10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-14-000605 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | jcs-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$69.00K | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.89M | 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
|
$17.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.06M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$5.74M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$5.32M | 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 |
| Trade accounts receivable, less allowance for doubtful accounts of $52,000 and $69,000, respectively |
AccountsReceivableNetCurrent
|
$16.22M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $52,000 and $69,000, respectively |
AccountsReceivableNetCurrent
|
$22.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$29.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$29.11M | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$1.61M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.55M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$716.78K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.60M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$708.94K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.76M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$75.24M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$83.67M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$15.47M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$14.94M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.92M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$9.48M | USD | Point-in-time |
| Funded pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$220.44K | USD | Point-in-time |
| Funded pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$305.03K | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$664.83K | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$692.79K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$4.92M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$10.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$103.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$111.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$101.07M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$489.71K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$498.12K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.89M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.93M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.57M | USD | Point-in-time |
| Accrued consideration |
AccruedConsideration
|
$558.80K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.66M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.77M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.44M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.45M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$11.94M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$13.07M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$400.85K | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$406.25K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$809.18K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$780.79K | USD | Point-in-time |
| Long term debt - mortgage payable |
SecuredLongTermDebt
|
$500.10K | USD | Point-in-time |
| Long term debt - mortgage payable |
SecuredLongTermDebt
|
$627.82K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$1.84M | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$1.69M | 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; 8,600,247 and 8,553,320 shares issued and outstanding, respectively |
CommonStockValue
|
$430.01K | USD | Point-in-time |
| Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,600,247 and 8,553,320 shares issued and outstanding, respectively |
CommonStockValue
|
$427.67K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$37.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$37.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$51.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-240.01K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-323.69K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$88.62M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$87.45M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$101.07M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$103.53M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$27.45M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$25.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$17.68M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$16.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$237.84K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$27.08M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$25.45M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-251.93K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$370.78K | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$5.96K | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$87.29K | USD | 1 Quarter |
| Gain/(loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-47.26K | USD | 1 Quarter |
| Gain/(loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$5.74K | USD | 1 Quarter |
| Interest and other expense |
InterestExpenseOther
|
$24.66K | USD | 1 Quarter |
| Interest and other expense |
InterestExpenseOther
|
$29.39K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-12.96K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$10.64K | USD | 1 Quarter |
| (Loss) income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.42K | USD | 1 Quarter |
| (Loss) income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-264.89K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-124.31K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$139.06K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$242.36K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-140.58K | USD | 1 Quarter |
| Additional minimum pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$87.34K | USD | 1 Quarter |
| Additional minimum pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$205.81K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.89K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.08K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-343.15K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.55K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.68K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-561.05K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-318.69K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-224.27K | USD | 1 Quarter |
| Basic net (loss) income per share: |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic net (loss) income per share: |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted net (loss) income per share: |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted net (loss) income per share: |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.57M | shares | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.49M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.57M | 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
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$242.36K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-140.58K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$560.62K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.79K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$48.28K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$177.17K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-89.10K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$91.36K | USD | 1 Quarter |
| Change in fair value of acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-27.23K | USD | 1 Quarter |
| (Gain)/loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-47.26K | USD | 1 Quarter |
| (Gain)/loss on sale of assets |
GainLossOnDispositionOfAssets
|
$5.74K | USD | 1 Quarter |
| Excess tax deficit from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-9.07K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.71M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-6.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$733.91K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$225.64K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-111.20K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.64K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$137.26K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$617.54K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-996.14K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-350.81K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-98.91K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$255.24K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.66K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.50K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$479.13K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$823.63K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.54M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.93M | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$24.97K | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$5.74K | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.38M | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.12M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$728.27K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.98M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.37M | USD | 1 Quarter |
| Mortgage principal payments |
RepaymentsOfSecuredDebt
|
$111.46K | USD | 1 Quarter |
| Mortgage principal payments |
RepaymentsOfSecuredDebt
|
$119.32K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.69K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.94K | USD | 1 Quarter |
| Excess tax deficit from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-9.07K | USD | 1 Quarter |
| Payment of contingent consideration related to acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$161.06K | USD | 1 Quarter |
| Payment of contingent consideration related to acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$565.65K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-228.58K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.03M | 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
|
$9.37K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.05M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.17M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.89M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$20.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.89M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$20.06M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$116.30K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$14.61K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$26.26K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$18.41K | USD | 1 Quarter |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.45M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.36M | USD | Point-in-time |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$237.33K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$88.62M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$87.45M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$242.36K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-140.58K | USD | 1 Quarter |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$35.12K | USD | 1 Quarter |
| Issuance of common stock to Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$362.27K | USD | 1 Quarter |
| Issuance of common stock under Executive Stock Plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$562.00 | USD | 1 Quarter |
| Tax deficit from stock based payments |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$9.07K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.28K | USD | 1 Quarter |
| Shareholder dividends |
Dividends
|
$1.39M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.68K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-561.05K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$88.62M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$87.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.