10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-180161 |
| Period End Date | 20140331 |
| Filing Date | 20140502 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | sli-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$30.77M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$32.38M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.71M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.66M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$2.80M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.53M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$2.96M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.52M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$70.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$73.76M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.79M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.82M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$10.24M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$9.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.67M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.24M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.35M | USD | Point-in-time |
| Other assets and deferred charges, net |
DeferredCostsAndOtherAssets
|
$1.38M | USD | Point-in-time |
| Other assets and deferred charges, net |
DeferredCostsAndOtherAssets
|
$1.43M | USD | Point-in-time |
| Total assets |
Assets
|
$113.33M | USD | Point-in-time |
| Total assets |
Assets
|
$115.12M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.05M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$48.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.21M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$20.00K | USD | Point-in-time |
| Payroll and related costs |
EmployeeRelatedLiabilitiesCurrent
|
$3.78M | USD | Point-in-time |
| Payroll and related costs |
EmployeeRelatedLiabilitiesCurrent
|
$5.37M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$10.26M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$14.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.18M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$187.00K | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$175.00K | USD | Point-in-time |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefits
|
$1.70M | USD | Point-in-time |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefits
|
$1.63M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.16M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized, 6,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized, 6,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,656,000 and 6,656,000 shares, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,656,000 and 6,656,000 shares, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$22.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$22.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$63.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.52M | USD | Point-in-time |
| Accumulated other comprehensive gain, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$822.00K | USD | Point-in-time |
| Accumulated other comprehensive gain, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$592.00K | USD | Point-in-time |
| Treasury stock at cost, 2,525,000 and 2,530,000 shares, respectively |
TreasuryStockValue
|
$25.63M | USD | Point-in-time |
| Treasury stock at cost, 2,525,000 and 2,530,000 shares, respectively |
TreasuryStockValue
|
$25.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.55M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$113.33M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$115.12M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$49.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$52.59M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$35.18M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$32.20M | USD | 1 Quarter |
| Engineering and product development |
EngineeringAndProductDevelopmentExpense
|
$3.50M | USD | 1 Quarter |
| Engineering and product development |
EngineeringAndProductDevelopmentExpense
|
$3.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$614.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$600.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$463.00K | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$45.11M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$48.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.41M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$21.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$19.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 1 Quarter |
| Other (loss), net |
OtherNonoperatingIncomeExpense
|
$-250.00K | USD | 1 Quarter |
| Other (loss), net |
OtherNonoperatingIncomeExpense
|
$-26.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.11M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.91M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$923.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.67M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.98M | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-218.00K | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-138.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Shares used in computing basic net income (loss) per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.14M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.13M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per common share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.17M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per common share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.16M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.53M | USD | 1 Quarter |
| Adjustment for losses from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-218.00K | USD | 1 Quarter |
| Adjustment for losses from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-138.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.67M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$456.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$453.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$158.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$147.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$21.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$19.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$109.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$122.00K | USD | 1 Quarter |
| Loss on foreign exchange contracts |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-363.00K | USD | 1 Quarter |
| Loss on foreign exchange contracts |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-26.00K | USD | 1 Quarter |
| (Recoveries of) provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-168.00K | USD | 1 Quarter |
| (Recoveries of) provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$27.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefit
|
$64.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefit
|
$42.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefit payments |
DeferredCompensationAndSupplementalRetirementBenefitPayments
|
$135.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefit payments |
DeferredCompensationAndSupplementalRetirementBenefitPayments
|
$126.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-826.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-62.00K | USD | 1 Quarter |
| (Gain) on sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$106.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$552.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$927.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-236.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$464.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-817.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-960.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.83M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$159.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-30.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$82.00K | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.25M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$973.00K | USD | 1 Quarter |
| Net cash (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-348.00K | USD | 1 Quarter |
| Net cash (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-362.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$625.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.89M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$501.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$419.00K | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$241.00K | USD | 1 Quarter |
| Purchases of other assets |
PaymentsToAcquireOtherProductiveAssets
|
$15.00K | USD | 1 Quarter |
| Purchases of other assets |
PaymentsToAcquireOtherProductiveAssets
|
$26.00K | USD | 1 Quarter |
| NET CASH (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-286.00K | USD | 1 Quarter |
| NET CASH (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-434.00K | USD | 1 Quarter |
| Proceeds from Senior Revolving Credit Facility |
ProceedsFromSeniorRevolvingCreditFacility
|
$3.46M | USD | 1 Quarter |
| Payments of Senior Revolving Credit Facility |
PaymentsOfSeniorRevolvingCreditFacility
|
$3.46M | USD | 1 Quarter |
| Payments of Senior Revolving Credit Facility |
PaymentsOfSeniorRevolvingCreditFacility
|
$1.00M | USD | 1 Quarter |
| Payments of Capital Leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$12.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$13.00K | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$46.00K | USD | 1 Quarter |
| NET CASH (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-13.00K | USD | 1 Quarter |
| NET CASH (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.53M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$195.00K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.69M | USD | Point-in-time |
| Interest |
InterestPaid
|
$37.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$36.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$757.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$950.00K | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.53M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$76.00K | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-130.00K | USD | 1 Quarter |
| Net gain reclassified into income on sale of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$66.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.