Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations and Comprehensive Income (Loss)
Consolidated Statements of Cash Flows
Consolidated Statement of Changes in Stockholders' Equity
Notes to Financial Statements
Insider Trading Arrangements
Note 1 - Nature of Operations
Note 2 - Operations and Management Plans
Note 3 - Basis of Presentation
Note 4 - Summary of Significant Accounting Policies
Note 5 - Marketable Securities
Note 6 - Investment and Loan in Joint Venture
Note 7 - Revenue, Deferred Revenue and Accounts Receivable
Note 8 - Inventory
Note 9 - Property and Equipment
Note 10 - Intangible Assets
Note 11 - Accounts Payable and Accrued Liabilities
Note 12 - Lines of Credit
Note 13 - Stockholders' Equity
Note 14 - Stock-based Compensation
Note 15 - Earnings Per Share
Note 16 - Related Party Transactions
Note 17 - Leases
Note 18 - Income Taxes
Note 19 - Commitments and Contingencies
Note 20 - Segment and Geographical Disclosures
Note 21 - Financial Instruments
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 5 - Marketable Securities (Tables)
Note 7 - Revenue, Deferred Revenue and Accounts Receivable (Tables)
Note 8 - Inventory (Tables)
Note 9 - Property and Equipment (Tables)
Note 10 - Intangible Assets (Tables)
Note 11 - Accounts Payable and Accrued Liabilities (Tables)
Note 13 - Stockholders' Equity (Tables)
Note 14 - Stock-based Compensation (Tables)
Note 15 - Earnings Per Share (Tables)
Note 17 - Leases (Tables)
Note 18 - Income Taxes (Tables)
Note 20 - Segment and Geographical Disclosures (Tables)
Notes Details
Note 1 - Nature of Operations (Details Textual)
Note 2 - Operations and Management Plans (Details Textual)
Note 4 - Summary of Significant Accounting Policies (Details Textual)
Note 5 - Marketable Securities - Schedule of Securities (Details)
Note 5 - Marketable Securities - Schedule of Securities by Maturity (Details)
Note 5 - Marketable Securities - Schedule of Fair Value Measurement (Details)
Note 6 - Investment and Loan in Joint Venture (Details Textual)
Note 7 - Revenue, Deferred Revenue and Accounts Receivable (Details Textual)
Note 7 - Revenue, Deferred Revenue and Accounts Receivable - Summary of Changes in Deferred Revenue (Details)
Note 7 - Revenue, Deferred Revenue and Accounts Receivable - Revenue Disaggregation (Details)
Note 8 - Inventory (Details Textual)
Note 8 - Inventory - Summary of Inventory (Details)
Note 9 - Property and Equipment (Details Textual)
Note 9 - Property and Equipment - Summary of Cost and Accumulated Depreciation (Details)
Note 10 - Intangible Assets (Details Textual)
Note 10 - Intangible Assets - Components of Intangible Assets (Details)
Note 10 - Intangible Assets - Estimated Future Amortization Expense (Details)
Note 11 - Accounts Payable and Accrued Liabilities - Summary of Accounts Payable and Accrued Liabilities (Details)
Note 12 - Lines of Credit (Details Textual)
Note 13 - Stockholders' Equity (Details Textual)
Note 13 - Stockholders' Equity - Treasury Stock Activity (Details)
Note 14 - Stock-based Compensation (Details Textual)
Note 14 - Stock-based Compensation - Valuation Assumptions (Details)
Note 14 - Stock-based Compensation - Summary of RSU Activity (Details)
Note 14 - Stock-based Compensation - Summary of Stock Option Activity (Details)
Note 15 - Earnings Per Share - Allocation of Net Income (Loss) (Details)
Note 15 - Earnings Per Share - Summary of Antidilutive Securities (Details)
Note 16 - Related Party Transactions (Details Textual)
Note 17 - Leases (Details Textual)
Note 17 - Leases - Elements of Lease Expense (Details)
Note 17 - Leases - Future Lease Payments Under Non-cancelable Operating Leases (Details)
Note 18 - Income Taxes (Details Textual)
Note 18 - Income Taxes - Loss Before Income Taxes (Details)
Note 18 - Income Taxes - Components of Provision for Income Taxes (Details)
Note 18 - Income Taxes - Reconciliation of Income Tax Rate (Details)
Note 18 - Income Taxes - Net Deferred Income Tax Asset (Details)
Note 19 - Commitments and Contingencies (Details Textual)
Note 20 - Segment and Geographical Disclosures (Details Textual)
Note 20 - Segment and Geographical Disclosures - Summary of Revenue, Long-lived Assets and Total Assets by Geographical Region (Details)
Note 21 - Financial Instruments (Details Textual)
Note 4 - Summary of Significant Accounting Policies
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