10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-007683 |
| Period End Date | 20121231 |
| Filing Date | 20130212 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | moc-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$684.87K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$582.51K | USD | Point-in-time |
| Preferred stock, Series A, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, Series A, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.32K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.54K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.46M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $624,721 and $582,510, respectively |
AccountsReceivableNet
|
$20.61M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $624,721 and $582,510, respectively |
AccountsReceivableNet
|
$25.54M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.74M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.21M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$2.15M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$2.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.19M | USD | Point-in-time |
| Furniture and equipment at cost, net |
PropertyPlantAndEquipmentNet
|
$385.66K | USD | Point-in-time |
| Furniture and equipment at cost, net |
PropertyPlantAndEquipmentNet
|
$578.09K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$3.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$2.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$83.02K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$83.09K | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$3.40M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$2.99M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$6.15M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$6.46M | USD | Point-in-time |
| Total assets |
Assets
|
$33.04M | USD | Point-in-time |
| Total assets |
Assets
|
$35.65M | USD | Point-in-time |
| Checks issued in advance of deposits |
BankOverdrafts
|
$506.78K | USD | Point-in-time |
| Checks issued in advance of deposits |
BankOverdrafts
|
$884.10K | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.83M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$997.61K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$6.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$8.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.34M | USD | Point-in-time |
| Insurance reserves |
InsuranceReservesNoncurrent
|
$1.09M | USD | Point-in-time |
| Insurance reserves |
InsuranceReservesNoncurrent
|
$576.34K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.81M | USD | Point-in-time |
| Preferred stock, Series A, $.0001 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, Series A, $.0001 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.0001 par value |
CommonStockValue
|
$1.07K | USD | Point-in-time |
| Common stock, $.0001 par value |
CommonStockValue
|
$1.07K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.84M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$3.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.22M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$35.65M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$33.04M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$106.68M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$112.74M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$38.93M | USD | 1 Quarter |
| Revenues |
Revenues
|
$35.78M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$97.82M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$31.26M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$33.92M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$92.41M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$14.27M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.92M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.98M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.75M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.19M | USD | 1 Quarter |
| Provision for doubtful accounts, net |
ProvisionForDoubtfulAccounts
|
$75.11K | USD | 1 Quarter |
| Provision for doubtful accounts, net |
ProvisionForDoubtfulAccounts
|
$74.43K | USD | 1 Quarter |
| Provision for doubtful accounts, net |
ProvisionForDoubtfulAccounts
|
$152.76K | USD | 3 Qtrs |
| Provision for doubtful accounts, net |
ProvisionForDoubtfulAccounts
|
$221.45K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$12.97M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.14M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.95M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$469.86K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.13M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$745.30K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$120.00 | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$35.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$91.00 | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$36.69K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$99.15K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$53.56K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$196.64K | USD | 3 Qtrs |
| Loss on sale of investment |
LossOnSaleOfInvestments
|
$2.02K | USD | 3 Qtrs |
| Loss on sale of investment |
LossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Loss on sale of investment |
LossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investment |
LossOnSaleOfInvestments
|
$2.14K | USD | 1 Quarter |
| Equipment dispositions |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Equipment dispositions |
GainLossOnDispositionOfProperty
|
$4.92K | USD | 3 Qtrs |
| Equipment dispositions |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Equipment dispositions |
GainLossOnDispositionOfProperty
|
$7.20K | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$414.20K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.86M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$708.65K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.94M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$197.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$355.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$992.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$945.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$946.38K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$914.19K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$353.65K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.20K | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.59K | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-43.49K | USD | 3 Qtrs |
| Net loss recognized in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.49K | USD | 3 Qtrs |
| Net loss recognized in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Net loss recognized in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.59K | USD | 1 Quarter |
| Net loss recognized in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$902.89K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$353.65K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$914.19K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.79K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.60M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.87M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.97M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.64M | shares | 3 Qtrs |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$946.38K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$914.19K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$353.65K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.20K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$503.43K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$635.32K | USD | 3 Qtrs |
| Provision for doubtful accounts, net |
ProvisionForReductionOfDoubtfulAccounts
|
$-321.85K | USD | 3 Qtrs |
| Provision for doubtful accounts, net |
ProvisionForReductionOfDoubtfulAccounts
|
$-102.36K | USD | 3 Qtrs |
| Gain on asset dispositions |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Gain on asset dispositions |
GainLossOnDispositionOfProperty
|
$4.92K | USD | 3 Qtrs |
| Gain on asset dispositions |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Gain on asset dispositions |
GainLossOnDispositionOfProperty
|
$7.20K | USD | 3 Qtrs |
| Loss on sale of investment |
LossOnSaleOfInvestments
|
$2.02K | USD | 3 Qtrs |
| Loss on sale of investment |
LossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Loss on sale of investment |
LossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investment |
LossOnSaleOfInvestments
|
$2.14K | USD | 1 Quarter |
| Stock based compensation costs |
ShareBasedCompensation
|
$170.90K | USD | 3 Qtrs |
| Stock based compensation costs |
ShareBasedCompensation
|
$142.75K | USD | 3 Qtrs |
| Insurance reserves |
IncreaseDecreaseInInsuranceReserves
|
$-111.62K | USD | 3 Qtrs |
| Insurance reserves |
IncreaseDecreaseInInsuranceReserves
|
$512.66K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-464.74K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-169.25K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$65.00 | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$34.00 | USD | 3 Qtrs |
| (Increase) decrease in receivables, prepaid expenses and other current assets |
IncreaseDecreaseAccountsReceivablePrepaidAndOtherAssets
|
$3.21M | USD | 3 Qtrs |
| (Increase) decrease in receivables, prepaid expenses and other current assets |
IncreaseDecreaseAccountsReceivablePrepaidAndOtherAssets
|
$-706.76K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.26M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.48M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.79K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00M | USD | 3 Qtrs |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$367.21K | USD | 3 Qtrs |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.45K | USD | 3 Qtrs |
| Collection on other receivable |
ProceedsFromCollectionOfOtherReceivables
|
$258.68K | USD | 3 Qtrs |
| Collection on other receivable |
ProceedsFromCollectionOfOtherReceivables
|
- | USD | 3 Qtrs |
| Return of escrow funds related to prior business acquisition |
EscrowDepositDisbursementsRelatedToPropertyAcquisition
|
- | USD | 3 Qtrs |
| Return of escrow funds related to prior business acquisition |
EscrowDepositDisbursementsRelatedToPropertyAcquisition
|
$398.95K | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$68.25K | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.41K | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.64K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.44K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$298.83K | USD | 3 Qtrs |
| Net repayments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$995.44K | USD | 3 Qtrs |
| Net repayments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$4.18M | USD | 3 Qtrs |
| (Decrease) increase in checks issued in advance of deposits |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$750.32K | USD | 3 Qtrs |
| (Decrease) increase in checks issued in advance of deposits |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-377.32K | USD | 3 Qtrs |
| Repurchase and retirement of shares |
TreasuryStockRetiredCostMethodAmount
|
$-211.00K | USD | 3 Qtrs |
| Repurchase and retirement of shares |
TreasuryStockRetiredCostMethodAmount
|
$-1.10M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$43.23K | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.69M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.47M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.45M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.17M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.32K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.54K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.32K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.54K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.46M | USD | Point-in-time |
| Interest |
InterestPaid
|
$208.78K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$97.67K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$872.54K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$774.55K | USD | 3 Qtrs |
| Insurance premium financings |
ProceedsFromOtherShortTermDebt
|
$3.64M | USD | 3 Qtrs |
| Insurance premium financings |
ProceedsFromOtherShortTermDebt
|
$998.77K | USD | 3 Qtrs |
| Marketable securities received related to bankruptcy filing of customer |
MarketableSecuritiesReceivedRelatedToBankruptcyFilingOfCustomer
|
$73.90K | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$17.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.22M | USD | Point-in-time |
| Other comprehensive loss (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.49K | USD | 3 Qtrs |
| Other comprehensive loss (a) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.59K | USD | 1 Quarter |
| Other comprehensive loss (a) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$946.38K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$914.19K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$353.65K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.20K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$17.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.