10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-440606 |
| Period End Date | 20140930 |
| Filing Date | 20141212 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | iesc-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$780.00K | USD | Point-in-time |
| Trade, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$980.00K | USD | Point-in-time |
| Trade, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$1.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.73M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.58M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | 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 |
| Trade, net of allowance of $780 and $980, respectively |
AccountsReceivableNetCurrent
|
$77.46M | USD | Point-in-time |
| Trade, net of allowance of $780 and $980, respectively |
AccountsReceivableNetCurrent
|
$73.54M | USD | Point-in-time |
| Retainage |
ContractReceivableRetainage
|
$17.47M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Retainage |
ContractReceivableRetainage
|
$15.44M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$20.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.05M | 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 |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$8.59M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$8.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
22.05M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$167.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.94M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.03M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$10.41M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
259,057.00 | shares | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$10.19M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
281,829.00 | shares | Point-in-time |
| GOODWILL |
Goodwill
|
$14.99M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$4.45M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$13.92M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.50M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$4.14M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS, net |
OtherAssetsNoncurrent
|
$6.75M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS, net |
OtherAssetsNoncurrent
|
$4.47M | USD | Point-in-time |
| Total assets |
Assets
|
$201.11M | USD | Point-in-time |
| Total assets |
Assets
|
$179.25M | USD | Point-in-time |
| Total assets |
Assets
|
$164.71M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.56M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$74.03M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$74.32M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$20.68M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$21.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$98.56M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtNoncurrent
|
$10.21M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtNoncurrent
|
$10.21M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$7.04M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$116.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.14M | 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; 22,049,529 and 18,203,379 shares issued and 21,767,700 and 17,944,322 outstanding, respectively |
CommonStockValue
|
$220.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 and 18,203,379 shares issued and 21,767,700 and 17,944,322 outstanding, respectively |
CommonStockValue
|
$182.00K | USD | Point-in-time |
| Treasury stock, at cost, 281,829 and 259,057 shares, respectively |
TreasuryStockValue
|
$2.33M | USD | Point-in-time |
| Treasury stock, at cost, 281,829 and 259,057 shares, respectively |
TreasuryStockValue
|
$2.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$174.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$194.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-104.57M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-109.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$62.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$87.97M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$201.11M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$179.25M | USD | Point-in-time |
Income Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$120.27M | USD | 1 Quarter |
| Revenues |
Revenues
|
$456.12M | USD | Annual |
| Revenues |
Revenues
|
$512.39M | USD | Annual |
| Revenues |
Revenues
|
$136.19M | USD | 1 Quarter |
| Revenues |
Revenues
|
$494.59M | USD | Annual |
| Revenues |
Revenues
|
$127.26M | USD | 1 Quarter |
| Revenues |
Revenues
|
$135.86M | USD | 1 Quarter |
| Revenues |
Revenues
|
$120.08M | USD | 1 Quarter |
| Revenues |
Revenues
|
$122.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$123.78M | USD | 1 Quarter |
| Revenues |
Revenues
|
$121.55M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$398.06M | USD | Annual |
| Cost of services |
CostOfServices
|
$427.63M | USD | Annual |
| Cost of services |
CostOfServices
|
$429.27M | USD | Annual |
| Gross profit |
GrossProfit
|
$66.96M | USD | Annual |
| Gross profit |
GrossProfit
|
$18.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.05M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$16.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.03M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$66.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.61M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.57M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$168.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$86.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$64.00K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$426.00K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$7.64M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-389.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.32M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.77M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncome
|
$-507.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncome
|
$96.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncome
|
$203.00K | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.27M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.62M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.85M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$38.00K | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$748.00K | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$326.00K | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.18M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$633.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-940.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.52M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$265.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-725.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.65M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.02M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.79M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$446.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.40M | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-198.00K | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-9.16M | USD | Annual |
| Provision (benefit) for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Provision (benefit) for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Provision (benefit) for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-11.00K | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-413.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-49.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.15M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-123.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-698.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-198.00K | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.40M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-141.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$114.00K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$510.00K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-11.80M | USD | Annual |
| Net Income (loss) |
NetIncomeLoss
|
$5.32M | USD | Annual |
| Net Income (loss) |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-3.57M | USD | Annual |
| Net Income (loss) |
NetIncomeLoss
|
$397.00K | USD | 1 Quarter |
| Unrealized gain on interest hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on interest hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.00K | USD | Annual |
| Unrealized gain on interest hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00K | USD | Annual |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.56M | USD | Annual |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | Annual |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.30M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.60 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.29 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.78 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.23 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.60 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.23 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.78 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.12M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.46M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.42M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.12M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.47M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.46M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$510.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-11.80M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$5.32M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.57M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-858.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$170.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$286.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$385.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$209.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.53M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.55M | USD | Annual |
| Loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-119.00K | USD | Annual |
| Loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-218.00K | USD | Annual |
| Loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-44.00K | USD | Annual |
| Non-cash compensation expense |
RestrictedStockExpense
|
$711.00K | USD | Annual |
| Non-cash compensation expense |
RestrictedStockExpense
|
$838.00K | USD | Annual |
| Non-cash compensation expense |
RestrictedStockExpense
|
$1.43M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$1.48M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$688.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-39.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.14M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.13M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.79M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.70M | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$155.00K | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$256.00K | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-1.78M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$273.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-670.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.29M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$625.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-592.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-211.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.11M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.20M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.00K | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-4.58M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$5.67M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$1.18M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-305.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-959.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-233.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.37M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.60M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.88M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$829.00K | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Cash paid in conjunction with business combination |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash paid in conjunction with business combination |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash paid in conjunction with business combination |
PaymentsToAcquireBusinessesGross
|
$5.16M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.98M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$15.17M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$17.04M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$3.50M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$264.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$179.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$436.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$181.00K | USD | Annual |
| Changes In Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Changes In Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$7.16M | USD | Annual |
| Changes In Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-7.16M | USD | Annual |
| Issuance of shares through rights offering |
ProceedsFromIssuanceOfCommonStock
|
$19.65M | USD | Annual |
| Issuance of shares through rights offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of shares through rights offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.84M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.97M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.59M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.03M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.85M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.58M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.11M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.65M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.15M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$436.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$732.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$496.00K | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.30M | USD | Point-in-time |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$435.00K | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$179.00K | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$181.00K | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.43M | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$838.00K | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$711.00K | USD | Annual |
| Interest Rate Swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Interest Rate Swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.00K | USD | Annual |
| Interest Rate Swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00K | USD | Annual |
| Stock Issuance related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$11.89M | USD | Annual |
| Stock issued in rights offering |
StockIssuedDuringPeriodValueNewIssues
|
$19.65M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$510.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$124.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-11.80M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$5.32M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.57M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.