10-Q Filing

ESCALADE INC CIK: 33488 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-052174`
Period End Date	20140630
Filing Date	20140825
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	esca-20140712.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 94 Cash Flow Statement 66 Comprehensive Income 12

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$783.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$719.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.95M	USD	Point-in-time
Receivables, less allowance of $783; $1,105; and $719; respectively	`AccountsReceivableNetCurrent`	$27.29M	USD	Point-in-time
Receivables, less allowance of $783; $1,105; and $719; respectively	`AccountsReceivableNetCurrent`	$38.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.91M	shares	Point-in-time
Receivables, less allowance of $783; $1,105; and $719; respectively	`AccountsReceivableNetCurrent`	$23.87M	USD	Point-in-time
Inventories	`InventoryNet`	$26.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.91M	shares	Point-in-time
Inventories	`InventoryNet`	$26.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Inventories	`InventoryNet`	$18.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$657.00K	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$2.19M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$2.39M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.67M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$853.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$2.75M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$18.58M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$4.35M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$16.56M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$67.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$74.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$81.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.63M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.71M	USD	Point-in-time
Goodwill	`Goodwill`	$13.11M	USD	Point-in-time
Goodwill	`Goodwill`	$13.24M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.22M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.20M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00K	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$6.42M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$6.47M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$141.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$129.43M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$8.52M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.70M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$16.93M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.56M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.56M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.58M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.06M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$747.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$6.68M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$6.84M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$5.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$39.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$43.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$29.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.95M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.90M	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,909,099; 13,656,557; and 13,497,972; shares respectively	`CommonStockValue`	$13.50M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,909,099; 13,656,557; and 13,497,972; shares respectively	`CommonStockValue`	$13.66M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,909,099; 13,656,557; and 13,497,972; shares respectively	`CommonStockValue`	$13.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$82.77M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$87.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$80.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$119.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$129.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$141.97M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$63.27M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$38.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$65.73M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$38.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$45.16M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$26.45M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$25.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$42.01M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.99M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$10.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$717.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.33M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.26M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$756.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.51M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$233.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$104.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$401.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	2 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46M	USD	2 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.21M	USD	2 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.04M	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84M	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$3.12M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.09M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.85M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-16.00K	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.31M	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-159.00K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-783.00K	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	$-12.95M	USD	2 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	-	USD	2 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	$-12.95M	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	-	USD	1 Quarter
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$547.00K	USD	1 Quarter
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$547.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.55M	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$544.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.71M	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$450.00K	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.85M	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.87M	USD	2 Qtrs
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	2 Qtrs
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.78	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.78	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.14	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.77	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.14	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.77	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.33M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.09M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Impairment of Information Security business	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of Information Security business	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$322.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$308.00K	USD	2 Qtrs
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.24M	USD	2 Qtrs
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$54.00K	USD	2 Qtrs
Adjustments necessary to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	2 Qtrs
Adjustments necessary to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$912.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$986.00K	USD	2 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	$500.00K	USD	2 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	$1.20M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireAssetsInvestingActivities`	$162.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$500.00K	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$450.00K	USD	2 Qtrs
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.86M	USD	2 Qtrs
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-92.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.79M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	2 Qtrs
Net (decrease) increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-13.38M	USD	2 Qtrs
Net (decrease) increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$408.00K	USD	2 Qtrs
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$203.00K	USD	2 Qtrs
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$-549.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.50M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.16M	USD	2 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$78.00K	USD	2 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$93.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-648.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents, end of period (includes $1,333 and $1,086 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period (includes $1,333 and $1,086 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Cash and cash equivalents, end of period (includes $1,333 and $1,086 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of period (includes $1,333 and $1,086 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Dividends payable	`DividendPayable`	$42.00K	USD	2 Qtrs
Dividends payable	`DividendPayable`	$45.00K	USD	2 Qtrs
Seller note issued in purchase of real estate	`NotesIssued1`	$2.30M	USD	2 Qtrs
Seller note issued in purchase of real estate	`NotesIssued1`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-268.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-738.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-190.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.16M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.97M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.57M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.25M	USD	1 Quarter

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