10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000022701-21-000007`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jcs-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 120 Cash Flow Statement 84 Stockholders Equity 45

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $33,000 and $14,000, respectively	`AccountsReceivableNetCurrent`	$4.40M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $33,000 and $14,000, respectively	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$121.10K	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.26K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$35.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.32M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.91K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.72M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$556.95K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$15.08M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$41.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$35.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$3.94M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$7.11M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$191.13K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$284.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$183.37K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$171.62K	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$1.28M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$846.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$13.71M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$132.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$127.24K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$318.65K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$203.20K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$550.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$34.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.15K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$608.71K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$456.91K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$3.73M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$37.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.44M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.46K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$167.70K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$69.61K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$397.08K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$310.18K	USD	Point-in-time
Long term liabilities held for sale	`LiabilitiesHeldForSaleNoncurrent`	$29.61K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$623.95K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$466.69K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.05 per share; 30,000,000 shares authorized; 9,720,627 and 9,321,927 shares issued and outstanding, respectively	`CommonStockValue`	$486.03K	USD	Point-in-time
Common stock, par value $0.05 per share; 30,000,000 shares authorized; 9,720,627 and 9,321,927 shares issued and outstanding, respectively	`CommonStockValue`	$466.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.88M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.14M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-678.77K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.39K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$43.89M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$46.96M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.49M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$18.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$56.96M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.31M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$715.77K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.02M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$106.33K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$346.28K	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$106.33K	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$110.49K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$71.30K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$542.51K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$485.89K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.85M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$242.28K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$242.28K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.04M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.16M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-964.50K	USD	1 Quarter
Investment and other income (expense)	`InvestmentAndOtherIncomeLoss`	$67.79K	USD	1 Quarter
Investment and other income (expense)	`InvestmentAndOtherIncomeLoss`	$281.79K	USD	1 Quarter
Investment and other income (expense)	`InvestmentAndOtherIncomeLoss`	$665.16K	USD	3 Qtrs
Investment and other income (expense)	`InvestmentAndOtherIncomeLoss`	$-178.87K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$308.40K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$4.08K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$20.33K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$7.29K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$7.06K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$2.35K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$26.15K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$274.73K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$947.41K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-165.84K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$69.52K	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-689.77K	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.32M	USD	3 Qtrs
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.95K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.17K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.05K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.76K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-698.72K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.33M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$961.08K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.41M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.84M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.90K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.80K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.42K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.23K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.86K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$699.58K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$644.59K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.66K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$694.16K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.25K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$645.82K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-234.18K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$327.61K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.15	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.08	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.31	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.12	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.50	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$961.08K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.41M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.84M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.93M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-698.72K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$274.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$621.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$643.54K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$319.78K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$559.40K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	3 Qtrs
Investment impairment loss	`AssetImpairmentCharges`	$399.83K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$303.90K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.33K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.17K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.73K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$15.59K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-20.04K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$507.02K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$319.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.86K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.89K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$114.76K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$123.73K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.61M	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$32.01K	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-707.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$101.03K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.26K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$18.42M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.33K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.28M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.79M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$7.98M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.63M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.33M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$563.77K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$16.15K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$90.83K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$3.81M	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$550.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.22K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-827.15K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.72K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.39K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.19M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.23M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38M	USD	Point-in-time
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$10.10K	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-17.97K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.64K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.39K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$16.64K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$34.02M	USD	Point-in-time
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$208.65K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$3.50	USD	3 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$3.50	USD	1 Quarter
BALANCE	`StockholdersEquity`	$47.24M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$43.89M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$18.56M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.01K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.84K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$66.89K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$329.97K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$407.58K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.94K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.33K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.78K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.06K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.15K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.40K	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$4.63M	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$4.81M	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$354.22K	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$235.30K	USD	1 Quarter
Shareholder dividends	`DividendsNet`	$380.04K	USD	3 Qtrs
Shareholder dividends	`DividendsNet`	$-1.22K	USD	1 Quarter
Shareholder dividends	`DividendsNet`	$34.02M	USD	1 Quarter
Shareholder dividends	`DividendsNet`	$34.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.66K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$694.16K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.25K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$645.82K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$47.24M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$43.89M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$18.56M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.