10-Q Filing

BIOCLINICA INC CIK: 822418 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044927`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	bioc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 81 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	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`	$11.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.66M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.03M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.63M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,400.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	108,413.00	shares	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$128.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$707.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$705.00K	USD	Point-in-time
Total assets	`Assets`	$84.58M	USD	Point-in-time
Total assets	`Assets`	$80.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.39M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$268.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$168.00K	USD	Point-in-time
Current liability for acquisition earn-out	`CurrentLiabilityForAcquisitionEarnOut`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.27M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.03M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$710.00K	USD	Point-in-time
Long-term liability for acquisition earn-out	`LongTermLiabilityForAcquisitionEarnOut`	$1.89M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$880.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.09M	USD	Point-in-time
Preferred stock - $0.00025 par value; authorized 3,000,000 shares, none issued and outstanding at June 30, 2011 and at December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.00025 par value; authorized 3,000,000 shares, none issued and outstanding at June 30, 2011 and at December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.00025 par value; authorized 36,000,000 shares, issued and outstanding 15,656,426 shares at June 30, 2011 and 15,631,664 shares at December 31, 2010	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $0.00025 par value; authorized 36,000,000 shares, issued and outstanding 15,656,426 shares at June 30, 2011 and 15,631,664 shares at December 31, 2010	`CommonStockValue`	$4.00K	USD	Point-in-time
Treasury stock - at cost, shares held: 108,413 at June 30, 2011 and 3,400 at December 31, 2010	`TreasuryStockValue`	$553.00K	USD	Point-in-time
Treasury stock - at cost, shares held: 108,413 at June 30, 2011 and 3,400 at December 31, 2010	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$80.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$84.58M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$33.03M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$15.53M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$16.89M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$30.28M	USD	2 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$3.70M	USD	1 Quarter
Reimbursement revenues	`ReimbursementRevenue`	$7.04M	USD	2 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$7.06M	USD	2 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$3.52M	USD	1 Quarter
Total revenues	`Revenues`	$40.08M	USD	2 Qtrs
Total revenues	`Revenues`	$19.24M	USD	1 Quarter
Total revenues	`Revenues`	$37.34M	USD	2 Qtrs
Total revenues	`Revenues`	$20.41M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$21.00M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$18.90M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$10.44M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$9.95M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$3.52M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$7.04M	USD	2 Qtrs
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$3.70M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$7.06M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.56M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.78M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.24M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.99M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	1 Quarter
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$156.00K	USD	1 Quarter
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$279.00K	USD	2 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$312.00K	USD	2 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$138.00K	USD	1 Quarter
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$59.00K	USD	1 Quarter
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$162.00K	USD	2 Qtrs
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$516.00K	USD	2 Qtrs
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$311.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$679.00K	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$38.03M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$18.93M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$35.52M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$18.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$657.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.82M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$655.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$759.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$711.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$252.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.85M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	2 Qtrs
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86M	shares	2 Qtrs
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$278.00K	USD	2 Qtrs
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$323.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$514.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.77M	USD	2 Qtrs
Accounts receivable	`BusinessAcquisitionPurchasePriceAllocationAccountsReceivable`	$309.00K	USD	Point-in-time
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$285.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$539.00K	USD	2 Qtrs
Property and equipment	`BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment`	$91.00K	USD	Point-in-time
Bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	2 Qtrs
Bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$519.00K	USD	2 Qtrs
Other assets	`BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets`	$33.00K	USD	Point-in-time
Stock based compensation expense	`ShareBasedCompensation`	$672.00K	USD	2 Qtrs
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$100.00K	USD	Point-in-time
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$114.00K	USD	2 Qtrs
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$188.00K	USD	2 Qtrs
Technology	`BusinessAcquisitionPurchasePriceAllocationTechnology`	$1.00M	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-147.00K	USD	2 Qtrs
Goodwill, including workforce	`BusinessAcquisitionPurchasePriceAllocationGoodwillIncludingWorkforce`	$1.39M	USD	Point-in-time
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00K	USD	2 Qtrs
Current liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	$459.00K	USD	Point-in-time
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-410.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	2 Qtrs
Common stock issued	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$2.47M	USD	Point-in-time
Cash paid for acquired business, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	-	USD	Point-in-time
Cash paid for acquired business, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	-	USD	Point-in-time
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.08M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$665.00K	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-762.00K	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$133.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.15M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$248.00K	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-2.81M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-1.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	2 Qtrs
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$514.00K	USD	2 Qtrs
Payments under equipment lease obligations	`PaymentsToAcquireEquipmentOnLease`	$88.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$538.00K	USD	2 Qtrs
Excess tax benefit related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-19.00K	USD	2 Qtrs
Excess tax benefit related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-30.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$19.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$489.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$686.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00K	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$911.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$950.00K	USD	1 Quarter

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