10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000897101-19-000704`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	jcs-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 70 Stockholders Equity 43

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	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`	$11.06M	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`	$13.15M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$625.66K	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
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	$4.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $153,000 and $136,000, respectively	`AccountsReceivableNetCurrent`	$10.91M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $153,000 and $136,000, respectively	`AccountsReceivableNetCurrent`	$13.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Inventories	`InventoryNet`	$13.65M	USD	Point-in-time
Inventories	`InventoryNet`	$16.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$62.15K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$148.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.63M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$42.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$44.03M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.96M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$9.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.07K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.07K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$280.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$422.94K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$4.76K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$442.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$23.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$94.32K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$193.29K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$184.54K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.64M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.91M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$78.94K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$28.27K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$313.69K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$28.27K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$392.63K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 9)	`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; 9,316,576 and 9,158,438 shares issued and outstanding, respectively	`CommonStockValue`	$465.83K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,316,576 and 9,158,438 shares issued and outstanding, respectively	`CommonStockValue`	$457.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.18M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-734.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-769.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.29K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.77M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.65M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$42.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$54.08M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.04M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.40M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.81M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-264.10K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-83.46K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$193.25K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$76.74K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$121.63K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$89.13K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$17.05K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$8.72K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-10.48K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.66K	USD	1 Quarter
Gain on sale of FutureLink Fiber business line	`GainLossOnSaleOfOtherAssets`	$2.97M	USD	1 Quarter
Gain on sale of FutureLink Fiber business line	`GainLossOnSaleOfOtherAssets`	$2.97M	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$9.48K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$19.19K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$19.04K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$9.59K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.08M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$69.17K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$191.12K	USD	2 Qtrs
Income (Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.51M	USD	2 Qtrs
Income (Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99M	USD	2 Qtrs
Income (Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Income (Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.53K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.53K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.44K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.96K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	2 Qtrs
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00	USD	2 Qtrs
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00	USD	1 Quarter
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.43K	USD	1 Quarter
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.67K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.05K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.91K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.90K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.26K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.64K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.56K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.99M	USD	2 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.13M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.25M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.25M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.07M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.13M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$755.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$335.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$188.59K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$109.78K	USD	2 Qtrs
Gain on sale of FutureLink Fiber business line	`GainLossOnSaleOfOtherAssets`	$2.97M	USD	1 Quarter
Gain on sale of FutureLink Fiber business line	`GainLossOnSaleOfOtherAssets`	$2.97M	USD	2 Qtrs
Loss on equipment disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$17.05K	USD	2 Qtrs
Loss on equipment disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$8.72K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-669.94K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-34.01K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-86.71K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$439.90K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$80.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$788.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-459.52K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$106.90K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-167.07K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.27K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.07K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$612.27K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$259.50K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.49M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Proceeds from the sale of FutureLink Fiber business line	`ProceedsFromSaleOfOtherProductiveAssets`	$4.86M	USD	2 Qtrs
Proceeds from the sale of FutureLink Fiber business line	`ProceedsFromSaleOfOtherProductiveAssets`	$5.00M	USD	Point-in-time
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.64K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.26K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.92M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$656.78K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$761.16K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$370.66K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$46.86K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$24.16K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-737.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.80K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.47K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.59K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.39M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.72M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$-76.15K	USD	2 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-33.90K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.97K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.94K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$193.29K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$368.22K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$39.13K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.31K	USD	2 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$450.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.42M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$42.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.35K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$48.59K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$50.45K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.13K	USD	1 Quarter
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$425.89K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$269.64K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$690.00	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$229.00	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.90K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.21K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.59K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.78K	USD	2 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$1.97K	USD	2 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$28.46K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$193.99K	USD	1 Quarter
Shareholder dividends	`Dividends`	$367.10K	USD	1 Quarter
Shareholder dividends	`Dividends`	$732.23K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$379.41K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.90K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.26K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.64K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.56K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.42M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$42.10M	USD	Point-in-time

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