| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||
- | - | - | 65,088 | 16,565 | - | 8,017 | 8,698 | 7,398 | 33,037 |
REVENUE | |||||||||
3,037 | 22,106 | 16,451 | - | - | 12,309 | - | - | - | - |
GROSS PROFIT | |||||||||
- | - | - | - | - | - | 5,658 | 6,096 | 5,292 | 23,442 |
OPERATING EXPENSES: | |||||||||
Costs of revenue | |||||||||
882 | 8,072 | 4,970 | 25,794 | 5,506 | 3,510 | 2,359 | 2,602 | 2,106 | 9,595 |
Professional fees and related costs | |||||||||
1,490 | 1,635 | 2,057 | 2,590 | 2,331 | 1,160 | - | - | - | - |
General and administrative | |||||||||
2,167 | 2,255 | 2,255 | 2,782 | 2,874 | 2,033 | 2,735 | 2,438 | 2,456 | 3,771 |
Amortization of patents | |||||||||
285 | 290 | 206 | 813 | 1,655 | 1,650 | 1,008 | - | - | - |
Additional patent expense | |||||||||
- | - | - | - | - | - | - | - | 1,000 | - |
Stock-based compensation | |||||||||
567 | 687 | 949 | 509 | 272 | 333 | 390 | - | 303 | 402 |
Contingent patent cost | |||||||||
- | - | - | 500 | 0 | 900 | - | - | - | - |
Contingent patent cost | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Depreciation and Amortization | |||||||||
- | - | - | - | - | - | - | 9 | - | - |
Non-cash compensation | |||||||||
- | - | - | - | - | - | - | 316 | - | - |
TOTAL OPERATING EXPENSES | |||||||||
5,391 | 12,939 | 10,437 | 32,988 | 12,638 | 9,586 | 4,133 | 2,763 | 3,759 | 4,173 |
OPERATING LOSS | |||||||||
-2,354 | 9,167 | 6,014 | 32,100 | 3,927 | 2,723 | 1,525 | 3,333 | 1,533 | 19,269 |
OTHER INCOME (LOSS): | |||||||||
Interest and dividend income, net | |||||||||
1,150 | 876 | 215 | 61 | 58 | 37 | 36 | 39 | 48 | 41 |
Net realized and unrealized gain (loss) on marketable securities | |||||||||
37 | -29 | - | - | - | - | - | - | - | - |
Total other income (loss), net | |||||||||
1,187 | 847 | 215 | - | - | - | - | - | - | - |
Loss on sale of securities available-for-sale (reclassified from accumulated other comprehensive income for previously unrealized losses on securities) | |||||||||
- | - | - | - | - | -51 | - | - | - | - |
Loss on sale of securities available-for-sale (reclassified from accumulated other comprehensive income for previously unrealized losses on securities) | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
LOSS BEFORE INCOME TAXES AND EQUITY IN NET LOSSES OF EQUITY METHOD INVESTEE | |||||||||
-1,167 | 10,014 | 6,229 | 32,161 | 3,985 | 2,709 | 1,561 | 3,372 | 1,581 | 19,310 |
INCOME TAXES PROVISION (BENEFIT): | |||||||||
Current | |||||||||
-147 | 2,308 | 2,057 | 4,187 | 93 | 27 | 10 | 37 | -9 | 74 |
Deferred taxes, net | |||||||||
168 | - | 39 | 4,751 | -215 | 916 | 535 | 709 | -6,903 | - |
Total income taxes provision (benefit) | |||||||||
21 | 2,308 | 2,096 | 8,938 | -122 | 943 | 545 | 746 | -6,912 | 74 |
LOSS BEFORE SHARE OF NET LOSSES OF EQUITY METHOD INVESTEE: | |||||||||
-1,188 | 7,706 | - | - | - | - | - | - | - | - |
SHARE OF NET LOSSES OF EQUITY METHOD INVESTEE | |||||||||
-604 | - | - | - | - | - | - | - | - | - |
NET LOSS | |||||||||
-1,792 | 7,706 | 4,133 | 23,223 | 4,107 | 1,766 | 1,016 | 2,626 | 8,493 | 19,236 |
Net Loss Per Share | |||||||||
Basic | |||||||||
-0.07 | 0.32 | 0.17 | 1.00 | 0.17 | 0.07 | 0.04 | 0.10 | 0.33 | 0.79 |
Diluted | |||||||||
-0.07 | 0.30 | 0.16 | 0.93 | 0.17 | 0.07 | 0.04 | 0.09 | 0.27 | 0.67 |
Weighted average common shares outstanding: | |||||||||
Basic | |||||||||
23,978 | 23,763 | 24,147 | 23,320 | 23,501 | 25,170 | 25,589 | 25,744 | 25,813 | 24,422 |
Diluted | |||||||||
23,978 | 25,354 | 26,396 | 24,885 | 24,482 | 26,928 | 27,954 | 28,472 | 30,930 | 28,619 |
Cash dividends declared per share | |||||||||
0.10 | 0.10 | 0.10 | 0.00 | - | - | - | - | - | - |
NET LOSS | |||||||||
-1,792 | 7,706 | - | - | - | - | - | - | - | - |
NET INCOME (LOSS) | |||||||||
-1,792 | 7,706 | 4,133 | 23,223 | 4,107 | 1,766 | 1,016 | 2,626 | 8,493 | 19,236 |
OTHER COMPREHENSIVE INCOME (LOSS): | |||||||||
Reclassification adjustment for loss included in net income | |||||||||
- | - | - | - | - | -51 | - | - | - | - |
Amounts reclassified from accumulated other comprehensive income (loss) | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Net unrealized holding gain (loss) on corporate bonds and notes arising during the year, net of tax | |||||||||
160 | -39 | -11 | 4 | -18 | -37 | -17 | -9 | -5 | - |
Net other comprehensive income (loss) | |||||||||
- | - | - | 4 | -18 | 14 | - | - | - | - |
Total other comprehensive income (loss), net of tax benefit | |||||||||
- | - | - | - | - | - | -17 | - | - | - |
COMPREHENSIVE LOSS | |||||||||
-1,632 | 7,667 | 4,122 | 23,227 | 4,089 | 1,780 | 999 | 2,617 | 8,488 | 19,236 |