10-K Filing

IES HOLDINGS, INC. CIK: 1048268 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-476228`
Period End Date	20130930
Filing Date	20131217
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	iesc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 171 Cash Flow Statement 108 Stockholders Equity 23

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$980.00	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$2.70K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.79K	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73K	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$7.16K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net of allowance	`AccountsReceivableNetCurrent`	$73.54K	USD	Point-in-time
Trade, net of allowance	`AccountsReceivableNetCurrent`	$76.26K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.00K	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.47K	USD	Point-in-time
Inventories	`InventoryNet`	$20.15K	USD	Point-in-time
Inventories	`InventoryNet`	$15.14K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.34K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.18K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$1.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	430,402.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.03K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	301,956.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.38K	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance	`AccountsReceivableNetNoncurrent`	$35.00	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance	`AccountsReceivableNetNoncurrent`	$259.00	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.48K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.41K	USD	Point-in-time
GOODWILL	`Goodwill`	$4.45K	USD	Point-in-time
GOODWILL	`Goodwill`	$4.45K	USD	Point-in-time
GOODWILL	`Goodwill`	$13.92K	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.14K	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$6.14K	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$6.72K	USD	Point-in-time
Total assets	`Assets`	$179.25K	USD	Point-in-time
Total assets	`Assets`	$180.24K	USD	Point-in-time
Total assets	`Assets`	$164.71K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.56K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$456.00	USD	Point-in-time
Current maturities of long-term debt, related party	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt, related party	`SubordinatedDebtCurrent`	$10.00K	USD	Point-in-time
Debt, Current	`DebtCurrent`	$3.56K	USD	Point-in-time
Debt, Current	`DebtCurrent`	$10.46K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$74.32K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.67K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$25.25K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$20.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.56K	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$24.00	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.21K	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$905.00	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$285.00	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.86K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$116.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$111.56K	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 15,407,802 and 15,407,802 shares issued and 15,013,840 and 14,938,071 outstanding, respectively	`CommonStockValue`	$182.00	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 15,407,802 and 15,407,802 shares issued and 15,013,840 and 14,938,071 outstanding, respectively	`CommonStockValue`	$154.00	USD	Point-in-time
Treasury stock, at cost, 451,329 and 633,898 shares, respectively	`TreasuryStockValue`	$2.33K	USD	Point-in-time
Treasury stock, at cost, 451,329 and 633,898 shares, respectively	`TreasuryStockValue`	$4.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.87K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-109.89K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-106.32K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.49K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.16K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$179.25K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.71K	USD	Point-in-time

Income Statement 171 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$123.78K	USD	1 Quarter
Revenues	`Revenues`	$456.12K	USD	Annual
Revenues	`Revenues`	$109.00K	USD	1 Quarter
Revenues	`Revenues`	$127.26K	USD	1 Quarter
Revenues	`Revenues`	$494.59K	USD	Annual
Revenues	`Revenues`	$406.14K	USD	Annual
Revenues	`Revenues`	$116.13K	USD	1 Quarter
Revenues	`Revenues`	$121.55K	USD	1 Quarter
Revenues	`Revenues`	$123.38K	USD	1 Quarter
Revenues	`Revenues`	$107.61K	USD	1 Quarter
Revenues	`Revenues`	$122.00K	USD	1 Quarter
Cost of services	`CostOfServices`	$398.06K	USD	Annual
Cost of services	`CostOfServices`	$427.63K	USD	Annual
Cost of services	`CostOfServices`	$361.76K	USD	Annual
Gross profit	`GrossProfit`	$15.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$58.05K	USD	Annual
Gross profit	`GrossProfit`	$14.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$17.33K	USD	1 Quarter
Gross profit	`GrossProfit`	$13.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$17.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$16.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$16.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$66.96K	USD	Annual
Gross profit	`GrossProfit`	$44.38K	USD	Annual
Gross profit	`GrossProfit`	$13.19K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.32K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.61K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.60K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$64.00	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$168.00	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$6.55K	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	$4.80K	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-389.00	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$426.00	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-17.19K	USD	Annual
Interest expense	`InterestExpense`	$2.28K	USD	Annual
Interest expense	`InterestExpense`	$2.32K	USD	Annual
Interest expense	`InterestExpense`	$1.77K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$68.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$152.00	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$62.00	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$7.00	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$-659.00	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.20K	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.23K	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.28K	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.62K	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.85K	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.39K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$326.00	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$172.00	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.00	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$633.00	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.18K	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-448.00	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$192.00	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.21K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.56K	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-725.00	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.15K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.65K	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-940.00	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.29K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.40K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-9.16K	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.00	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-11.00	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-698.00	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.26K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.03K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.91K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.25K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.96K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.15K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-413.00	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-161.00	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.40K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-123.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$510.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.80K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.82K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.18K	USD	1 Quarter
Interest Rate Swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Interest Rate Swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00	USD	Annual
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.82K	USD	Annual
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.80K	USD	Annual
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.56K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.35	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.63	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.26	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.61	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.81	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.35	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.26	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.63	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$510.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.80K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.82K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.18K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-858.00	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.00	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-715.00	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$286.00	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$209.00	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$338.00	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.55K	USD	Annual
Gain on sale of business unit	`GainSaleBusUnit`	-	USD	Annual
Gain on sale of business unit	`GainSaleBusUnit`	$6.66K	USD	Annual
Gain on sale of business unit	`GainSaleBusUnit`	-	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-88.00	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-119.00	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-44.00	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$1.43K	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$907.00	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$838.00	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.85K	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.48K	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.00	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-39.00	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-107.00	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.13K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.52K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.70K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$537.00	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-2.22K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$155.00	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-1.78K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-670.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$273.00	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.09K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-211.00	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$625.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.86K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.20K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.11K	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.48K	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.58K	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.67K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$348.00	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-305.00	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-959.00	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.85K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.00	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$829.00	USD	Annual
Proceeds on sale of facilities	`ProceedsSaleFacilities`	$16.76K	USD	Annual
Proceeds on sale of facilities	`ProceedsSaleFacilities`	-	USD	Annual
Proceeds on sale of facilities	`ProceedsSaleFacilities`	-	USD	Annual
Cash Paid For Asset Purchase Agreement	`Cashpaidforassetpurchaseagreement`	-	USD	Annual
Cash Paid For Asset Purchase Agreement	`Cashpaidforassetpurchaseagreement`	-	USD	Annual
Cash Paid For Asset Purchase Agreement	`Cashpaidforassetpurchaseagreement`	$5.16K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.34K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.77K	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$15.17K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$17.04K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$766.00	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$264.00	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$72.00	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$436.00	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$181.00	USD	Annual
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$7.16K	USD	Annual
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	-	USD	Annual
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$-7.16K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.84K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.60K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-838.00	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.65K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.85K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.03K	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.65K	USD	Annual
Cash paid for interest	`InterestPaid`	$2.29K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.11K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$340.00	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$496.00	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$436.00	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$68.00	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.20K	USD	Point-in-time
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$-435.00	USD	Annual
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$-181.00	USD	Annual
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$-72.00	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43K	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$838.00	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$907.00	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00	USD	Annual
Interest Rate Swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Interest Rate Swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00	USD	Annual
Stock Issuance related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$11.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$510.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.80K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.82K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.18K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.20K	USD	Point-in-time

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