10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-20-000393 |
| Period End Date | 20200331 |
| Filing Date | 20200515 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | jcs-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$154.00K | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$151.00K | 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
|
$13.93M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.56M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$479.13K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$679.01K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$9.45M | 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
|
$11.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $151,000 and $154,000, respectively |
AccountsReceivableNetCurrent
|
$6.57M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $151,000 and $154,000, respectively |
AccountsReceivableNetCurrent
|
$10.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.35M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$8.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.09M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$72.99K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$77.08K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.35M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.12M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$5.34M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$49.40M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$48.19M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$7.95M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$8.24M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$355.00K | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$250.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.53K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$367.91K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$339.93K | USD | Point-in-time |
| Noncurrent assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$883.37K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$694.93K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$1.51M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$52.19M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$59.15M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$56.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.68M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.39M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.52M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$113.02K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$115.94K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.22M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$200.71K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$200.36K | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesHeldForSaleCurrent
|
$1.19M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$11.35M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$7.60M | USD | Point-in-time |
| Long-term compensation plans |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$67.17K | USD | Point-in-time |
| Long-term compensation plans |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$164.35K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$244.04K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$208.83K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$276.01K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$408.39K | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Footnote 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Footnote 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,346,966 and 9,252,749 shares issued and outstanding, respectively |
CommonStockValue
|
$462.64K | USD | Point-in-time |
| Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,346,966 and 9,252,749 shares issued and outstanding, respectively |
CommonStockValue
|
$467.35K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$42.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-844.22K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-697.66K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$48.96M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$42.10M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$47.39M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$41.65M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$56.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$59.15M | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.16M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.22M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.59M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.74M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.45M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.45M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-821.38K | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Investment and other income |
InvestmentAndOtherIncomeLoss
|
$111.76K | USD | 1 Quarter |
| Investment and other income |
InvestmentAndOtherIncomeLoss
|
$44.89K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$308.40K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-9.94K | USD | 1 Quarter |
| Interest and other expense |
InterestAndDebtExpense
|
$9.44K | USD | 1 Quarter |
| Interest and other expense |
InterestAndDebtExpense
|
$9.59K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$25.51K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$410.57K | USD | 1 Quarter |
| Operating loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-795.87K | USD | 1 Quarter |
| Operating loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-813.18K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.46K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.97K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-791.90K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-808.72K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.03M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.11K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.45K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.62K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.10K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.56K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.62K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$268.73K | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.18M | shares | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.27M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.18M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.45M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.11K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.03M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.31M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-791.90K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-808.72K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$279.25K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.46K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$69.69K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$79.17K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.53K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$308.40K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.94K | USD | 1 Quarter |
| Trade accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$-3.64M | USD | 1 Quarter |
| Trade accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$18.96K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-371.20K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$4.08K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-3.30K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.11M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.87K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.06M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-327.62K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-811.87K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-283.97K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-373.46K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.27K | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.01M | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.07M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-765.47K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$874.18K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.63K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$56.92K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$209.88K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.42M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$420.00K | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.45M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.61M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-209.88K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.43K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.11M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.30K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$189.50K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$184.48K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of shares withheld |
ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld
|
$24.23K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of shares withheld |
ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld
|
$25.51K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$108.79K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.06K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.97K | USD | 1 Quarter |
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.82K | USD | 1 Quarter |
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.43M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.57M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.04M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.61M | 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
|
$9.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.04M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.61M | 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
|
$9.49M | USD | Point-in-time |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$-7.40K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$9.47K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$9.37K | USD | 1 Quarter |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$200.71K | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$185.48K | USD | Point-in-time |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$21.70K | USD | 1 Quarter |
| Operating right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$450.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholder dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
| Shareholder dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$48.96M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$42.10M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$47.39M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$41.65M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$240.11K | USD | 1 Quarter |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$21.90K | USD | 1 Quarter |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$27.25K | USD | 1 Quarter |
| Issuance of common stock to Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$407.58K | USD | 1 Quarter |
| Issuance of common stock to Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$269.64K | USD | 1 Quarter |
| Issuance of common stock under Executive Stock Plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.33K | USD | 1 Quarter |
| Issuance of common stock under Executive Stock Plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$229.00 | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.17K | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.69K | USD | 1 Quarter |
| Other share retirements |
OtherStockRepurchasedAndRetiredDuringPeriodValue
|
$108.79K | USD | 1 Quarter |
| Other share retirements |
OtherStockRepurchasedAndRetiredDuringPeriodValue
|
$1.97K | USD | 1 Quarter |
| Shareholder dividends |
Dividends
|
$185.43K | USD | 1 Quarter |
| Shareholder dividends |
Dividends
|
$189.85K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.56K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.62K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$48.96M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$42.10M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$47.39M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$41.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.