10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-039808`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pesi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 9

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$215.00K	USD	Point-in-time
Cash	`Cash`	$50.00K	USD	Point-in-time
Cash	`Cash`	$27.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash	`Cash`	$101.00K	USD	Point-in-time
Cash	`Cash`	$66.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Preferred Stock of subsidiary, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Preferred Stock of subsidiary, par value (in dollars per share)	`PreferredStockOfSubsidiaryParValueInDollarsPerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $200 and $215, respectively	`AccountsReceivableNetCurrent`	$8.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $200 and $215, respectively	`AccountsReceivableNetCurrent`	$14.88M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$9.44M	USD	Point-in-time
Preferred Stock of Subsidiary, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$10.56M	USD	Point-in-time
Preferred Stock of Subsidiary, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Preferred Stock of subsidiary, issued (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Inventories	`InventoryNet`	$465.00K	USD	Point-in-time
Inventories	`InventoryNet`	$385.00K	USD	Point-in-time
Preferred Stock of subsidiary, issued (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.87M	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.07M	USD	Point-in-time
Preferred Stock of subsidiary, outstanding (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, outstanding (in shares)	`PreferredStockOfSubsidiaryOutstandingInShares`	1.28M	shares	Point-in-time
Preferred Stock of subsidiary, liquidation value per share (in dollars per share)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	$1.00	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsNetCurrent`	$562.00K	USD	Point-in-time
Preferred Stock of subsidiary, liquidation value per share (in dollars per share)	`PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare`	$1.00	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsNetCurrent`	$1.73M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.19M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.03M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.70M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$25.44M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and land	`BuildingsAndLand`	$24.69M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.36M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.28M	USD	Point-in-time
Common Stock, par value ( in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value ( in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicles	`Vehicles`	$235.00K	USD	Point-in-time
Vehicles	`Vehicles`	$235.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.51M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.51M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	55.18M	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.89M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.91M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	55.11M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.44M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockOutstandingInShares`	55.07M	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$593.00K	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockOutstandingInShares`	55.14M	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$72.20M	USD	Point-in-time
Common Stock in treasury (in shares)	`CommonStockInTreasuryInShares`	38,210.00	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$73.89M	USD	Point-in-time
Common Stock in treasury (in shares)	`CommonStockInTreasuryInShares`	38,210.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.75M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.02M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$40.44M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$39.86M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$4.21M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$4.21M	USD	Point-in-time
Permits	`Permits`	$16.86M	USD	Point-in-time
Permits	`Permits`	$16.88M	USD	Point-in-time
Goodwill	`Goodwill`	$16.17M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$2.56M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$1.76M	USD	Point-in-time
Finite Risk Sinking Fund	`FiniteRiskSinkingFund`	$19.33M	USD	Point-in-time
Finite Risk Sinking Fund	`FiniteRiskSinkingFund`	$17.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Intangible and other assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.19M	USD	Point-in-time
Intangible and other assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.19M	USD	Point-in-time
Total assets	`Assets`	$132.28M	USD	Point-in-time
Total assets	`Assets`	$125.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.70M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.19M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$6.41M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.53M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.41M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.90M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$12.36M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$12.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$579.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$671.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.20M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.07M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.93M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.81M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share	`PreferredStockOfSubsidiaryValue`	$1.28M	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 55,175,897 and 55,106,180 shares issued, respectively; 55,137,687 and 55,067,970 shares outstanding, respectively	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized, 55,175,897 and 55,106,180 shares issued, respectively; 55,137,687 and 55,067,970 shares outstanding, respectively	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.37M	USD	Point-in-time
Less Common Stock in treasury at cost; 38,210 shares, respectively	`TreasuryStockValueOptionExercise`	$88.00K	USD	Point-in-time
Less Common Stock in treasury at cost; 38,210 shares, respectively	`TreasuryStockValueOptionExercise`	$88.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$132.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$125.31M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$28.91M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$25.85M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$52.53M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$49.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$41.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$37.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$395.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$179.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$389.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$661.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$359.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$424.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$205.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$54.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$156.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$102.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.33M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.69M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.02M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.12M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-670.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-608.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.20M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.08M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,843.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,136.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,991.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,118.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,123.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,124.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,012.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,136.00	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.20M	USD	2 Qtrs
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-670.00K	USD	1 Quarter
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-608.00K	USD	2 Qtrs
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.00K	USD	1 Quarter
Less: income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.69M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.02M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$167.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$121.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
(Benefit) provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$27.00K	USD	2 Qtrs
(Benefit) provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$-15.00K	USD	2 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$2.00K	USD	2 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$120.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$108.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensationEmployeeAndDirector`	$165.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensationEmployeeAndDirector`	$192.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-322.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.53M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$667.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$4.13M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-8.17M	USD	2 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.13M	USD	2 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.15M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.12M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.91M	USD	2 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.92M	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.00M	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.59M	USD	2 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-345.00K	USD	2 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-135.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	2 Qtrs
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$2.00K	USD	2 Qtrs
Net borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.05M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.12M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.93M	USD	2 Qtrs
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$653.00K	USD	2 Qtrs
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$685.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$509.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-764.00K	USD	2 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-392.00K	USD	2 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-55.00K	USD	2 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-21.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.00K	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00K	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$50.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$27.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$101.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$66.00K	USD	Point-in-time
Cash at end of period	`Cash`	$50.00K	USD	Point-in-time
Cash at end of period	`Cash`	$27.00K	USD	Point-in-time
Cash at end of period	`Cash`	$101.00K	USD	Point-in-time
Cash at end of period	`Cash`	$66.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$544.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$409.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$70.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$400.00K	USD	2 Qtrs
Warrants extension for debt modification	`WarrantsExtensionForDebtModification`	$36.00K	USD	2 Qtrs
Warrants extension for debt modification	`WarrantsExtensionForDebtModification`	-	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$79.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.20M	USD	2 Qtrs
Warrant extension for debt modification	`WarrantExtensionForDebtModification`	$36.00K	USD	2 Qtrs
Issuance of Common Stock for services	`CommonStockIssuedForServices`	$108.00K	USD	2 Qtrs
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$79.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.22M	USD	Point-in-time

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