10-Q Filing

BIOCLINICA INC CIK: 822418 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-063886`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	bioc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 72 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`	$10.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.47M	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`	$15.46M	USD	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	160,113.00	shares	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,400.00	shares	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$128.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$87.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$705.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$748.00K	USD	Point-in-time
Total assets	`Assets`	$80.03M	USD	Point-in-time
Total assets	`Assets`	$85.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.39M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$168.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$342.00K	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`	$22.07M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$710.00K	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.30M	USD	Point-in-time
Long-term liability for acquisition earn-out	`LongTermLiabilityForAcquisitionEarnOut`	$1.89M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$880.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.15M	USD	Point-in-time
Preferred stock - $0.00025 par value; authorized 3,000,000 shares, none issued and outstanding at September 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 September 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 15,662,550 shares at September 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 15,662,550 shares at September 30, 2011 and 15,631,664 shares at December 31, 2010	`CommonStockValue`	$4.00K	USD	Point-in-time
Treasury stock - at cost, shares held: 160,113 at September 30, 2011 and 3,400 at December 31, 2010	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Treasury stock - at cost, shares held: 160,113 at September 30, 2011 and 3,400 at December 31, 2010	`TreasuryStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	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`	$56.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$80.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.03M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$16.62M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$46.25M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$15.97M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$49.66M	USD	3 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$9.41M	USD	3 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$11.89M	USD	3 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$2.35M	USD	1 Quarter
Reimbursement revenues	`ReimbursementRevenue`	$4.85M	USD	1 Quarter
Total revenues	`Revenues`	$18.32M	USD	1 Quarter
Total revenues	`Revenues`	$55.66M	USD	3 Qtrs
Total revenues	`Revenues`	$21.47M	USD	1 Quarter
Total revenues	`Revenues`	$61.55M	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$10.43M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$10.21M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$29.11M	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$31.43M	USD	3 Qtrs
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$4.85M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$2.35M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$11.89M	USD	3 Qtrs
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$9.41M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.09M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.32M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$473.00K	USD	3 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$155.00K	USD	1 Quarter
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$467.00K	USD	3 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$194.00K	USD	1 Quarter
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$119.00K	USD	1 Quarter
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$635.00K	USD	3 Qtrs
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$162.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.72M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$52.55M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$20.99M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$59.02M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$17.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$479.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.53M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$868.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$487.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.64M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.64M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.17M	shares	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.80M	shares	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	3 Qtrs
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.73M	shares	3 Qtrs
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$125.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$358.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	3 Qtrs
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$74.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	3 Qtrs
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$918.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Accounts receivable	`BusinessAcquisitionPurchasePriceAllocationAccountsReceivable`	$309.00K	USD	Point-in-time
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$829.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.00K	USD	3 Qtrs
Bad debt recovery, net	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	3 Qtrs
Bad debt recovery, net	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	3 Qtrs
Property and equipment	`BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment`	$91.00K	USD	Point-in-time
Other assets	`BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets`	$58.00K	USD	Point-in-time
Stock based compensation expense	`ShareBasedCompensation`	$791.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$114.00K	USD	3 Qtrs
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$245.00K	USD	3 Qtrs
Other Liabilities	`BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred`	$-459.00K	USD	Point-in-time
Customer Relationships	`FiniteLivedCustomerRelationshipsGross`	$100.00K	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.00K	USD	3 Qtrs
Technology	`BusinessAcquisitionPurchasePriceAllocationTechnology`	$1.00M	USD	Point-in-time
Goodwill, including Workforce	`BusinessAcquisitionPurchasePriceAllocationGoodwillIncludingWorkforce`	$1.37M	USD	Point-in-time
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.00K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$625.00K	USD	3 Qtrs
Total Fair Value of Purchase Price	`BusinessAcquisitionCostOfAcquiredEntityPurchasePrice`	$2.47M	USD	Point-in-time
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$113.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-199.00K	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-89.00K	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.00K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.13M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$742.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$368.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-2.84M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-3.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	3 Qtrs
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$195.00K	USD	3 Qtrs
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$918.00K	USD	3 Qtrs
Payments under equipment lease obligations	`PaymentsToAcquireEquipmentOnLease`	$157.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$784.00K	USD	3 Qtrs
Excess tax benefit related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-35.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.85M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	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`	$10.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	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`	$7.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$32.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.80M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$736.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$358.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$974.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	3 Qtrs

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