10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-052019`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pesi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 108 Cash Flow Statement 92 Stockholders Equity 6

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$66.00K	USD	Point-in-time
Cash	`Cash`	$76.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$215.00K	USD	Point-in-time
Cash	`Cash`	$10.64M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Cash	`Cash`	$101.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$75.00K	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
Accounts receivable, net of allowance for doubtful accounts of $203 and $215, respectively	`AccountsReceivableNetCurrent`	$17.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $203 and $215, respectively	`AccountsReceivableNetCurrent`	$8.54M	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, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Preferred Stock of subsidiary, authorized (in shares)	`PreferredStockOfSubsidiaryAuthorizedInShares`	1.47M	shares	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$9.44M	USD	Point-in-time
Unbilled receivables - current	`UnbilledContractsReceivableCurrent`	$8.66M	USD	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`	$449.00K	USD	Point-in-time
Preferred Stock of subsidiary, issued (in shares)	`PreferredStockOfSubsidiaryIssuedInShares`	1.28M	shares	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.90M	USD	Point-in-time
Prepaid and other assets	`PrepaidAndOtherAssets`	$2.87M	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`	$1.73M	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`	$107.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$504.00K	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
Total current assets	`AssetsCurrent`	$40.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.22M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$25.69M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Buildings and land	`BuildingsAndLand`	$24.69M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.28M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$33.39M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	55.11M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	55.21M	shares	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
Leasehold improvements	`LeaseholdImprovementsGross`	$11.51M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockOutstandingInShares`	55.17M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockOutstandingInShares`	55.07M	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.91M	USD	Point-in-time
Common Stock in treasury (in shares)	`CommonStockInTreasuryInShares`	38,210.00	shares	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.89M	USD	Point-in-time
Common Stock in treasury (in shares)	`CommonStockInTreasuryInShares`	38,210.00	shares	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.45M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$593.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$72.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$74.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.14M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.75M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$39.05M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$40.44M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$2.63M	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`	$16.86M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33M	USD	Point-in-time
Goodwill	`Goodwill`	$16.17M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$2.56M	USD	Point-in-time
Unbilled receivables - non-current	`UnbilledContractsReceivableNonCurrent`	$782.00K	USD	Point-in-time
Finite Risk Sinking Fund	`FiniteRiskSinkingFund`	$19.34M	USD	Point-in-time
Finite Risk Sinking Fund	`FiniteRiskSinkingFund`	$17.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Intangible and other assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.06M	USD	Point-in-time
Intangible and other assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.19M	USD	Point-in-time
Total assets	`Assets`	$138.34M	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`	$5.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.67M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.19M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.53M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$8.49M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.42M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.44M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$12.42M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$12.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$595.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$671.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.07M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.97M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.49M	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`	$19.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.17M	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
Common Stock, $.001 par value; 75,000,000 shares authorized,55,211,796 and 55,106,180 shares issued, respectively; 55,173,586 and 55,067,970 shares outstanding, respectively	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Common Stock, $.001 par value; 75,000,000 shares authorized,55,211,796 and 55,106,180 shares issued, respectively; 55,173,586 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`	$101.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.57M	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`	$85.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$125.31M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$72.28M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$32.79M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$85.31M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$22.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$21.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$20.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$62.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$357.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$734.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$345.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-143.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-145.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.53M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$581.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$458.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$103.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$22.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$308.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$178.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$5.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$8.00K	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.57M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.75M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.82M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.94M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-609.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.03M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.73M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.42M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.44M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-965.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-708.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-187.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
Gain on disposal of discontinued operations (net of taxes)	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	$1.78M	USD	1 Quarter
Gain on disposal of discontinued operations (net of taxes)	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	-	USD	3 Qtrs
Gain on disposal of discontinued operations (net of taxes)	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	-	USD	1 Quarter
Gain on disposal of discontinued operations (net of taxes)	`GainOnDisposalOfDiscontinuedOperationsNetOfTaxes`	$1.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.02M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Disposal of discontinued operations	`DisposalOfDiscontinuedOperationsPerBasicShare`	-	USD	3 Qtrs
Disposal of discontinued operations	`DisposalOfDiscontinuedOperationsPerBasicShare`	-	USD	1 Quarter
Disposal of discontinued operations	`DisposalOfDiscontinuedOperationsPerBasicShare`	$0.03	USD	1 Quarter
Disposal of discontinued operations	`DisposalOfDiscontinuedOperationsPerBasicShare`	$0.03	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Disposal of discontinued operations	`DisposalOfDiscontinuedOperationsPerDilutedShare`	$0.03	USD	3 Qtrs
Disposal of discontinued operations	`DisposalOfDiscontinuedOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Disposal of discontinued operations	`DisposalOfDiscontinuedOperationsPerDilutedShare`	-	USD	3 Qtrs
Disposal of discontinued operations	`DisposalOfDiscontinuedOperationsPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	55,031.00	shares	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	55,174.00	shares	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	54,906.00	shares	3 Qtrs
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	55,137.00	shares	3 Qtrs
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,174.00	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,142.00	shares	3 Qtrs
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,031.00	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,031.00	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Less: income (loss) on discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.77M	USD	3 Qtrs
Less: income (loss) on discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-708.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.73M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.44M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-965.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$250.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$131.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$607.00K	USD	3 Qtrs
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$55.00K	USD	3 Qtrs
Provision for bad debt and other reserves	`ProvisionForDoubtfulAccountsAndOtherNonCashReserves`	$22.00K	USD	3 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$-143.00K	USD	1 Quarter
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	$-145.00K	USD	3 Qtrs
Loss on disposal of plant, property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$180.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors`	$159.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensationEmployeeAndDirector`	$237.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensationEmployeeAndDirector`	$262.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.32M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.10M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-2.54M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-982.00K	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$6.16M	USD	3 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-6.86M	USD	3 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.47M	USD	3 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.10M	USD	3 Qtrs
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.04M	USD	3 Qtrs
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-102.00K	USD	3 Qtrs
Gain on disposal of discontinued operations (Note 8)	`GainOnDisposalOfDiscontinuedOperationsNote8`	-	USD	3 Qtrs
Gain on disposal of discontinued operations (Note 8)	`GainOnDisposalOfDiscontinuedOperationsNote8`	$1.78M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.36M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.92M	USD	3 Qtrs
Payment to finite risk sinking fund	`PaymentsToFiniteRiskSinkingFund`	$-1.93M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$40.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of plant, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Payment of earn-out to Nuvotec shareholders	`ContingentEarnOut`	$1.00M	USD	3 Qtrs
Payment of earn-out to Nuvotec shareholders	`ContingentEarnOut`	-	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.95M	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.39M	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.00K	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-419.00K	USD	3 Qtrs
Net proceeds from sale of capital stock of discontinued operations (Note 8)	`ProceedsFromSaleOfCommonStockOfDiscontinuedOperations`	-	USD	3 Qtrs
Net proceeds from sale of capital stock of discontinued operations (Note 8)	`ProceedsFromSaleOfCommonStockOfDiscontinuedOperations`	$5.37M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.42M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	3 Qtrs
Net (repayment) borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$-2.02M	USD	3 Qtrs
Net (repayment) borrowing of revolving credit	`ProceedsFromLongTermLinesOfCredit`	$791.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.47M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.76M	USD	3 Qtrs
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$685.00K	USD	3 Qtrs
Proceeds from finite risk financing	`ProceedsFromFiniteRiskSinkingFund`	$653.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$509.00K	USD	3 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.10M	USD	3 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-517.00K	USD	3 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-149.00K	USD	3 Qtrs
Principal repayments of long term debt for discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-29.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.25M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.54M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$66.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$76.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$10.64M	USD	Point-in-time
Cash at beginning of period	`Cash`	$101.00K	USD	Point-in-time
Cash at end of period	`Cash`	$66.00K	USD	Point-in-time
Cash at end of period	`Cash`	$76.00K	USD	Point-in-time
Cash at end of period	`Cash`	$10.64M	USD	Point-in-time
Cash at end of period	`Cash`	$101.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$689.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$563.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$457.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$551.00K	USD	3 Qtrs
Warrants extension for debt modification	`WarrantsExtensionForDebtModification`	-	USD	3 Qtrs
Warrants extension for debt modification	`WarrantsExtensionForDebtModification`	$36.00K	USD	3 Qtrs
Long-term debt incurred for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Long-term debt incurred for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$87.00K	USD	3 Qtrs
Note isued for earn-out to Nuvotec shareholders	`NoteIssuedAcquisition`	$1.32M	USD	3 Qtrs
Note isued for earn-out to Nuvotec shareholders	`NoteIssuedAcquisition`	-	USD	3 Qtrs

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Balance	`StockholdersEquity`	$85.89M	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.