10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000897101-13-001651`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	jcs-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 90 Cash Flow Statement 81 Stockholders Equity 19

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.76M	USD	Point-in-time
Investments	`ShortTermInvestments`	$12.70M	USD	Point-in-time
Investments	`ShortTermInvestments`	$8.11M	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
Trade accounts receivable, less allowance for doubtful accounts of $56,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$36.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $56,000 and $69,000, respectively	`AccountsReceivableNetCurrent`	$14.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$28.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$33.75M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$783.35K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$693.80K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.01M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$85.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.40M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.47M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.76M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.98M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.38M	USD	Point-in-time
Goodwill	`Goodwill`	$5.96M	USD	Point-in-time
Goodwill	`Goodwill`	$5.96M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$808.31K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$713.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$111.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$104.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$457.46K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$481.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$770.04K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$256.52K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$47.06K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.83K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.56M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.24M	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`	$233.78K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$877.96K	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$154.09K	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.61K	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$1.12M	USD	Point-in-time
Long term debt - mortgage payable	`SecuredLongTermDebt`	$753.39K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.02M	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; 8,548,273 and 8,474,896 shares issued and outstanding, respectively	`CommonStockValue`	$427.41K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,548,273 and 8,474,896 shares issued and outstanding, respectively	`CommonStockValue`	$423.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-774.78K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.05K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$94.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$90.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$112.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$104.85M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$104.01M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$44.62M	USD	1 Quarter
Sales	`SalesRevenueNet`	$28.69M	USD	1 Quarter
Sales	`SalesRevenueNet`	$78.49M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$47.13M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$30.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$69.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.05M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$102.76M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$46.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$75.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.98M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.19M	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$122.07K	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$24.83K	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$-8.34K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$-72.00	USD	1 Quarter
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$-78.06K	USD	3 Qtrs
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$-1.74K	USD	1 Quarter
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$87.80K	USD	3 Qtrs
(Loss)/gain on sale of assets	`GainLossOnDispositionOfAssets`	$-33.39K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$104.92K	USD	3 Qtrs
Interest and other expense	`InterestExpenseOther`	$26.64K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$82.49K	USD	3 Qtrs
Interest and other expense	`InterestExpenseOther`	$33.19K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-60.10K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-43.27K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$7.71K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-38.48K	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$544.10K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$280.19K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-155.02K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.67K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.45K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.62K	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.40K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.19K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.85K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.35K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.49K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$143.70K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.81K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.75K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$197.92K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$320.58K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.34K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.73K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.56K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-341.75K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	3 Qtrs
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.55M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.55M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-155.02K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$569.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$512.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$366.57K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.76K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-693.62K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$129.92K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$5.85M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$352.46K	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$161.64K	USD	3 Qtrs
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-78.06K	USD	3 Qtrs
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.74K	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$87.80K	USD	3 Qtrs
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-33.39K	USD	1 Quarter
Excess tax benefit from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.56K	USD	3 Qtrs
Excess tax benefit from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$67.93K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.19M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-890.07K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-106.67K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-797.08K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.55M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$560.61K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$161.65K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-109.79K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.48K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.82M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$161.66K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$56.39K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.79M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.56M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.05M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$70.01K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.73M	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$340.16K	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$317.76K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.18K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$249.85K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.93K	USD	3 Qtrs
Excess tax benefit from stock based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.56K	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$161.06K	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$357.88K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$252.65K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.97M	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.61K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.01K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.75M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.77M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$17.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$14.76M	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`	$8.10M	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`	$14.76M	USD	Point-in-time
Income taxes (refunded)/paid	`IncomeTaxesPaidNet`	$74.51K	USD	3 Qtrs
Income taxes (refunded)/paid	`IncomeTaxesPaidNet`	$-85.30K	USD	3 Qtrs
Interest paid	`InterestPaid`	$103.94K	USD	3 Qtrs
Interest paid	`InterestPaid`	$79.29K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.37M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$90.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-155.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.23K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$463.82K	USD	3 Qtrs
Issuance of common stock under Non-Employee Stock Option Plan	`IssuanceOfCommonStockUnderNonEmployeeStockOptionPlan`	$110.25K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$698.00	USD	3 Qtrs
Tax benefit from non-qualified stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.56K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.76K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$4.11M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$320.58K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.34K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.73K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.56K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$94.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$90.27M	USD	Point-in-time

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