10-K Filing

BIOCLINICA INC CIK: 822418 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-013167`
Period End Date	20111231
Filing Date	20120227
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	bioc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 62 Cash Flow Statement 112 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22 and $15, respectively	`AccountsReceivableNetCurrent`	$16.35M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22 and $15, respectively	`AccountsReceivableNetCurrent`	$11.87M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	USD	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.63M	shares	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,400.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$128.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	233,913.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$705.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.00K	USD	Point-in-time
Total Assets	`Assets`	$80.03M	USD	Point-in-time
Total Assets	`Assets`	$90.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.44M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$526.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$168.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$423.00K	USD	Point-in-time
Current liability for acquisition earn-out	`CurrentLiabilityForAcquisitionEarnOut`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.83M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$710.00K	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.53M	USD	Point-in-time
Long-term liability for acquisition earn-out	`LongTermLiabilityForAcquisitionEarnOut`	$1.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other liability	`OtherLiabilitiesNoncurrent`	$880.00K	USD	Point-in-time
Other liability	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.15M	USD	Point-in-time
Commitments and Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock- $.00025 par value; authorized 3,000,000 shares, 0 issued and outstanding at December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $.00025 par value; authorized 3,000,000 shares, 0 issued and outstanding at December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.00025 par value; authorized 36,000,000 shares, issued and outstanding 15,649,994 shares at December 31, 2011 and authorized 36,000,000 shares, issued and outstanding 15,631,664 shares at December 31, 2010	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.00025 par value; authorized 36,000,000 shares, issued and outstanding 15,649,994 shares at December 31, 2011 and authorized 36,000,000 shares, issued and outstanding 15,631,664 shares at December 31, 2010	`CommonStockValue`	$4.00K	USD	Point-in-time
Treasury stock - at cost; shares held: 233,913 at December 31, 2011 and 3,400 at December 31, 2010	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Treasury stock - at cost; shares held: 233,913 at December 31, 2011 and 3,400 at December 31, 2010	`TreasuryStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$58.06M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$54.88M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$48.53M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$43.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$80.03M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$57.39M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$62.71M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$67.99M	USD	Annual
Reimbursement revenues	`ReimbursementRevenue`	$15.97M	USD	Annual
Reimbursement revenues	`ReimbursementRevenue`	$15.33M	USD	Annual
Reimbursement revenues	`ReimbursementRevenue`	$12.47M	USD	Annual
Total revenues	`Revenues`	$72.72M	USD	Annual
Total revenues	`Revenues`	$75.19M	USD	Annual
Total revenues	`Revenues`	$83.96M	USD	Annual
Cost of service revenues	`CostOfServices`	$35.63M	USD	Annual
Cost of service revenues	`CostOfServices`	$39.56M	USD	Annual
Cost of service revenues	`CostOfServices`	$42.22M	USD	Annual
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$15.97M	USD	Annual
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$12.47M	USD	Annual
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$15.33M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.73M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.05M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$9.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.41M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.17M	USD	Annual
Amortization of intangible assets related to acquisitions	`AmortizationOfAcquiredIntangibleAssets`	$638.00K	USD	Annual
Amortization of intangible assets related to acquisitions	`AmortizationOfAcquiredIntangibleAssets`	$623.00K	USD	Annual
Amortization of intangible assets related to acquisitions	`AmortizationOfAcquiredIntangibleAssets`	$489.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$466.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.72M	USD	Annual
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$162.00K	USD	Annual
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$749.00K	USD	Annual
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$654.00K	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$79.59M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$70.87M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$68.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	Annual
Interest expense	`InterestExpense`	$48.00K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$13.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.72M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Net income	`NetIncomeLoss`	$2.96M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.18	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$0.17	USD	Annual
Weighted average number of dilutive shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	Annual
Weighted average number of dilutive shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	Annual
Weighted average number of dilutive shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.96M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.60M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$275.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$336.00K	USD	Annual
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$114.00K	USD	Annual
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$94.00K	USD	Annual
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$302.00K	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$15.00K	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$93.00K	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$22.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.08M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$760.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.37M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$605.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.80M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-447.00K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-761.00K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$667.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$403.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$355.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.85M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-251.00K	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.10M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.29M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-852.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-855.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$697.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$388.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	Annual
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-1.81M	USD	Annual
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-4.28M	USD	Annual
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-3.91M	USD	Annual
Net cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.14M	USD	Annual
Net cash paid for acquisition earn-out	`PaymentsToAcquisitionEarnOutNetOfCashAcquired`	$1.26M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.77M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.71M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.45M	USD	Annual
Net cash received for sale of assets of discontinued operations	`NetCashReceivedForSaleOfAssetsOfDiscontinuedOperations`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.21M	USD	Annual
Payments under capital lease obligations	`PaymentsToAcquireEquipmentOnLease`	$253.00K	USD	Annual
Payments under capital lease obligations	`PaymentsToAcquireEquipmentOnLease`	$117.00K	USD	Annual
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$195.00K	USD	Annual
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$1.33M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$15.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$205.00K	USD	Annual
Excess tax benefit related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-43.00K	USD	Annual
Excess tax benefit related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-46.00K	USD	Annual
Excess tax benefit related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-20.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$348.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$197.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$305.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.13M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$47.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$11.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$3.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.77M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.23M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$871.00K	USD	Annual
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$20.00K	USD	Annual
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$354.00K	USD	Annual
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$334.00K	USD	Annual
Value of contingent stock and cash to be used for earn-out provisions related to acquired business	`ValueOfContingentStockAndCashToBeUsedForEarnOutProvisionsRelatedToAcquiredBusiness`	$4.15M	USD	Annual
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.33M	USD	Annual
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$892.00K	USD	Annual
Accounts receivable	`BusinessAcquisitionPurchasePriceAllocationAccountsReceivable`	$309.00K	USD	Point-in-time
Accounts receivable	`BusinessAcquisitionPurchasePriceAllocationAccountsReceivable`	$934.00K	USD	Point-in-time
Property and equipment	`BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment`	$91.00K	USD	Point-in-time
Other assets	`BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets`	$55.00K	USD	Point-in-time
Other assets	`BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets`	$58.00K	USD	Point-in-time
Intangible assets and goodwill	`BusinessAcquisitionCostOfAcquiredEntityIntangibleAssetsAndGoodwill`	$2.25M	USD	Annual
Intangible assets and goodwill	`BusinessAcquisitionCostOfAcquiredEntityIntangibleAssetsAndGoodwill`	$2.47M	USD	Annual
Current liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities`	$459.00K	USD	Point-in-time
Current liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities`	$93.00K	USD	Point-in-time
Common stock issued	`BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable`	$-2.47M	USD	Point-in-time
Cash paid for acquired business, net of cash acquired of $0, $0 and $0, respectively	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$3.14M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$58.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.41M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	Annual
Restricted shares issued	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-104.00K	USD	Annual
Restricted shares issued	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-55.00K	USD	Annual
Stock consideration for acquisitions	`StockIssuedDuringPeriodValueStockConsiderationForAcquisitions`	$1.31M	USD	Annual
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.47M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$760.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	Annual
Purchase of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$16.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$1.11M	USD	Annual
Tax benefit on exercise of stock options	`ShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$46.00K	USD	Annual
Tax benefit on exercise of stock options	`ShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$20.00K	USD	Annual
Tax benefit on exercise of stock options	`ShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$43.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-54.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$21.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.96M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Balance	`StockholdersEquity`	$58.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.41M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.96M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	Annual

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