10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015585`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	apt-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$735.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$258.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58,000 and $64,000 as of June 30, 2019 and December 31, 2018	`AccountsReceivableNetCurrent`	$5.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58,000 and $64,000 as of June 30, 2019 and December 31, 2018	`AccountsReceivableNetCurrent`	$4.93M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$837.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$383.00K	USD	Point-in-time
Inventories	`InventoryNet`	$9.88M	USD	Point-in-time
Inventories	`InventoryNet`	$10.87M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightofuseAssetCurrent`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightofuseAssetCurrent`	$675.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.00K	USD	Point-in-time
Right-of-use assets, net of current portion	`OperatingLeaseRightofuseAssetNoncurrent`	-	USD	Point-in-time
Right-of-use assets, net of current portion	`OperatingLeaseRightofuseAssetNoncurrent`	$2.41M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.48M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.84M	USD	Point-in-time
Total assets	`Assets`	$34.26M	USD	Point-in-time
Total assets	`Assets`	$37.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$578.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$699.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$666.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 13,109,018 and 13,502,684 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 13,109,018 and 13,502,684 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$37.77M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.72M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.39M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$14.38M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.31M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$14.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$704.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$361.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$151.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$290.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$609.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-65.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$439.00K	USD	1 Quarter
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-97.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$34.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$21.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$544.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$226.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.71M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$294.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$481.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.35M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$260.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$196.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$609.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-65.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$439.00K	USD	1 Quarter
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$361.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$151.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$290.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$366.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$241.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$250.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$280.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$454.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$991.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-558.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-589.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-525.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-610.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-327.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.00K	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$133.00K	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$59.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$120.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.60M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	2 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$33.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.19M	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.64M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.62M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00K	USD	2 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	33,334.00	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$33.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.19M	USD	Point-in-time
Cumulative-effect adjustment of change in accounting for unrealized loss on marketable securities	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time

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