10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-434372`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mhh-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 94 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$438.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$358.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $358 in 2013 and $438 in 2012	`AccountsReceivableNetCurrent`	$10.86M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $358 in 2013 and $438 in 2012	`AccountsReceivableNetCurrent`	$9.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$6.24M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$2.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$788.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$866.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.93M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$153.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$156.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	584,172.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	586,367.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.79M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.67M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$720.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$720.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$547.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$555.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.94M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.06M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.75M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.81M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$183.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$249.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$46.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$25.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$214.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$211.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$91.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$178.00K	USD	Point-in-time
Total assets	`Assets`	$19.06M	USD	Point-in-time
Total assets	`Assets`	$16.42M	USD	Point-in-time
Short-term borrowings	`LongTermDebtCurrent`	$2.61M	USD	Point-in-time
Short-term borrowings	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$342.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$412.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$173.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.07M	USD	Point-in-time
Commitments and contingent liabilities (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 3,945,913 shares issued as of September 30, 2013 and 3,925,395 shares issued as of December 31, 2012	`CommonStockValue`	$40.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 3,945,913 shares issued as of September 30, 2013 and 3,925,395 shares issued as of December 31, 2012	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.35M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.08M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Treasury stock, at cost; 586,367 shares as of September 30, 2013 and 584,172 shares as of December 31, 2012	`TreasuryStockValue`	$3.13M	USD	Point-in-time
Treasury stock, at cost; 586,367 shares as of September 30, 2013 and 584,172 shares as of December 31, 2012	`TreasuryStockValue`	$3.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.06M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$28.28M	USD	1 Quarter
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$22.00K	USD	1 Quarter
Revenues	`Revenues`	$78.42M	USD	3 Qtrs
Revenues	`Revenues`	$22.77M	USD	1 Quarter
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$82.00K	USD	3 Qtrs
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$39.00K	USD	1 Quarter
Revenues	`Revenues`	$67.30M	USD	3 Qtrs
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$68.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$22.95M	USD	1 Quarter
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$43.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$63.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$54.62M	USD	3 Qtrs
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$43.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$18.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$861.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.68M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-77.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-50.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$896.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$335.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$793.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.31M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$561.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$999.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.31M	USD	3 Qtrs
Income from discontinued operations net of tax expense of $22, $39, $68 and $82	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$39.00K	USD	1 Quarter
Income from discontinued operations net of tax expense of $22, $39, $68 and $82	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$94.00K	USD	3 Qtrs
Income from discontinued operations net of tax expense of $22, $39, $68 and $82	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$97.00K	USD	3 Qtrs
Income from discontinued operations net of tax expense of $22, $39, $68 and $82	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$40.00K	USD	1 Quarter
Gain on sale of discontinued operations, net of tax expense of $43, nil, $43 and nil	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax expense of $43, nil, $43 and nil	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$442.00K	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax expense of $43, nil, $43 and nil	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$442.00K	USD	1 Quarter
Gain on sale of discontinued operations, net of tax expense of $43, nil, $43 and nil	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$536.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$481.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$97.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	3 Qtrs
Total	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Total	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.44M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$536.00K	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$481.00K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$97.00K	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$257.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$90.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$152.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	3 Qtrs
(Gain) loss on derivative contract	`DerivativeGainLossOnDerivativeNet`	$25.00K	USD	3 Qtrs
(Gain) loss on derivative contract	`DerivativeGainLossOnDerivativeNet`	$-21.00K	USD	3 Qtrs
Loss on capital asset retirements	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on capital asset retirements	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.05M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.30M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$294.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-537.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$644.00K	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.02M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.38M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-41.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-125.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00K	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.00K	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.59M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-112.00K	USD	3 Qtrs
Net cash flows provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$979.00K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.00K	USD	3 Qtrs
Recovery of non-current deposits	`PaymentsForDeposits`	$-14.00K	USD	3 Qtrs
Recovery of non-current deposits	`PaymentsForDeposits`	$-3.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	3 Qtrs
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.00K	USD	3 Qtrs
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.00K	USD	3 Qtrs
Net cash flows provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.00K	USD	3 Qtrs
Net cash flows provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$996.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$932.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	3 Qtrs
Proceeds from (payment of) short-term borrowings, net	`ProceedsFromRevolvingBorrowings`	$2.61M	USD	3 Qtrs
Proceeds from (payment of) short-term borrowings, net	`ProceedsFromRevolvingBorrowings`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$16.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.52M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	3 Qtrs
Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	3 Qtrs
Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$42.00K	USD	3 Qtrs
Net cash flows (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.41M	USD	3 Qtrs
Net cash flows (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.55M	USD	3 Qtrs
Net cash flows (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	USD	3 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$955.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$75.00K	USD	3 Qtrs
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$71.00K	USD	1 Quarter
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$20.00K	USD	1 Quarter
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-75.00K	USD	3 Qtrs
Income tax (expense)/benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.00K	USD	1 Quarter
Income tax (expense)/benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$30.00K	USD	3 Qtrs
Income tax (expense)/benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-29.00K	USD	3 Qtrs
Income tax (expense)/benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$28.00K	USD	1 Quarter
Total other comprehensive income (loss),net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Total other comprehensive income (loss),net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	3 Qtrs
Total other comprehensive income (loss),net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Total other comprehensive income (loss),net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$644.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80M	USD	3 Qtrs

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