10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000897101-16-003201`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jcs-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 89 Cash Flow Statement 85 Stockholders Equity 19

Balance Sheet 82 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`	$46.00K	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`	$8.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	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
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.23M	USD	Point-in-time
Investments	`ShortTermInvestments`	$8.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $46,000 and $123,000, respectively	`AccountsReceivableNetCurrent`	$16.37M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $46,000 and $123,000, respectively	`AccountsReceivableNetCurrent`	$17.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Inventories	`InventoryNet`	$24.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$24.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.86M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.75M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$57.26M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.89M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$16.29M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$17.47M	USD	Point-in-time
Investments	`LongTermInvestments`	$727.76K	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`	$723.42K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.91M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$76.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$98.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$6.92K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$442.23K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$413.97K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.53M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$14.97K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$116.28K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$102.63K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.37K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.45K	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$290.09K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$181.62K	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; 8,862,408 and 8,754,550 shares issued and outstanding, respectively	`CommonStockValue`	$443.12K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,862,408 and 8,754,550 shares issued and outstanding, respectively	`CommonStockValue`	$437.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.05K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.38K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$63.76M	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`	$76.47M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$32.25M	USD	1 Quarter
Sales	`SalesRevenueNet`	$76.59M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$25.62M	USD	1 Quarter
Sales	`SalesRevenueNet`	$79.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$56.14M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$21.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$55.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.55M	USD	3 Qtrs
Pension liability adjustment gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.15M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$86.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$31.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$79.16M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-6.98M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.57M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$431.39K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$105.70K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$172.56K	USD	3 Qtrs
Investment and other income	`InvestmentIncomeInterestAndDividend`	$19.26K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$119.39K	USD	3 Qtrs
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$748.23K	USD	3 Qtrs
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-60.09K	USD	1 Quarter
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.04K	USD	1 Quarter
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.41K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$44.23K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$27.83K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$102.09K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$94.38K	USD	3 Qtrs
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$82.91K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$79.87K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-85.06K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.30K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.30K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$242.62K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-769.66K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.98K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.78K	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.15M	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.92K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.73K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.57K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.78K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.17M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.56K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.33K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.74K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.64K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.22M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.05M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic net (loss) income per share:	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Diluted net (loss) income per share:	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.69M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.85M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.82M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.85M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.69M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$842.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$920.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$505.31K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$701.20K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-311.42K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.08K	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-135.32K	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.57K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$748.23K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-60.09K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.04K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.41K	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities`	$-63.30K	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities`	$87.84K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-352.65K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.47M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$141.57K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$148.01K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$130.10K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$224.71K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$352.79K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$146.49K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.66K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-58.30K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$58.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.78M	USD	3 Qtrs
Acquisition of business, net of cash aquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$917.36K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$56.47K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$972.60K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.01M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.45M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$805.60K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$4.89M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$3.90M	USD	3 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$4.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.27M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.22M	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$103.60K	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$389.80K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$92.19K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$92.61K	USD	3 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromStockBasedCompensationFinancingActivities`	$87.84K	USD	3 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromStockBasedCompensationFinancingActivities`	$-63.30K	USD	3 Qtrs
Payment of deferred consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-530.07K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.64M	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-67.77K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.51K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.71M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.58M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	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`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	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`	$9.81M	USD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$443.11K	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-1.45M	USD	3 Qtrs
Interest paid	`InterestPaid`	$43.63K	USD	3 Qtrs
Interest paid	`InterestPaid`	$34.50K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$413.97K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$91.81K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$57.18K	USD	3 Qtrs
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$434.29K	USD	3 Qtrs
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$6.92K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$63.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$115.94K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$468.36K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78K	USD	3 Qtrs
Tax benefit from stock based payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-63.30K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$505.31K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.53K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$3.21M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.56K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.33K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.74K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.64K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$63.76M	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.