10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-13-000715 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | jcs-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00K | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$69.00K | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$10.68M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$12.70M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $55,000 and $69,000, respectively |
AccountsReceivableNetCurrent
|
$14.68M | 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 |
| Trade accounts receivable, less allowance for doubtful accounts of $55,000 and $69,000, respectively |
AccountsReceivableNetCurrent
|
$18.36M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$36.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$33.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.47M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.11M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.52M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$922.56K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.47M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.52M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$783.35K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.01M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$83.93M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$85.92M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$14.40M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$14.47M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$5.38M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$6.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.96M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$808.31K | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$739.93K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$12.14M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$12.74M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$112.45M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$112.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$111.07M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$457.46K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$465.32K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.99M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.54M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.04M | USD | Point-in-time |
| Accrued consideration |
AccruedConsideration
|
$581.75K | USD | Point-in-time |
| Accrued consideration |
AccruedConsideration
|
$770.04K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.96M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.67M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$61.83K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.45M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$15.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$14.98M | USD | Point-in-time |
| Long-term compensation plans |
LongTermCompensationPlans
|
$42.07K | USD | Point-in-time |
| Long-term compensation plans |
LongTermCompensationPlans
|
$350.46K | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$320.43K | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$327.22K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.42M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$325.81K | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$127.61K | USD | Point-in-time |
| Long term debt - mortgage payable |
SecuredLongTermDebt
|
$998.21K | USD | Point-in-time |
| Long term debt - mortgage payable |
SecuredLongTermDebt
|
$1.12M | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$3.30M | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$3.12M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Footnote 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Footnote 7) |
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; 8,523,719 and 8,474,896 shares issued and outstanding, respectively |
CommonStockValue
|
$423.75K | USD | Point-in-time |
| Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,523,719 and 8,474,896 shares issued and outstanding, respectively |
CommonStockValue
|
$426.19K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$36.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$37.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$57.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-588.05K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$92.97M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$94.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$111.07M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$112.53M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$27.45M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$24.24M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$14.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$17.68M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.82M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$24.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$27.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.45K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$370.78K | USD | 1 Quarter |
| Investment and other income (expense) |
InvestmentIncomeInterestAndDividend
|
$87.29K | USD | 1 Quarter |
| Investment and other income (expense) |
InvestmentIncomeInterestAndDividend
|
$-20.70K | USD | 1 Quarter |
| (Loss)/gain on sale of assets |
GainLossOnDispositionOfAssets
|
$-47.26K | USD | 1 Quarter |
| (Loss)/gain on sale of assets |
GainLossOnDispositionOfAssets
|
$20.57K | USD | 1 Quarter |
| Interest and other expense |
InterestExpenseOther
|
$29.39K | USD | 1 Quarter |
| Interest and other expense |
InterestExpenseOther
|
$36.76K | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$10.64K | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$-36.88K | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.56K | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.42K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$139.06K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.48K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.08K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$242.36K | USD | 1 Quarter |
| Additional minimum pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-135.89K | USD | 1 Quarter |
| Additional minimum pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$205.81K | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.08K | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.05K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-343.15K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$138.02K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$285.96K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-561.05K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-318.69K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$341.04K | USD | 1 Quarter |
| Basic net income per share: |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic net income per share: |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted net income per share: |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted net income per share: |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.47M | shares | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.49M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.51M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.50M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.08K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$242.36K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.79K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$584.69K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$111.04K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$177.17K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$55.53K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-89.10K | USD | 1 Quarter |
| Change in fair value of acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-27.23K | USD | 1 Quarter |
| Loss/(gain) on sale of assets |
GainLossOnDispositionOfAssets
|
$-47.26K | USD | 1 Quarter |
| Loss/(gain) on sale of assets |
GainLossOnDispositionOfAssets
|
$20.57K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.71M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-148.11K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.08M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-111.20K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$76.84K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-132.16K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$137.26K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.45K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.14M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-350.81K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-235.70K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$255.24K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.50K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.29K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.45M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$681.10K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$479.13K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.01M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.93M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$43.64K | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$24.97K | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$74.37K | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.36M | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.12M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.70M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$728.27K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.27M | USD | 1 Quarter |
| Mortgage principal payments |
RepaymentsOfSecuredDebt
|
$111.46K | USD | 1 Quarter |
| Mortgage principal payments |
RepaymentsOfSecuredDebt
|
$104.12K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.94K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$54.41K | USD | 1 Quarter |
| Payment of contingent consideration related to acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$161.06K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-228.58K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.32M | USD | 1 Quarter |
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-61.95K | USD | 1 Quarter |
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.58K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.04M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.05M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$22.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$17.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$22.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$17.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$116.30K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$62.93K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$26.26K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$35.82K | USD | 1 Quarter |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.36M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.36M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$92.97M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$94.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$55.08K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$242.36K | USD | 1 Quarter |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$43.94K | USD | 1 Quarter |
| Issuance of common stock to Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$463.82K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$177.17K | USD | 1 Quarter |
| Shareholder dividends |
Dividends
|
$1.39M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$285.96K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-561.05K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$92.97M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$94.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.