10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000897101-17-001019`
Period End Date	20170630
Filing Date	20170818
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jcs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 95 Cash Flow Statement 77 Stockholders Equity 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	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`	$19.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	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`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.81M	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`	$1.44M	USD	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 $130,000 and $77,000, respectively	`AccountsReceivableNetCurrent`	$12.75M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $130,000 and $77,000, respectively	`AccountsReceivableNetCurrent`	$14.55M	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
Inventories	`InventoryNet`	$18.27M	USD	Point-in-time
Inventories	`InventoryNet`	$22.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.88M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$595.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$978.08K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$967.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.88M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$53.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.37M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.72M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$290.74K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$622.02K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$290.74K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$412.54K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$397.77K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.63M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$16.30K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$53.91K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$106.86K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$110.97K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$176.16K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$164.88K	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; 8,956,343 and 8,877,379 shares issued and outstanding, respectively	`CommonStockValue`	$447.82K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,956,343 and 8,877,379 shares issued and outstanding, respectively	`CommonStockValue`	$443.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-657.39K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-686.66K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$55.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$73.18M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$26.31M	USD	1 Quarter
Sales	`SalesRevenueNet`	$50.98M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$22.07M	USD	1 Quarter
Sales	`SalesRevenueNet`	$42.87M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$36.83M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$16.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$30.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.68M	USD	2 Qtrs
Pension liability adjustment gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.15M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$1.14M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.53M	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$1.62M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$1.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.53M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.07M	USD	1 Quarter
Investment and other income (loss)	`InvestmentAndOtherIncomeLoss`	$40.02K	USD	2 Qtrs
Investment and other income (loss)	`InvestmentAndOtherIncomeLoss`	$-1.67K	USD	1 Quarter
Investment and other income (loss)	`InvestmentAndOtherIncomeLoss`	$100.14K	USD	2 Qtrs
Investment and other income (loss)	`InvestmentAndOtherIncomeLoss`	$72.48K	USD	1 Quarter
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$808.32K	USD	2 Qtrs
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-58.25K	USD	2 Qtrs
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-40.45K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$50.15K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$41.07K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$9.48K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$19.04K	USD	2 Qtrs
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	1 Quarter
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-37.27K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$31.41K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.38M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-51.59K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-27.68K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$42.33K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-95.55K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$239.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.15M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.95K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.16K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.30K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.22K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.20K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.54K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.27K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.59K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.04K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.97M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.05M	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.85M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.92M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.95M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.92M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.85M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.95M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$849.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$943.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$246.27K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$450.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.53K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00K	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$1.62M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$1.62M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-20.23K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$808.32K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-58.25K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-40.45K	USD	1 Quarter
Excess tax benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities`	$-49.54K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.81M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-631.21K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$24.89K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-806.07K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-152.66K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$821.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-644.55K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.18M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.19M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-183.88K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$120.54K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.11K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.61K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$52.40K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$138.37K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$969.11K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$73.40K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.36M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.29M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$3.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$737.83K	USD	2 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$103.60K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$57.37K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$46.26K	USD	2 Qtrs
Excess tax expense benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromStockBasedCompensationFinancingActivities`	$-49.54K	USD	2 Qtrs
Payment of deferred consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-691.57K	USD	2 Qtrs
Net cash used in 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`	$-929.00	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.67M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-662.82K	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$274.92K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$19.64K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$23.33K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$397.77K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.42K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$171.99K	USD	2 Qtrs
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$122.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$55.84M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.09K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$218.76K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.27K	USD	2 Qtrs
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.93K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$723.06K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.54K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.27K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.59K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.04K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$55.84M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time

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