10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000897101-16-002738`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	jcs-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 19

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	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`	$8.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.23M	USD	Point-in-time
Investments	`ShortTermInvestments`	$8.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $80,000 and $123,000, respectively	`AccountsReceivableNetCurrent`	$17.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $80,000 and $123,000, respectively	`AccountsReceivableNetCurrent`	$17.20M	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`	$26.78M	USD	Point-in-time
Inventories	`InventoryNet`	$24.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.75M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.85M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.89M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$65.59M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$16.62M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$17.47M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.45M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$802.06K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$823.99K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$3.74M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.60K	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$3.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$122.00K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$442.23K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.44M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$69.72K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$113.57K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$102.63K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.45K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.93K	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$224.21K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$290.09K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 8)	`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; 8,849,236 and 8,754,550 shares issued and outstanding, respectively	`CommonStockValue`	$442.46K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,849,236 and 8,754,550 shares issued and outstanding, respectively	`CommonStockValue`	$437.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-622.79K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$65.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$72.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$87.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.95M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$50.98M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$47.74M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$26.31M	USD	1 Quarter
Sales	`SalesRevenueNet`	$28.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$36.83M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$18.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.68M	USD	2 Qtrs
Pension liability adjustment gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.15M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$52.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$55.15M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$28.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$72.48K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$66.86K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$3.90K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$100.14K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$4.37K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$88.00	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$808.32K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$74.26K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$50.15K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$61.04K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$41.07K	USD	1 Quarter
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-57.06K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$31.41K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.38M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.03K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.41M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.22M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-95.55K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-746.56K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$239.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.15K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.80K	USD	2 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.15M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.30K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.19K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.93K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.21K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.11K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.54K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.59K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.76K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.97M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-943.40K	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.68M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.85M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.68M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.85M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$943.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$851.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$450.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$499.48K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$22.77K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.53K	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-20.23K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$4.37K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$88.00	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$808.32K	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities`	$85.40K	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities`	$-49.54K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-631.21K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.50M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$24.89K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$821.58K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.19M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$273.60K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$120.54K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-297.84K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.61K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.49K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$52.40K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-58.22K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.27M	USD	2 Qtrs
Acquisition of business, net of cash aquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$917.36K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$969.11K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.94K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.73M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$182.34K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$3.10M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$3.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.84M	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$103.60K	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$257.65K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$46.07K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$57.37K	USD	2 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromStockBasedCompensationFinancingActivities`	$-49.54K	USD	2 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromStockBasedCompensationFinancingActivities`	$85.40K	USD	2 Qtrs
Payment of deferred consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$154.03K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-140.58K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-118.68K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.75K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.76M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	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`	$7.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	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`	$7.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$274.92K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$52.98K	USD	2 Qtrs
Interest paid	`InterestPaid`	$28.93K	USD	2 Qtrs
Interest paid	`InterestPaid`	$23.33K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.42K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	2 Qtrs
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$462.87K	USD	2 Qtrs
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$122.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$65.27M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$80.17K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$468.36K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37K	USD	2 Qtrs
Tax benefit from stock based payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-49.54K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$450.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$24.17K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$2.87M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.54K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.59K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.76K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$65.27M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time

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