10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-192668 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | sli-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$30.85M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$30.31M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.52M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$3.42M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.52M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$3.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$61.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.63M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$9.65M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$9.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.73M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.56M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.67M | USD | Point-in-time |
| Other assets and deferred charges, net |
OtherAssetsAndDeferredChargesNet
|
$1.29M | USD | Point-in-time |
| Other assets and deferred charges, net |
OtherAssetsAndDeferredChargesNet
|
$1.30M | USD | Point-in-time |
| Total assets |
Assets
|
$109.11M | USD | Point-in-time |
| Total assets |
Assets
|
$107.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.91M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$429.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$403.00K | USD | Point-in-time |
| Payroll and related costs |
EmployeeRelatedLiabilitiesCurrent
|
$4.96M | USD | Point-in-time |
| Payroll and related costs |
EmployeeRelatedLiabilitiesCurrent
|
$4.45M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$10.77M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$10.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.53M | USD | Point-in-time |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefits
|
$1.93M | USD | Point-in-time |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefits
|
$1.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.70M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized, 6,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized, 6,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,656,000 and 6,656,000 shares, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,656,000 and 6,656,000 shares, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$21.58M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$21.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.05M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-452.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-376.00K | USD | Point-in-time |
| Treasury stock at cost, 2,517,000 and 2,517,000 shares, respectively |
TreasuryStockValue
|
$24.30M | USD | Point-in-time |
| Treasury stock at cost, 2,517,000 and 2,517,000 shares, respectively |
TreasuryStockValue
|
$24.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$53.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$107.14M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$109.11M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$49.34M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$49.09M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$33.77M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$32.20M | USD | 1 Quarter |
| Engineering and product development |
EngineeringAndProductDevelopmentExpense
|
$3.02M | USD | 1 Quarter |
| Engineering and product development |
EngineeringAndProductDevelopmentExpense
|
$3.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$600.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$665.00K | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$45.11M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$46.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$19.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$33.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 1 Quarter |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-26.00K | USD | 1 Quarter |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$866.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$923.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.98M | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-194.00K | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-218.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Shares used in computing basic net income (loss) per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.14M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.56M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per common share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.58M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per common share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.17M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Adjustment for losses from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-194.00K | USD | 1 Quarter |
| Adjustment for losses from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-218.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$432.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$453.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$233.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$147.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$19.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$33.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$149.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$122.00K | USD | 1 Quarter |
| Loss on foreign exchange contracts |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-8.00K | USD | 1 Quarter |
| Loss on foreign exchange contracts |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-26.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$27.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$28.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefit
|
$100.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefit
|
$42.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefit payments |
DeferredCompensationAndSupplementalRetirementBenefitPayments
|
$134.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefit payments |
DeferredCompensationAndSupplementalRetirementBenefitPayments
|
$135.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$62.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$217.00K | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.41M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$552.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$388.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$927.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$568.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$464.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-452.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-960.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$159.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-855.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$87.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-30.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$973.00K | USD | 1 Quarter |
| Net cash (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-348.00K | USD | 1 Quarter |
| Net cash (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-237.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-2.30M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$625.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$443.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$419.00K | USD | 1 Quarter |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$756.00K | USD | 1 Quarter |
| Purchases of other assets |
PaymentsToAcquireOtherProductiveAssets
|
$119.00K | USD | 1 Quarter |
| Purchases of other assets |
PaymentsToAcquireOtherProductiveAssets
|
$15.00K | USD | 1 Quarter |
| NET CASH (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32M | USD | 1 Quarter |
| NET CASH (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-434.00K | USD | 1 Quarter |
| Proceeds from Senior Revolving Credit Facility |
ProceedsFromSeniorRevolvingCreditFacility
|
$3.46M | USD | 1 Quarter |
| Proceeds from Senior Revolving Credit Facility |
ProceedsFromSeniorRevolvingCreditFacility
|
- | USD | 1 Quarter |
| Payments of Senior Revolving Credit Facility |
PaymentsOfSeniorRevolvingCreditFacility
|
- | USD | 1 Quarter |
| Payments of Senior Revolving Credit Facility |
PaymentsOfSeniorRevolvingCreditFacility
|
$3.46M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$13.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$436.00K | USD | 1 Quarter |
| NET CASH (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-13.00K | USD | 1 Quarter |
| NET CASH (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-436.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$195.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.04M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.59M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.59M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.20M | USD | Point-in-time |
| Interest |
InterestPaid
|
$37.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$22.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$410.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$757.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$76.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.