10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-110155`
Period End Date	20131231
Filing Date	20140321
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mhh-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 110 Cash Flow Statement 106 Stockholders Equity 30 Comprehensive Income 13

Balance Sheet 84 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`	$6.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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
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
Accounts receivable, net of allowance for uncollectible accounts of $358 in 2013 and $438 in 2012	`AccountsReceivableNetCurrent`	$10.71M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$4.30M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$2.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$822.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$788.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$143.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.97M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$153.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	732,958.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	730,215.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.69M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.79M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$720.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$723.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$555.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$547.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.06M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.96M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.81M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$174.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$249.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$91.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$248.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$46.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$19.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$210.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$214.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$16.42M	USD	Point-in-time
Total assets	`Assets`	$17.05M	USD	Point-in-time
Short-term borrowings	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Short-term borrowings	`LongTermDebtCurrent`	$2.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$304.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$342.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$173.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.53M	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`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; 125,000,000 shares authorized and 4,974,506 shares issued as of December 31, 2013 and 4,906,744 shares issued as of December 31, 2012	`CommonStockValue`	$49.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 4,974,506 shares issued as of December 31, 2013 and 4,906,744 shares issued as of December 31, 2012	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.92M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Point-in-time
Treasury stock, at cost; 732,958 shares as of December 31, 2013 and 730,215 as of December 31, 2012	`TreasuryStockValue`	$3.13M	USD	Point-in-time
Treasury stock, at cost; 732,958 shares as of December 31, 2013 and 730,215 as of December 31, 2012	`TreasuryStockValue`	$3.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.05M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.00M	USD	1 Quarter
Revenues	`Revenues`	$26.14M	USD	1 Quarter
Revenues	`Revenues`	$23.48M	USD	1 Quarter
Revenues	`Revenues`	$28.28M	USD	1 Quarter
Revenues	`Revenues`	$90.77M	USD	Annual
Revenues	`Revenues`	$28.48M	USD	1 Quarter
Revenues	`Revenues`	$22.68M	USD	1 Quarter
Revenues	`Revenues`	$21.84M	USD	1 Quarter
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-116.00K	USD	Annual
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$68.00K	USD	Annual
Revenues	`Revenues`	$80.48M	USD	Annual
Revenues	`Revenues`	$22.77M	USD	1 Quarter
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$64.00K	USD	Annual
Revenues	`Revenues`	$106.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$64.60M	USD	Annual
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$43.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$73.61M	USD	Annual
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	$86.78M	USD	Annual
Gross profit	`GrossProfit`	$3.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.12M	USD	Annual
Gross profit	`GrossProfit`	$4.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.88M	USD	Annual
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.16M	USD	Annual
Gross profit	`GrossProfit`	$4.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.66M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.30M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-38.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-93.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-68.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.22M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$795.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$544.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$426.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.27M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$999.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$765.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.35M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.06M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$327.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$561.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$744.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$961.00K	USD	1 Quarter
Income from discontinued operations, net of tax expense of $68, $64 and ($116)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$94.00K	USD	Annual
Income from discontinued operations, net of tax expense of $68, $64 and ($116)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-242.00K	USD	Annual
Income from discontinued operations, net of tax expense of $68, $64 and ($116)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$81.00K	USD	Annual
Gain on sale of discontinued operations, net of tax expense of $43, nil and nil	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$442.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-242.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$536.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$81.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$2.14M	USD	Annual
Net income	`NetIncomeLoss`	$3.81M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Total	`EarningsPerShareBasic`	$0.24	USD	Annual
Total	`EarningsPerShareBasic`	$0.91	USD	Annual
Total	`EarningsPerShareBasic`	$0.53	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Total	`EarningsPerShareDiluted`	$0.24	USD	Annual
Total	`EarningsPerShareDiluted`	$0.51	USD	Annual
Total	`EarningsPerShareDiluted`	$0.88	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$2.14M	USD	Annual
Net income	`NetIncomeLoss`	$3.81M	USD	Annual
Net (income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-242.00K	USD	Annual
Net (income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$536.00K	USD	Annual
Net (income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$81.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00K	USD	Annual
Bad debt (credit) expense	`ProvisionForOtherLosses`	$-125.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$27.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$28.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$212.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$222.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$532.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$151.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-23.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-131.00K	USD	Annual
(Gain) loss on derivative contract	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	Annual
(Gain) loss on derivative contract	`DerivativeGainLossOnDerivativeNet`	$28.00K	USD	Annual
Loss on capital asset retirements	`GainLossOnDispositionOfAssets`	$-1.00K	USD	Annual
Loss on capital asset retirements	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss in unconsolidated affiliate	`GainLossOnSaleOfOtherInvestments`	$-5.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.92M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.78M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.24M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$197.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-497.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-312.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.14M	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$810.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$468.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-99.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-43.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$114.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-45.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-121.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$71.00K	USD	Annual
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.88M	USD	Annual
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$893.00K	USD	Annual
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$922.00K	USD	Annual
Net cash flows provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-423.00K	USD	Annual
Net cash flows provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.33M	USD	Annual
Net cash flows provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$75.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$997.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	Annual
(Payment for) Recovery of non-current deposits	`PaymentsForDeposits`	$8.00K	USD	Annual
(Payment for) Recovery of non-current deposits	`PaymentsForDeposits`	$53.00K	USD	Annual
(Payment for) Recovery of non-current deposits	`PaymentsForDeposits`	$-10.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00K	USD	Annual
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-258.00K	USD	Annual
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-144.00K	USD	Annual
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.00K	USD	Annual
Net cash flows provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-65.00K	USD	Annual
Net cash flows provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.00M	USD	Annual
Net cash flows provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.00K	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$910.00K	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.00K	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.68M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.12M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$84.00K	USD	Annual
Proceeds from (payment of) short-term borrowings, net	`ProceedsFromRevolvingBorrowings`	$-2.61M	USD	Annual
Proceeds from (payment of) short-term borrowings, net	`ProceedsFromRevolvingBorrowings`	$2.60M	USD	Annual
Purchase of treasury stock and other equity securities	`PaymentsForRepurchaseOfEquity`	$2.55M	USD	Annual
Purchase of treasury stock and other equity securities	`PaymentsForRepurchaseOfEquity`	$16.00K	USD	Annual
Purchase of treasury stock and other equity securities	`PaymentsForRepurchaseOfEquity`	$616.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$131.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$624.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	Annual
(Reduction) Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$250.00K	USD	Annual
(Reduction) Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-50.00K	USD	Annual
(Reduction) Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.00K	USD	Annual
Net cash flows (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.94M	USD	Annual
Net cash flows (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.36M	USD	Annual
Net cash flows (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-726.00K	USD	Annual
Net cash flows (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.94M	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36M	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.10M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-235.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-579.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	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`	$659.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	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`	$659.00K	USD	Point-in-time
Cash payments for interest expense	`InterestPaid`	$40.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$65.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$113.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.27M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$791.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.05M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.89M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$2.14M	USD	Annual
Net income	`NetIncomeLoss`	$3.81M	USD	Annual
Unrealized gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Unrealized gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends paid on common stock	`DividendsCommonStockCash`	$2.12M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$6.68M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$6.70M	USD	Point-in-time
(Reduction) Increase in excess tax benefits related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-50.00K	USD	Annual
(Reduction) Increase in excess tax benefits related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$58.00K	USD	Annual
(Reduction) Increase in excess tax benefits related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$250.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$624.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	Annual
Purchase of other equity securities	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfOtherEquitySecurities`	$50.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$566.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.55M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.00K	USD	Annual
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.05M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.89M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.35M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$2.14M	USD	Annual
Net income	`NetIncomeLoss`	$3.81M	USD	Annual
Net unrealized gain on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$13.00K	USD	Annual
Net unrealized gain on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$13.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11M	USD	Annual

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