10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000897101-19-000957`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jcs-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 70 Stockholders Equity 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	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`	$11.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	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`	$677.27K	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`	$5.50M	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $178,000 and $136,000, respectively	`AccountsReceivableNetCurrent`	$13.40M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $178,000 and $136,000, respectively	`AccountsReceivableNetCurrent`	$12.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.31M	shares	Point-in-time
Inventories	`InventoryNet`	$12.59M	USD	Point-in-time
Inventories	`InventoryNet`	$16.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$148.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$82.28K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$42.34M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.96M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$9.30M	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`	$395.57K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$4.76K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$23.83K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$414.64K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$109.35K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$197.22K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$184.54K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.64M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$90.64K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$28.27K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$265.19K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$28.27K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$355.83K	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; 9,308,820 and 9,158,438 shares issued and outstanding, respectively	`CommonStockValue`	$465.44K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,308,820 and 9,158,438 shares issued and outstanding, respectively	`CommonStockValue`	$457.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.68M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-734.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$3.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-833.90K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.29K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.65M	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`	$44.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$42.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$57.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.32M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.10M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.35M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.22M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$30.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.11M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.55M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-6.30M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$263.89K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$70.64K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$229.98K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$108.35K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$10.90K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.01K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$-6.72K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$-6.15K	USD	1 Quarter
Gain on sale of FutureLink Fiber business line	`GainLossOnSaleOfOtherAssets`	$2.97M	USD	3 Qtrs
Gain on sale of FutureLink Fiber business line	`GainLossOnSaleOfOtherAssets`	$2.97M	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$9.70K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$28.77K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$9.59K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$28.73K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.17M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$246.02K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$54.91K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$91.94K	USD	1 Quarter
Income (Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Income (Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	3 Qtrs
Income (Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72M	USD	1 Quarter
Income (Loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.72M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.14K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.09K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.13K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-35.66K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.40K	USD	1 Quarter
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$405.00	USD	3 Qtrs
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-522.00	USD	3 Qtrs
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-925.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.04K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.26K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.08K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.36K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.61K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.86K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.96K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	3 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.09M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.15M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
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`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$276.24K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$156.21K	USD	3 Qtrs
Gain on sale of FutureLink Fiber business line	`GainLossOnSaleOfOtherAssets`	$2.97M	USD	3 Qtrs
Gain on sale of FutureLink Fiber business line	`GainLossOnSaleOfOtherAssets`	$2.97M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.90K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.01K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-704.70K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-434.62K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-65.77K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-29.38K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$24.15K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$559.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-893.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-872.03K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$702.27K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$404.42K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.44M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$171.22K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.07K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$699.82K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$342.79K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.58M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.59M	USD	3 Qtrs
Proceeds from the sale of FutureLink Fiber business line	`ProceedsFromSaleOfOtherProductiveAssets`	$4.86M	USD	3 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`	$63.14K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.76K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.50M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.09M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.26M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.71K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$556.97K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.13M	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$-41.49K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$51.73K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-598.45K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.79K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.21K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.82M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.24M	USD	3 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`	$8.63M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	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`	$8.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$-73.15K	USD	3 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-31.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.51K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.97K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$197.22K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$368.78K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$33.93K	USD	3 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$450.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.42M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$42.57M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.02K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.57K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.71K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$73.30K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$269.64K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$425.89K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.22K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.45K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.43K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.21K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.24K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.65K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$194.28K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$28.46K	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$196.24K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$569.64K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$1.10M	USD	3 Qtrs
Shareholder dividends	`Dividends`	$190.23K	USD	1 Quarter
Shareholder dividends	`Dividends`	$366.27K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.61K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.86K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.96K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.42M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$42.57M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.26M	USD	Point-in-time

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