10-Q Filing

INNODATA INC CIK: 903651 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066019`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	inod-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 32 Comprehensive Income 4

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$45.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.34M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$355.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.34M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsCurrent`	$5.29M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.70M	USD	Point-in-time
Total assets	`Assets`	$55.46M	USD	Point-in-time
Total assets	`Assets`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$898.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.89M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.13M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$351.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$1.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$75.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$57.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$941.00K	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$3.75M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$6.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.65M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-2.79M	USD	Point-in-time
Serial preferred stock; 5,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock; 5,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,880,000 shares issued and 25,336,000 outstanding at September 30, 2014 and 26,597,000 shares issued and 25,053,000 outstanding at December 31, 2013	`CommonStockValue`	$268.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,880,000 shares issued and 25,336,000 outstanding at September 30, 2014 and 26,597,000 shares issued and 25,053,000 outstanding at December 31, 2013	`CommonStockValue`	$266.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$43.27M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$44.26M	USD	Point-in-time
Less: treasury stock, 1,544,000 shares at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Less: treasury stock, 1,544,000 shares at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.46M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.75M	USD	1 Quarter
Revenues	`Revenues`	$43.18M	USD	3 Qtrs
Revenues	`Revenues`	$14.80M	USD	1 Quarter
Revenues	`Revenues`	$48.81M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$32.28M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$10.67M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$11.97M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$38.18M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.97M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.99M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.94M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$5.52M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.52M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$64.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$314.00K	USD	3 Qtrs
Totals	`CostsAndExpenses`	$44.15M	USD	3 Qtrs
Totals	`CostsAndExpenses`	$14.92M	USD	1 Quarter
Totals	`CostsAndExpenses`	$21.43M	USD	1 Quarter
Totals	`CostsAndExpenses`	$56.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.56M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-970.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$513.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-426.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.98M	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-790.00K	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.87M	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-693.00K	USD	3 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-219.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.05M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.20M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.98M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.29M	shares	1 Quarter
Net loss	`ProfitLoss`	$-426.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.98M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$351.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-575.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-559.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$191.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$191.00K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-741.00K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-557.00K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.54M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.12M	USD	3 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-790.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.87M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-960.00K	USD	1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-504.00K	USD	3 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-13.25M	USD	3 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-12.25M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-426.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.98M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$5.52M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.52M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$900.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$600.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$846.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$725.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-271.00K	USD	3 Qtrs
Pension cost	`DefinedContributionPlanCostRecognized`	$358.00K	USD	3 Qtrs
Pension cost	`DefinedContributionPlanCostRecognized`	$542.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-183.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$226.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-524.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-885.00K	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.47M	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$37.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$31.00K	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-771.00K	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-188.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	3 Qtrs
Acquisition of business	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition of business	`BusinessCombinationAcquisitionRelatedCosts`	$-3.23M	USD	3 Qtrs
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.98M	USD	3 Qtrs
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.50M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	$859.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$351.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.00K	USD	3 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$379.00K	USD	3 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$652.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$558.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-306.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-62.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-321.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.13M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$828.00K	USD	3 Qtrs
Vendor financed software licenses acquired	`LicensesRevenue`	$1.21M	USD	3 Qtrs
Vendor financed software licenses acquired	`LicensesRevenue`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-693.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-219.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$846.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$725.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$330.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	3 Qtrs
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-1.65M	USD	3 Qtrs
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-151.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$191.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$191.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$351.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-575.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-559.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$46.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-676.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter

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