10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-15-000621 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | jcs-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$145.00K | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00K | 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
|
$17.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.74M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.15M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.06M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$4.60M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$4.88M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $145,000 and $22,000, respectively |
AccountsReceivableNetCurrent
|
$13.84M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $145,000 and $22,000, respectively |
AccountsReceivableNetCurrent
|
$10.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.11M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$32.48M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.71M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.32M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$3.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.65M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.65M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.25M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$69.91M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$65.77M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$18.15M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$18.44M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$11.54M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$10.59M | USD | Point-in-time |
| Funded pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$152.01K | USD | Point-in-time |
| Funded pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$172.41K | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$857.79K | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$514.68K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$11.60M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$12.23M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$100.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$95.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$101.07M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$524.22K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$500.10K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.18M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.94M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.39M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.45M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.46M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$13.75M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$12.99M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$77.28K | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$77.82K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.09M | USD | Point-in-time |
| Long term debt - mortgage payable |
SecuredLongTermDebt
|
$103.60K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$1.27M | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$1.08M | 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 8,707,564 and 8,654,756 shares issued and outstanding, respectively |
CommonStockValue
|
$435.38K | USD | Point-in-time |
| Common stock, par value $.05 per share; 30,000,000 shares 8,707,564 and 8,654,756 shares issued and outstanding, respectively |
CommonStockValue
|
$432.74K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$39.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-783.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-695.16K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$86.02M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$100.29M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$95.80M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$19.54M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$25.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$14.66M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$16.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.58M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$237.84K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$25.45M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$25.24M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-251.93K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.69M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$62.96K | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$5.96K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$5.74K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$4.29K | USD | 1 Quarter |
| Interest and other expense |
InterestAndDebtExpense
|
$24.66K | USD | 1 Quarter |
| Interest and other expense |
InterestAndDebtExpense
|
$13.22K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$54.03K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-12.96K | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-264.89K | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.64M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.47M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-124.31K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-140.58K | USD | 1 Quarter |
| Additional minimum pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.65K | USD | 1 Quarter |
| Additional minimum pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$87.34K | USD | 1 Quarter |
| Unrealized gain(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.12K | USD | 1 Quarter |
| Unrealized gain(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.89K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.55K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.32K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-87.84K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.68K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-224.27K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.25M | USD | 1 Quarter |
| Basic net loss per share: |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Basic net loss per share: |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted net loss per share: |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Diluted net loss per share: |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.57M | shares | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.66M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.57M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.66M | 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
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-140.58K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$560.62K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$780.48K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$48.28K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$238.35K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-89.25K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$91.36K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$5.74K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$4.29K | USD | 1 Quarter |
| Excess tax benefit from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-9.07K | USD | 1 Quarter |
| Excess tax benefit from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-5.71K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.96M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-6.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$733.91K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$1.50M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$225.64K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.64K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$657.49K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$617.54K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-371.71K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-996.14K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$256.33K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-98.91K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.66K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.17K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.88M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$853.07K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$823.63K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.54M | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$22.85K | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$5.74K | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$734.54K | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.38M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-95.68K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.98M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.37M | USD | 1 Quarter |
| Mortgage principal payments |
RepaymentsOfSecuredDebt
|
$119.32K | USD | 1 Quarter |
| Mortgage principal payments |
RepaymentsOfSecuredDebt
|
$127.73K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of shares withheld |
ProceedsFromIssuanceOfCommonStock
|
$35.69K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of shares withheld |
ProceedsFromIssuanceOfCommonStock
|
$-7.54K | USD | 1 Quarter |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-9.07K | USD | 1 Quarter |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-5.71K | USD | 1 Quarter |
| Payment of contingent consideration related to acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$565.65K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.54M | USD | 1 Quarter |
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.37K | USD | 1 Quarter |
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-78.66K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.17M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.59M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.89M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$13.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.15M | 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
|
$17.89M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$13.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$20.06M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$14.61K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$500.00 | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$13.12K | 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
|
$1.46M | USD | Point-in-time |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$237.33K | USD | 1 Quarter |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$218.02K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$86.02M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-140.58K | USD | 1 Quarter |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$42.29K | USD | 1 Quarter |
| Issuance of common stock to Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$385.42K | USD | 1 Quarter |
| Issuance of common stock under Executive Stock Plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$822.00 | USD | 1 Quarter |
| Tax benefit from stock based payments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-5.71K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$238.35K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$50.66K | USD | 1 Quarter |
| Shareholder dividends |
Dividends
|
$1.41M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-87.84K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.68K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$86.02M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$80.97M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.