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10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-027218
Period End Date 20240430
Filing Date 20240607
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance virc-20240430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 290 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 48 Comprehensive Income 16
Balance Sheet 290 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $5.29M USD Point-in-time
Cash Cash $5.29M USD Point-in-time
Cash Cash $644.00K USD Point-in-time
Cash Cash $644.00K USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $625.00K USD Point-in-time
Cash Cash $625.00K USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $23.16M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $23.16M USD Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $19.77M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $19.77M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $15.52M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $15.52M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $321.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $321.00K USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable $66.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $66.00K USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $71.33M USD Point-in-time
Inventories InventoryNet $71.33M USD Point-in-time
Inventories InventoryNet $58.37M USD Point-in-time
Inventories InventoryNet $58.37M USD Point-in-time
Inventories InventoryNet $85.64M USD Point-in-time
Inventories InventoryNet $85.64M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.21M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.21M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.21M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.97M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.21M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.21M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.35M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.35M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.73M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.73M USD Point-in-time
Total current assets AssetsCurrent $104.84M USD Point-in-time
Total current assets AssetsCurrent $104.84M USD Point-in-time
Total current assets AssetsCurrent $95.79M USD Point-in-time
Total current assets AssetsCurrent $95.79M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Total current assets AssetsCurrent $89.03M USD Point-in-time
Total current assets AssetsCurrent $89.03M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land improvements LandImprovements $686.00K USD Point-in-time
Land improvements LandImprovements $686.00K USD Point-in-time
Land improvements LandImprovements $694.00K USD Point-in-time
Land improvements LandImprovements $694.00K USD Point-in-time
Land improvements LandImprovements $694.00K USD Point-in-time
Land improvements LandImprovements $694.00K USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.39M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.39M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.58M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.58M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.58M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.58M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $115.22M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $115.22M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.40M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.40M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.66M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.66M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $983.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $983.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $170.92M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $170.92M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $171.45M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $171.45M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $171.74M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $171.74M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.78M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.78M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $137.66M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $137.66M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.36M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.36M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.07M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.07M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.67M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.67M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.57M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.27M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.27M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.33M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.33M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.71M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.71M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.25M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.25M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.63M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $8.85M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $8.85M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.71M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.71M USD Point-in-time
Total assets Assets $152.47M USD Point-in-time
Total assets Assets $152.47M USD Point-in-time
Total assets Assets $165.93M USD Point-in-time
Total assets Assets $165.93M USD Point-in-time
Total assets Assets $146.44M USD Point-in-time
Total assets Assets $146.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.20M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $10.88M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $10.88M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $9.42M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $9.42M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $5.63M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $5.63M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $145.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $145.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $250.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $250.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.36M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.36M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $248.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $248.00K USD Point-in-time
Current portion operating lease liability OperatingLeaseLiabilityCurrent $5.74M USD Point-in-time
Current portion operating lease liability OperatingLeaseLiabilityCurrent $5.74M USD Point-in-time
Current portion operating lease liability OperatingLeaseLiabilityCurrent $6.22M USD Point-in-time
Current portion operating lease liability OperatingLeaseLiabilityCurrent $6.22M USD Point-in-time
Current portion operating lease liability OperatingLeaseLiabilityCurrent $5.27M USD Point-in-time
Current portion operating lease liability OperatingLeaseLiabilityCurrent $5.27M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $10.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $10.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $8.57M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $8.57M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.87M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $66.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $66.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.66M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.25M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.25M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $650.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $650.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.24M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.24M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.48M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.48M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.43M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.43M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $10.80M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $10.80M USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $206.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $206.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $128.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $128.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $85.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $85.00K USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $14.32M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $14.32M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $6.77M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $6.77M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.14M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.14M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $915.00K USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $915.00K USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.83M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.83M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $5.65M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $5.65M USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $557.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $557.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $564.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $564.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $562.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $562.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $19.18M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $19.18M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $16.73M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $16.73M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $32.67M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $32.67M USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 13) CommitmentsAndContingencies - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,207,612 shares at 4/30/2024, 16,347,314 at 1/31/2024, and 16,210,985 at 4/30/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,207,612 shares at 4/30/2024, 16,347,314 at 1/31/2024, and 16,210,985 at 4/30/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,207,612 shares at 4/30/2024, 16,347,314 at 1/31/2024, and 16,210,985 at 4/30/2023 CommonStockValue $162.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,207,612 shares at 4/30/2024, 16,347,314 at 1/31/2024, and 16,210,985 at 4/30/2023 CommonStockValue $162.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,207,612 shares at 4/30/2024, 16,347,314 at 1/31/2024, and 16,210,985 at 4/30/2023 CommonStockValue $162.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,207,612 shares at 4/30/2024, 16,347,314 at 1/31/2024, and 16,210,985 at 4/30/2023 CommonStockValue $162.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-52.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-52.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-27.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-27.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34M USD Point-in-time
Total stockholders equity StockholdersEquity $68.06M USD Point-in-time
Total stockholders equity StockholdersEquity $68.06M USD Point-in-time
Total stockholders equity StockholdersEquity $91.64M USD Point-in-time
Total stockholders equity StockholdersEquity $91.64M USD Point-in-time
Total stockholders equity StockholdersEquity $66.72M USD Point-in-time
Total stockholders equity StockholdersEquity $66.72M USD Point-in-time
Total stockholders equity StockholdersEquity $91.18M USD Point-in-time
Total stockholders equity StockholdersEquity $91.18M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $152.47M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $152.47M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $165.93M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $165.93M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $146.44M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $146.44M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $46.73M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $46.73M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $34.94M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $34.94M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $21.74M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $21.74M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $26.39M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $26.39M USD 1 Quarter
Gross profit GrossProfit $13.20M USD 1 Quarter
Gross profit GrossProfit $13.20M USD 1 Quarter
Gross profit GrossProfit $20.35M USD 1 Quarter
Gross profit GrossProfit $20.35M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.51M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.51M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.31M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.31M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.97M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.97M USD 1 Quarter
Unrealized (gain) loss on investment in trust account UnrealizedGainLossOnInvestments $215.00K USD 1 Quarter
Unrealized (gain) loss on investment in trust account UnrealizedGainLossOnInvestments $215.00K USD 1 Quarter
Unrealized (gain) loss on investment in trust account UnrealizedGainLossOnInvestments $299.00K USD 1 Quarter
Unrealized (gain) loss on investment in trust account UnrealizedGainLossOnInvestments $299.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $161.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $161.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $107.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $107.00K USD 1 Quarter
Interest expense InterestExpense $208.00K USD 1 Quarter
Interest expense InterestExpense $208.00K USD 1 Quarter
Interest expense InterestExpense $712.00K USD 1 Quarter
Interest expense InterestExpense $712.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.87M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.87M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.89M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.89M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-444.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-444.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $731.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $731.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.21M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.21M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.26M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.26M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.21M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.21M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.39M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.39M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-1.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.33M USD 1 Quarter
Non-cash lease benefits NoncashRentExpense $203.00K USD 1 Quarter
Non-cash lease benefits NoncashRentExpense $203.00K USD 1 Quarter
Non-cash lease benefits NoncashRentExpense $165.00K USD 1 Quarter
Non-cash lease benefits NoncashRentExpense $165.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $26.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $26.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $30.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $30.00K USD 1 Quarter
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 1 Quarter
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 1 Quarter
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-448.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-448.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-62.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-62.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $103.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $103.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $172.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $172.00K USD 1 Quarter
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-38.00K USD 1 Quarter
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-38.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $215.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $215.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $299.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $299.00K USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-2.90M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-2.90M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-3.37M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-3.37M USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $27.00K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $27.00K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $-33.00K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $-33.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.96M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.96M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $18.23M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $18.23M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-133.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-133.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-296.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-296.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.62M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.62M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $490.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $490.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.39M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.39M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.69M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.69M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.51M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.51M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.71M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.71M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.53M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.53M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.09M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.09M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $2.00K USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfProductiveAssets $2.00K USD 1 Quarter
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $145.00K USD 1 Quarter
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $145.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.53M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.53M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-941.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-941.00K USD 1 Quarter
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $15.74M USD 1 Quarter
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $15.74M USD 1 Quarter
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $15.24M USD 1 Quarter
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $15.24M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $2.30M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $2.30M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $13.11M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $13.11M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $125.00K USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $125.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividends - USD 1 Quarter
Cash dividends paid PaymentsOfDividends - USD 1 Quarter
Cash dividends paid PaymentsOfDividends $327.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividends $327.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.82M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.82M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $806.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $806.00K USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-432.00K USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-432.00K USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.64M USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.64M USD 1 Quarter
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $644.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $644.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $644.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $644.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $402.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $402.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $248.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $248.00K USD Point-in-time
Cash paid during the year for interest InterestPaidNet $208.00K USD 1 Quarter
Cash paid during the year for interest InterestPaidNet $208.00K USD 1 Quarter
Cash paid during the year for interest InterestPaidNet $712.00K USD 1 Quarter
Cash paid during the year for interest InterestPaidNet $712.00K USD 1 Quarter
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $344.00K USD 1 Quarter
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $344.00K USD 1 Quarter
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $971.00K USD 1 Quarter
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $971.00K USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Beginning balance StockholdersEquity $66.72M USD Point-in-time
Beginning balance StockholdersEquity $66.72M USD Point-in-time
Beginning balance StockholdersEquity $91.64M USD Point-in-time
Beginning balance StockholdersEquity $91.64M USD Point-in-time
Beginning balance StockholdersEquity $91.18M USD Point-in-time
Beginning balance StockholdersEquity $91.18M USD Point-in-time
Beginning balance StockholdersEquity $68.06M USD Point-in-time
Beginning balance StockholdersEquity $68.06M USD Point-in-time
Net income (loss) NetIncomeLoss $-1.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Cash dividends DividendsCash $327.00K USD 1 Quarter
Cash dividends DividendsCash $327.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00K USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 1 Quarter
Ending balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Ending balance StockholdersEquity $66.72M USD Point-in-time
Ending balance StockholdersEquity $66.72M USD Point-in-time
Ending balance StockholdersEquity $91.64M USD Point-in-time
Ending balance StockholdersEquity $91.64M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Ending balance StockholdersEquity $68.06M USD Point-in-time
Ending balance StockholdersEquity $68.06M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-1.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.44M USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $10.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $10.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Net comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.44M USD 1 Quarter
Net comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.44M USD 1 Quarter
Net comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.11M USD 1 Quarter
Net comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.11M USD 1 Quarter

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

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