10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000897101-11-001386`
Period End Date	20110630
Filing Date	20110810
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	jcs-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Investments	`ShortTermInvestments`	$19.65M	USD	Point-in-time
Investments	`ShortTermInvestments`	$21.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $397,000 and $500,000, respectively	`AccountsReceivableNetCurrent`	$32.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $397,000 and $500,000, respectively	`AccountsReceivableNetCurrent`	$17.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Inventories	`InventoryNet`	$24.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Inventories	`InventoryNet`	$26.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$296.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$908.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.46M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$809.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.46M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.42M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$93.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.20M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$13.14M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.59M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.24M	USD	Point-in-time
Goodwill	`Goodwill`	$3.29M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Prepaid pensions	`PrepaidPensionCosts`	$349.57K	USD	Point-in-time
Prepaid pensions	`PrepaidPensionCosts`	$343.58K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$153.94K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$151.23K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.02M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$109.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$116.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$413.04K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.92M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$505.68K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.28M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.38M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$227.67K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$1.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$718.39K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$678.39K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$586.10K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$585.32K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.79M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$2.00M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`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 $.05 per share; 30,000,000 shares authorized; 8,458,151 and 8,422,890 shares issued and outstanding, respectively	`CommonStockValue`	$421.14K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,458,151 and 8,422,890 shares issued and outstanding, respectively	`CommonStockValue`	$422.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.87M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.64K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.37K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$96.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$91.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$116.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$109.07M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales from operations	`SalesRevenueNet`	$30.66M	USD	1 Quarter
Sales from operations	`SalesRevenueNet`	$56.54M	USD	2 Qtrs
Sales from operations	`SalesRevenueNet`	$45.43M	USD	1 Quarter
Sales from operations	`SalesRevenueNet`	$76.45M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$26.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$32.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$44.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.06M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$50.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.25M	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$46.80K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$57.44K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$85.42K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$136.86K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-15.04K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-8.62K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-9.98K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.24K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$55.96K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$47.81K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$108.45K	USD	2 Qtrs
Interest and other expense	`InterestExpenseOther`	$95.85K	USD	2 Qtrs
Other income (loss), net	`NonoperatingIncomeExpense`	$-24.20K	USD	1 Quarter
Other income (loss), net	`NonoperatingIncomeExpense`	$11.87K	USD	1 Quarter
Other income (loss), net	`NonoperatingIncomeExpense`	$-31.65K	USD	2 Qtrs
Other income (loss), net	`NonoperatingIncomeExpense`	$31.03K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$13.58K	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$9.20K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$18.42K	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-88.88K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.48K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.52K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.09K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.42K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$68.10K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$44.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-209.84K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.25K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.27K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.75K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-221.94K	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$6.67M	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$4.07M	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic net income per share:	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per share:	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted net income per share:	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share:	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.37M	shares	2 Qtrs
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.44M	shares	1 Quarter
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.37M	shares	1 Quarter
Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	2 Qtrs
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.40M	shares	1 Quarter
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.39M	shares	2 Qtrs
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	2 Qtrs
Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.52M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$249.32K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$39.09K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$661.39K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-400.25K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.27M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-15.04K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-8.62K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-9.98K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$2.24K	USD	1 Quarter
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.23K	USD	2 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.68M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.19M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-337.27K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-296.59K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-101.52K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-285.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-430.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-813.55K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.46K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-296.52K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$88.98K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$976.26K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$568.90K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$968.91K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$895.49K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.58M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.39M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$11.88K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.75K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.95M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$408.31K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.34M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.53M	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$196.21K	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$183.29K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.95K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.79K	USD	2 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.23K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.62K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.23K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.18M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.62M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.26M	USD	2 Qtrs
Interest paid	`InterestPaid`	$78.21K	USD	2 Qtrs
Interest paid	`InterestPaid`	$103.75K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableAmount`	$1.26M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableAmount`	$1.27M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$96.32M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.08M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$53.05K	USD	2 Qtrs
Issuance of common stock Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$316.03K	USD	2 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`StockIssuedDuringPeriodValueOther`	$72.90K	USD	2 Qtrs
Tax benefit from non-qualified stock options	`TaxBenefitFromNonQualifiedStockOptions`	$23.23K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$336.12K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$2.54M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.25K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.27K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.75K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-221.94K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$96.32M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.40M	USD	Point-in-time

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