10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000897101-21-000260 |
| Period End Date | 20201231 |
| Filing Date | 20210331 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | jcs-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$121.00K | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$154.00K | 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
|
$13.09M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.93M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$2.76M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$9.45M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $121,000 and $154,000, respectively |
AccountsReceivableNetCurrent
|
$10.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $121,000 and $154,000, respectively |
AccountsReceivableNetCurrent
|
$10.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.32M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$8.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.32M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$72.99K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$35.95K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.25M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$996.47K | 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
|
$35.76M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$8.24M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$7.24M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$7.11M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$250.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.53K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$367.91K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$413.42K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.78M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$171.62K | USD | Point-in-time |
| Noncurrent assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$883.37K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$1.51M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$12.56M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$59.15M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$55.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.72M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.52M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.30M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$115.94K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$213.55K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.52M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.60M | USD | Point-in-time |
| Accrued consideration |
AccruedConsideration
|
$550.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$200.36K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$16.15K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$456.91K | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesHeldForSaleCurrent
|
$1.19M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$7.44M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$11.35M | USD | Point-in-time |
| Long-term compensation plans |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$116.46K | USD | Point-in-time |
| Long-term compensation plans |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$164.35K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$197.31K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$244.04K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$310.18K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$408.39K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$623.95K | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Footnote 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Footnote 10) |
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; 9,321,927 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; 9,321,927 and 9,252,749 shares issued and outstanding, respectively |
CommonStockValue
|
$466.10K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$42.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-697.66K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-678.77K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$47.49M | 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
|
$59.15M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$55.56M | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.91M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.68M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.62M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.11M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.70M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.22M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.58M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.63M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.16M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.36M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.72M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$25.37M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.21M | USD | Annual |
| Gross profit |
GrossProfit
|
$22.19M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.18M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.22M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$684.86K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$22.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.90M | USD | Annual |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$9.21K | USD | Annual |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$306.00K | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-133.00K | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$772.00K | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-2.70M | USD | Annual |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-821.00K | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Investment and other income |
InvestmentAndOtherIncomeLoss
|
$661.75K | USD | Annual |
| Investment and other income |
InvestmentAndOtherIncomeLoss
|
$284.94K | USD | Annual |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$288.78K | USD | Annual |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-20.37K | USD | Annual |
| Interest and other expense |
InterestAndDebtExpense
|
$38.44K | USD | Annual |
| Interest and other expense |
InterestAndDebtExpense
|
$28.51K | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$226.14K | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$922.02K | USD | Annual |
| Operating (loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.35K | USD | Annual |
| Operating (loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.78M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$20.34K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-15.27K | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$250.62K | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-809.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$554.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.37M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-771.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-174.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$877.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$860.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$171.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.31M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$506.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.62M | USD | Annual |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.22M | USD | Annual |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.84M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-569.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-291.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.01M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-171.66K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$263.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.94M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$6.47M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$239.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.25K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.79K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.65K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.42K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.63K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.90K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-152.76K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$6.52M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.67 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic net (loss) income per share |
EarningsPerShareBasic
|
$-0.02 | USD | Annual |
| Basic net (loss) income per share |
EarningsPerShareBasic
|
$0.70 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.66 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted net (loss) income per share |
EarningsPerShareDiluted
|
$0.69 | USD | Annual |
| Diluted net (loss) income per share |
EarningsPerShareDiluted
|
$-0.02 | USD | Annual |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.32M | shares | Annual |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.27M | shares | Annual |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.34M | shares | Annual |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.32M | shares | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-171.66K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$263.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.94M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$6.47M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$239.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$860.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$171.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.31M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$506.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.62M | USD | Annual |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.22M | USD | Annual |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.84M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-569.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-291.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.01M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$250.62K | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-809.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$554.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.37M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-771.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-174.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$877.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$962.31K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.03M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$412.78K | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$463.27K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.53K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.53K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-20.37K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$284.27K | USD | Annual |
| Trade accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$618.66K | USD | Annual |
| Trade accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$-261.19K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$83.98K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.47M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-75.30K | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-37.05K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-339.71K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.35M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-381.29K | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.06M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-939.76K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-515.28K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-714.42K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.27K | USD | Annual |
| Net cash (used in) provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.14M | USD | Annual |
| Net cash (used in) provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.13M | USD | Annual |
| Net cash (used in) provided by operating activities - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$5.10M | USD | Annual |
| Net cash (used in) provided by operating activities - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.55M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.23M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.68M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$424.99K | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$249.73K | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.80M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$18.67M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$18.67M | USD | Annual |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$435.00K | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.97M | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.51M | USD | Annual |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.77M | USD | Annual |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.13M | USD | Annual |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.70M | USD | Annual |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.93M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.22M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$563.88K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$743.28K | USD | Annual |
| Proceeds from issuance of common stock, net of shares withheld |
ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld
|
$715.41K | USD | Annual |
| Proceeds from issuance of common stock, net of shares withheld |
ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld
|
$118.91K | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.42M | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$354.90K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-799.87K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45M | USD | Annual |
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.14K | USD | Annual |
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.96K | USD | Annual |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.52M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.55M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.06M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.06M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.09M | USD | Point-in-time |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$-73.15K | USD | Annual |
| Income taxes refunded |
IncomeTaxesPaidNet
|
$-27.72K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$37.97K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$26.33K | USD | Annual |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$16.15K | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$200.36K | USD | Point-in-time |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$10.66K | USD | Annual |
| Operating right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$208.65K | USD | Annual |
| Operating right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$450.00K | USD | Annual |
| Accrued consideration |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$550.00K | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$47.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$47.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$41.65M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-171.66K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$263.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.94M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$6.47M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$239.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$95.16K | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$94.90K | USD | Annual |
| Issuance of common stock to Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$407.58K | USD | Annual |
| Issuance of common stock to Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$269.64K | USD | Annual |
| Issuance of common stock under Executive Stock Plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.02K | USD | Annual |
| Issuance of common stock under Executive Stock Plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$620.25K | USD | Annual |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$463.27K | USD | Annual |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$412.78K | USD | Annual |
| Other share retirements |
OtherStockRepurchasedAndRetiredDuringPeriodValue
|
$354.90K | USD | Annual |
| Other share retirements |
OtherStockRepurchasedAndRetiredDuringPeriodValue
|
$1.42M | USD | Annual |
| Shareholder dividends |
Dividends
|
$379.67K | USD | Annual |
| Shareholder dividends |
Dividends
|
$759.10K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.63K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.90K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$47.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$47.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$41.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.