10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000897101-17-001439`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	jcs-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 95 Cash Flow Statement 76 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`	$117.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$725.11K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $117,000 and $77,000, respectively	`AccountsReceivableNetCurrent`	$14.55M	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 $117,000 and $77,000, respectively	`AccountsReceivableNetCurrent`	$13.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$15.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	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`	$612.68K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$967.33K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$48.28M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$12.96M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$19.80K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$622.02K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$19.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$76.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$398.21K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$412.54K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.12M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$16.30K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$34.29K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.65K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$106.86K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$37.94K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$176.16K	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; 8,963,516 and 8,877,379 shares issued and outstanding, respectively	`CommonStockValue`	$443.87K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,963,516 and 8,877,379 shares issued and outstanding, respectively	`CommonStockValue`	$448.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.12K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-686.66K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$51.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.26M	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`	$20.41M	USD	1 Quarter
Sales	`SalesRevenueNet`	$76.59M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$63.28M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$25.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$48.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$17.11M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$55.76M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$18.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.55M	USD	3 Qtrs
Pension liability adjustment gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.15M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$1.62M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$796.23K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.65M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$78.89K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$38.87K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$19.26K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$119.39K	USD	3 Qtrs
Gain (Loss) on sale of assets	`GainLossOnDispositionOfAssets`	$748.23K	USD	3 Qtrs
Gain (Loss) on sale of assets	`GainLossOnDispositionOfAssets`	$26.22K	USD	1 Quarter
Gain (Loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-32.02K	USD	3 Qtrs
Gain (Loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-60.09K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$44.23K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$94.38K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$42.80K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$61.84K	USD	3 Qtrs
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	3 Qtrs
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-14.97K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$22.29K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-85.06K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$242.62K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.30K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-67.01K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-109.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	3 Qtrs
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.15M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.19K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.58K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.73K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-240.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.72K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.51K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.46K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.33K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.27K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.74K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.54K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.22M	USD	3 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.85M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.93M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.96M	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`	8.93M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.96M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$768.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$920.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$505.31K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$327.26K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.08K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$1.62M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-135.32K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-537.47K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$748.23K	USD	3 Qtrs
Excess tax benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities`	$-63.30K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-765.05K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-352.65K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.23M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-789.21K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$141.57K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-358.16K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$148.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$224.71K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$701.55K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-157.42K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$352.79K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.22K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.66K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$58.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$389.62K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.89M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$972.60K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$220.37K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.01M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.08M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.91M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.10M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$4.89M	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`	$1.10M	USD	3 Qtrs
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$103.60K	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`	$74.22K	USD	3 Qtrs
Excess tax expense 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`	$-1.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.64M	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.62K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.51K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.58M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.62M	USD	3 Qtrs
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`	$3.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	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`	$3.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$443.11K	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-646.66K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.30K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$43.63K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$398.21K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$413.97K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$75.53K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$57.18K	USD	3 Qtrs
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$6.92K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$51.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$80.76K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$218.76K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.26K	USD	3 Qtrs
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.67K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$1.08M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.33K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.27K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.74K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.54K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$51.10M	USD	Point-in-time

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