 | 299,000 | 214,000 | 262,000 | 256,000 | 260,000 | 212,000 | 235,000 | 273,000 | 260,000 | 229,000 | 244,000 | 230,000 | 265,000 | 304,000 | 315,000 | 264,000 | 410,000 | 374,000 | 446,000 | 402,000 | 693,000 |
operating income | -2,388,000 | -2,693,000 | -2,921,000 | -4,044,000 | -4,516,000 | -3,822,000 | -3,961,000 | -3,984,000 | -3,841,000 | -6,108,000 | -5,651,000 | -3,904,000 | -3,929,000 | -1,407,000 | -714,000 | -471,000 | 1,465,000 | 1,767,000 | 982,000 | 660,000 | 522,000 | 399,000 | -311,000 | -380,000 | -301,000 | -244,000 | -352,000 | 22,000 | 117,000 | 4,000 | 222,000 | 207,000 | 237,000 | 88,000 | 80,000 | 238,000 | 145,000 | -293,000 | 163,000 | 133,000 | 217,000 | 97,000 | 65,000 | 39,000 | 57,000 | |||||||||||||||||||||||
yoy | -47.12% | -29.54% | -26.26% | 1.51% | 17.57% | -37.43% | -29.91% | 2.05% | -2.24% | 334.12% | 691.46% | 728.87% | -368.19% | -179.63% | -172.71% | -171.36% | 180.65% | 342.86% | -415.76% | -273.68% | -273.42% | -263.52% | -11.65% | -1700.00% | 450.00% | -43.48% | -98.31% | 158.75% | -0.42% | -44.83% | -11.04% | 68.04% | 104.62% | 148.72% | 14.04% | |||||||||||||||||||||||||||||||||
qoq | -11.33% | -7.81% | -27.77% | -10.45% | 18.16% | -3.51% | -0.58% | 3.72% | -37.12% | 8.09% | 44.75% | -0.64% | 179.25% | 97.06% | 51.59% | -132.15% | -17.09% | 79.94% | 48.79% | 26.44% | 30.83% | -228.30% | -18.16% | 26.25% | 23.36% | -30.68% | 2825.00% | 7.25% | -12.66% | 169.32% | -66.39% | -279.75% | 22.56% | -38.71% | 49.23% | -31.58% | ||||||||||||||||||||||||||||||||
operating margin % | -174.82% | -183.45% | -198.98% | -308.94% | -312.74% | -174.36% | -192.47% | -217.11% | -233.50% | -335.79% | -288.32% | -210.80% | -311.89% | -88.60% | -43.14% | -26.24% | 37.95% | 43.96% | 30.77% | 24.77% | 22.03% | 17.63% | -18.53% | -24.63% | -19.31% | |||||||||||||||||||||||||||||||||||||||||||
interest and other income | 2,000 | 24,000 | 2,002,000 | 1,000 | 19,000 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -429,000 | -520,000 | -208,000 | -731,000 | -702,000 | -1,061,000 | -525,000 | -71,000 | -10,000 | -8,000 | -1,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -1,000 | -9,000 | -35,000 | -43,000 | -48,000 | -53,000 | -49,000 | -58,000 | -50,000 | -36,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||
gain on lease termination | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,817,000 | -3,211,000 | -3,129,000 | -4,734,000 | -5,194,000 | -2,916,000 | -4,065,000 | -4,054,000 | -3,851,000 | -6,097,000 | -4,951,000 | -3,903,000 | -3,928,000 | -1,409,000 | -715,000 | -465,000 | 1,464,000 | 1,758,000 | 947,000 | 617,000 | 474,000 | 346,000 | 568,000 | -438,000 | -351,000 | -280,000 | -387,000 | -544,000 | -186,500 | -432,000 | -4,000 | -310,000 | -36,250 | 147,000 | -22,000 | -270,000 | 188,000 | 173,000 | 205,000 | 57,000 | -23,000 | 48,000 | 212,000 | -352,000 | -188,750 | 121,000 | -473,000 | -402,000 | -302,000 | 203,000 | 121,000 | 204,000 | 379,000 | 79,000 | 50,000 | -322,000 | -204,250 | 17,000 | 41,000 | -875,000 | -947,000 | -1,521,000 | -1,273,000 | -1,472,000 | -2,412,000 | -2,933,000 | -2,781,000 | -3,649,000 |
yoy | -45.76% | 10.12% | -23.03% | 16.77% | 34.87% | -52.17% | -17.90% | 3.87% | -1.96% | 332.72% | 592.45% | 739.35% | -368.31% | -180.15% | -175.50% | -175.36% | 208.86% | 408.09% | 66.73% | -240.87% | -235.04% | -223.57% | -246.77% | -19.49% | 88.20% | -35.19% | 9575.00% | 75.48% | 414.48% | -393.88% | -81.82% | 14.81% | -119.28% | -15.03% | -110.73% | -573.68% | -917.39% | 260.42% | -3.30% | -116.19% | -87.81% | -60.33% | -144.82% | -12.44% | -37.50% | -40.39% | -490.91% | -297.06% | -179.68% | 156.96% | 142.00% | -163.35% | -285.56% | 364.71% | 21.95% | -63.20% | -78.43% | -101.12% | -103.22% | -40.56% | -60.74% | -48.14% | -54.23% | -59.66% | ||||
qoq | -12.27% | 2.62% | -33.90% | -8.86% | 78.12% | -28.27% | 0.27% | 5.27% | -36.84% | 23.15% | 26.85% | -0.64% | 178.78% | 97.06% | 53.76% | -131.76% | -16.72% | 85.64% | 53.48% | 30.17% | 36.99% | -39.08% | -229.68% | 24.79% | 25.36% | -27.65% | -28.86% | 191.69% | -56.83% | 10700.00% | -98.71% | 755.17% | -124.66% | -768.18% | -91.85% | -243.62% | 8.67% | -15.61% | 259.65% | -347.83% | -147.92% | -77.36% | -160.23% | 86.49% | -255.99% | -125.58% | 17.66% | 33.11% | -248.77% | 67.77% | -40.69% | -46.17% | 379.75% | 58.00% | -115.53% | 57.65% | -1301.47% | -58.54% | -104.69% | -7.60% | -37.74% | 19.48% | -13.52% | -38.97% | -17.76% | 5.47% | -23.79% | |
net income margin % | -206.22% | -218.73% | -213.15% | -361.65% | -359.70% | -133.03% | -197.52% | -220.93% | -234.10% | -335.18% | -252.60% | -210.75% | -311.81% | -88.73% | -43.20% | -25.91% | 37.93% | 43.73% | 29.68% | 23.15% | 20.01% | 15.29% | 33.85% | -28.39% | -22.51% | |||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.11 | -0.02 | -0.04 | -0.04 | -0.01 | 0.01 | -0.03 | -0.04 | -0.04 | 0.01 | 0 | -0.03 | 0 | 0 | -0.08 | -0.2 | -0.31 | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -10.95 | -0.14 | -0.15 | -0.22 | -0.25 | -0.15 | -0.21 | -0.21 | -0.2 | -0.34 | -0.28 | -0.22 | -0.048 | -0.1 | -0.05 | -0.04 | 0.13 | 0.07 | 0.04 | 0.03 | 0.02 | 0.04 | -0.04 | -0.03 | -0.03 | -0.05 | 0 | -0.03 | 0 | -0.02 | 0.008 | 0.01 | 0 | -0.005 | 0 | 0.01 | -0.018 | 0.01 | 0.01 | 0.01 | 0.01 | -0.008 | 0 | |||||||||||||||||||||||||
diluted | -10.95 | -0.14 | -0.15 | -0.22 | -0.25 | -0.15 | -0.21 | -0.21 | -0.2 | -0.34 | -0.28 | -0.22 | -0.048 | -0.1 | -0.05 | -0.04 | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 | 0.04 | -0.04 | -0.03 | -0.03 | -0.05 | 0 | -0.03 | 0 | -0.02 | 0.005 | 0.01 | 0.01 | 0 | 12,035.02 | 0 | 0.01 | -0.018 | 0.01 | 0.008 | 0.01 | 0.01 | 12,873.03 | 0 | ||||||||||||||||||||||||
weighted-average common shares outstanding: | 12,555 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,212 | 23,061 | 21,383 | 21,065 | 19,791 | 19,826 | 19,372 | 19,113 | 17,992 | 17,909 | 17,620 | 17,541 | 14,678 | 14,450 | 13,784 | 13,703 | 13,523 | 13,408 | 13,062 | 13,017 | 12,946 | 12,798 | 12,798 | 12,748 | 12,748 | 12,748 | 12,703 | 12,598 | 12,612 | 12,612 | 12,419 | 12,291 | 12,172 | 12,172 | 12,172 | 12,172 | 12,072 | 12,007 | 11,952 | 11,877 | 11,902 | 11,818 | 11,745 | 11,744 | 11,734 | 11,705 | 11,704 | 11,664 | ||||||||||||||||||||
diluted | 1,212 | 23,061 | 21,383 | 21,065 | 19,791 | 19,826 | 19,372 | 19,113 | 17,992 | 17,909 | 17,620 | 17,541 | 14,678 | 14,450 | 13,784 | 13,703 | 15,371 | 15,323 | 14,955 | 14,791 | 14,730 | 14,076 | 12,798 | 12,748 | 12,748 | 12,748 | 12,703 | 12,598 | 12,612 | 12,612 | 12,555 | 12,419 | 12,291 | 14,290 | 14,532 | 13,893 | 13,736 | 13,922 | 13,962 | 11,952 | 11,877 | 13,608 | 11,818 | 13,937 | 14,126 | 13,957 | 13,611 | 13,529 | 13,117 | |||||||||||||||||||
interest income | 41,000 | 1,000 | 3,000 | 3,000 | 1,000 | 7,000 | 9,000 | 7,000 | 18,000 | 26,000 | 43,000 | 53,000 | 61,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on lease termination | 96,250 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the extinguishment of debt | 635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends accrued | -13,000 | -33,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -3,851,000 | -6,097,000 | -4,951,000 | -3,903,000 | -3,928,000 | -1,422,000 | -748,000 | -498,000 | 1,429,000 | 1,723,000 | 913,000 | 582,000 | 439,000 | 310,000 | 533,000 | -473,000 | -386,000 | -315,000 | -422,000 | -579,000 | -538,000 | -467,000 | -39,000 | -344,000 | -164,000 | 112,000 | -56,000 | -307,000 | 150,000 | 135,000 | 167,000 | 20,000 | -190,000 | 9,000 | 174,000 | -390,000 | -216,000 | 83,000 | -511,000 | -439,000 | -325,000 | 165,000 | 83,000 | 167,000 | 341,000 | 41,000 | 11,000 | -362,000 | -31,000 | -24,000 | 1,000 | -915,000 | -1,014,000 | -1,583,000 | -2,211,000 | |||||||||||||
preferred stock dividend accrued | -33,000 | -34,000 | -36,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.11 | -0.02 | -0.04 | -0.04 | -0.01 | 0.01 | -0.03 | -0.04 | -0.04 | 0.01 | 0 | -0.03 | 0 | 0 | -0.08 | -0.2 | -0.31 | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.09 | -0.02 | -0.018 | -0.04 | -0.005 | 0.01 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: basic | 13,523 | 12,393 | 12,426 | 12,035 | 11,844 | 11,678 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 15,371 | 3,094.75 | 15,485 | 11,844 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 928,000 | 54,000 | 47,000 | 26,000 | 40,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net product revenue | 1,595,000 | 1,587,000 | 1,511,000 | 1,486,000 | 1,544,000 | 2,061,000 | 1,704,000 | 1,775,000 | 2,011,000 | 1,788,000 | 1,576,000 | 1,818,000 | 1,954,000 | 2,051,000 | 1,755,000 | 1,467,000 | 1,823,000 | 1,916,000 | 1,363,000 | 1,410,000 | 1,759,000 | 1,027,000 | 996,000 | 891,000 | 1,522,000 | 1,487,000 | 1,484,000 | 1,471,000 | 1,194,000 | 1,217,000 | 761,000 | 1,057,000 | 1,078,000 | 1,132,000 | 299,000 | 1,213,000 | 644,000 | |||||||||||||||||||||||||||||||
net customer support and maintenance revenue | 2,000 | 8,000 | 8,000 | 10,000 | 15,000 | 19,000 | 17,000 | 18,000 | 20,000 | 21,000 | 22,000 | 22,000 | 28,000 | 32,000 | 33,000 | 35,000 | 36,000 | 33,000 | 41,000 | 46,000 | 47,000 | 55,000 | 51,000 | 51,000 | 48,000 | 59,000 | 75,000 | 95,000 | 122,000 | 137,000 | 151,000 | 163,000 | 464,000 | 459,000 | ||||||||||||||||||||||||||||||||||
total revenue | 1,595,000 | 1,587,000 | 1,511,000 | 1,488,000 | 1,552,000 | 2,069,000 | 1,714,000 | 1,790,000 | 2,030,000 | 1,805,000 | 1,594,000 | 1,838,000 | 1,975,000 | 2,073,000 | 1,777,000 | 1,495,000 | 1,855,000 | 1,949,000 | 1,398,000 | 1,446,000 | 1,792,000 | 1,068,000 | 1,042,000 | 938,000 | 1,577,000 | 1,538,000 | 1,535,000 | 1,519,000 | 1,253,000 | 1,292,000 | 856,000 | 1,179,000 | 1,215,000 | 1,283,000 | 462,000 | 1,677,000 | 1,103,000 | |||||||||||||||||||||||||||||||
cost of product revenue | 610,000 | 528,000 | 539,000 | 542,000 | 567,000 | 779,000 | 629,000 | 630,000 | 704,000 | 614,000 | 573,000 | 595,000 | 785,000 | 721,000 | 629,000 | 524,000 | 769,000 | 783,000 | 610,000 | 546,000 | 695,000 | 401,000 | 394,000 | 359,000 | 589,000 | 542,000 | 550,000 | 515,000 | 432,000 | 429,000 | 271,000 | 377,000 | 367,000 | 434,000 | 174,000 | 726,000 | 453,000 | |||||||||||||||||||||||||||||||
cost of customer support and maintenance revenue | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 3,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 | 2,000 | 3,000 | 4,000 | 5,000 | 5,000 | 6,000 | 6,000 | 5,000 | 117,000 | 124,000 | ||||||||||||||||||||||||||||||||||
total cost of revenue | 610,000 | 528,000 | 539,000 | 546,000 | 570,000 | 782,000 | 632,000 | 633,000 | 707,000 | 616,000 | 576,000 | 600,000 | 790,000 | 726,000 | 635,000 | 530,000 | 774,000 | 788,000 | 615,000 | 551,000 | 701,000 | 406,000 | 399,000 | 364,000 | 594,000 | 548,000 | 554,000 | 517,000 | 435,000 | 433,000 | 276,000 | 382,000 | 373,000 | 440,000 | 179,000 | 843,000 | 577,000 | |||||||||||||||||||||||||||||||
income before income tax provision | 147,000 | 108,750 | 173,000 | 205,000 | 57,000 | 48,000 | 212,000 | 121,000 | 132,000 | 203,000 | 121,000 | 204,000 | 79,000 | 50,000 | 17,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.11 | -0.02 | -0.04 | -0.04 | -0.01 | 0.01 | -0.03 | -0.04 | -0.04 | 0.01 | 0 | -0.03 | 0 | 0 | -0.08 | -0.2 | -0.31 | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders: | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -10.95 | -0.14 | -0.15 | -0.22 | -0.25 | -0.15 | -0.21 | -0.21 | -0.2 | -0.34 | -0.28 | -0.22 | -0.048 | -0.1 | -0.05 | -0.04 | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 | 0.04 | -0.04 | -0.03 | -0.03 | -0.05 | 0 | -0.03 | 0 | -0.02 | 0.005 | 0.01 | 0.01 | 0 | 12,035.02 | 0 | 0.01 | -0.018 | 0.01 | 0.008 | 0.01 | 0.01 | 12,873.03 | 0 | ||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 11,638 | 11,638 | 11,638 | 11,638 | 5,166 | 5,166 | 5,163 | 20,650 | 20,648 | 20,648 | 20,645 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance costs | 5,000 | 34,000 | 96,000 | 109,000 | 119,000 | 118,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion feature on preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 1,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,128,750 | 1,556,000 | 1,483,000 | 1,476,000 | 2,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 747,750 | 895,000 | 1,091,000 | 1,004,000 | 1,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share, continuing operations | -0.098 | -0.12 | -0.14 | -0.13 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.098 | -0.12 | -0.14 | -0.13 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.