10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015847-11-000038 |
| Period End Date | 20110731 |
| Filing Date | 20110914 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | buks-20110731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$8.71M | USD | Point-in-time |
| Cash |
Cash
|
$5.55M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.89K | USD | Point-in-time |
| Cash |
Cash
|
$8.48M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$146.50K | USD | Point-in-time |
| Cash |
Cash
|
$7.18M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $73,886 at July 31, 2011 and $146,502 at April 30, 2011) |
AccountsReceivableNetCurrent
|
$2.37M | USD | Point-in-time |
| Inventories, obsolete |
InventoryValuationReserves
|
$1.79M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $73,886 at July 31, 2011 and $146,502 at April 30, 2011) |
AccountsReceivableNetCurrent
|
$2.13M | USD | Point-in-time |
| Inventories, obsolete |
InventoryValuationReserves
|
$1.79M | USD | Point-in-time |
| SUPPLEMENTAL TYPE CERTIFICATES, accumulated amortization |
SupplementalTypeCertificatesAccumulatedAmortization
|
$2.46M | USD | Point-in-time |
| SUPPLEMENTAL TYPE CERTIFICATES, accumulated amortization |
SupplementalTypeCertificatesAccumulatedAmortization
|
$2.47M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$5.33M | USD | Point-in-time |
| Accumulated amortization other assets |
AccumulatedAmortizationOtherAssets
|
$292.46K | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$5.20M | USD | Point-in-time |
| Accumulated amortization other assets |
AccumulatedAmortizationOtherAssets
|
$321.91K | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$1.09M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$1.17M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$709.14K | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$723.97K | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$7.20M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$7.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$964.12K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.99M | USD | Point-in-time |
| Land and building |
LandAndBuildingGross
|
$3.14M | USD | Point-in-time |
| Land and building |
LandAndBuildingGross
|
$3.14M | USD | Point-in-time |
| Aircraft |
FlightEquipmentOwnedGross
|
$5.95M | USD | Point-in-time |
| Aircraft |
FlightEquipmentOwnedGross
|
$5.95M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.50M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.51M | USD | Point-in-time |
| Office furniture and fixtures |
FurnitureAndFixturesGross
|
$1.03M | USD | Point-in-time |
| Office furniture and fixtures |
FurnitureAndFixturesGross
|
$1.02M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$31.39K | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$31.39K | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$13.66M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$13.65M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.20M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.88M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.46M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| SUPPLEMENTAL TYPE CERTIFICATES: (net of amortization of $2,473,753 at July 31, 2011 and $2,464,183 at April 30, 2011) |
IntangibleAssetsNetExcludingGoodwill
|
$1.69M | USD | Point-in-time |
| SUPPLEMENTAL TYPE CERTIFICATES: (net of amortization of $2,473,753 at July 31, 2011 and $2,464,183 at April 30, 2011) |
IntangibleAssetsNetExcludingGoodwill
|
$1.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$1.23M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$1.23M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
57.19M | shares | Point-in-time |
| Other assets (net of accumulated amortization of $321,914 at July 31, 2011 and $292,465 at April 30, 2011) |
OtherAssetsNoncurrent
|
$1.75M | USD | Point-in-time |
| Other assets (net of accumulated amortization of $321,914 at July 31, 2011 and $292,465 at April 30, 2011) |
OtherAssetsNoncurrent
|
$1.77M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
57.19M | shares | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Common stock, owed but not issued (in shares) |
CommonStockOwedButNotIssued
|
278,573.00 | shares | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$2.97M | USD | Point-in-time |
| Common stock, owed but not issued (in shares) |
CommonStockOwedButNotIssued
|
278,573.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
600,000.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$32.16M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
600,000.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$31.11M | USD | Point-in-time |
| Line of Credit |
LinesOfCreditCurrent
|
$91.80K | USD | Point-in-time |
| Line of Credit |
LinesOfCreditCurrent
|
$520.65K | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.65M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.53M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.09M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.09M | USD | Point-in-time |
| Gaming facility mandated payment |
GamingFacilityMandatedPayment
|
$2.03M | USD | Point-in-time |
| Gaming facility mandated payment |
GamingFacilityMandatedPayment
|
$1.63M | USD | Point-in-time |
| Compensation and compensated absences |
EmployeeRelatedLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Compensation and compensated absences |
EmployeeRelatedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Accrued income tax |
AccruedIncomeTaxesCurrent
|
$157.88K | USD | Point-in-time |
| Accrued income tax |
AccruedIncomeTaxesCurrent
|
$252.62K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$214.78K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$221.58K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.19M | USD | Point-in-time |
| LONG-TERM DEBT, AND CAPITAL LEASE NET OF CURRENT MATURITIES: |
LongTermDebtAndCapitalLeaseObligations
|
$4.94M | USD | Point-in-time |
| LONG-TERM DEBT, AND CAPITAL LEASE NET OF CURRENT MATURITIES: |
LongTermDebtAndCapitalLeaseObligations
|
$4.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.13M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 57,194,262 shares at July 31, 2011 and April 30, 2011 |
CommonStockValueOutstanding
|
$571.94K | USD | Point-in-time |
| Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 57,194,262 shares at July 31, 2011 and April 30, 2011 |
CommonStockValueOutstanding
|
$571.94K | USD | Point-in-time |
| Common stock, owed but not issued 278,573 shares at July 31, 2011 and at April 30, 2011 |
CommonStockOtherValueOutstanding
|
$2.79K | USD | Point-in-time |
| Common stock, owed but not issued 278,573 shares at July 31, 2011 and at April 30, 2011 |
CommonStockOtherValueOutstanding
|
$2.79K | USD | Point-in-time |
| Capital contributed in excess of par |
AdditionalPaidInCapital
|
$12.04M | USD | Point-in-time |
| Capital contributed in excess of par |
AdditionalPaidInCapital
|
$11.91M | USD | Point-in-time |
| Treasury stock at cost, 600,000 shares |
TreasuryStockValue
|
$732.00K | USD | Point-in-time |
| Treasury stock at cost, 600,000 shares |
TreasuryStockValue
|
$732.00K | USD | Point-in-time |
| Minority Interest |
MinorityInterest
|
$397.31K | USD | Point-in-time |
| Minority Interest |
MinorityInterest
|
$-396.00 | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.11M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.16M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Aircraft / Modifications |
AircraftModifications
|
$2.17M | USD | 1 Quarter |
| Aircraft / Modifications |
AircraftModifications
|
$2.91M | USD | 1 Quarter |
| Avionics / Defense |
AvionicsDefense
|
$640.93K | USD | 1 Quarter |
| Avionics / Defense |
AvionicsDefense
|
$985.30K | USD | 1 Quarter |
| Management / Professional Services |
SalesRevenueServicesNet
|
$1.13M | USD | 1 Quarter |
| Management / Professional Services |
SalesRevenueServicesNet
|
$1.15M | USD | 1 Quarter |
| Gaming facility |
GamingFacility
|
$7.47M | USD | 1 Quarter |
| Gaming facility |
GamingFacility
|
$5.24M | USD | 1 Quarter |
| Net Revenue |
SalesRevenueNet
|
$12.15M | USD | 1 Quarter |
| Net Revenue |
SalesRevenueNet
|
$9.55M | USD | 1 Quarter |
| Aircraft / Modifications |
CostOfAircraftModifications
|
$2.27M | USD | 1 Quarter |
| Aircraft / Modifications |
CostOfAircraftModifications
|
$1.97M | USD | 1 Quarter |
| Avionics / Defense |
CostOfAvionicsDefense
|
$664.98K | USD | 1 Quarter |
| Avionics / Defense |
CostOfAvionicsDefense
|
$383.21K | USD | 1 Quarter |
| Management / Professional Services |
CostOfServices
|
$310.67K | USD | 1 Quarter |
| Management / Professional Services |
CostOfServices
|
$354.62K | USD | 1 Quarter |
| Gaming facility |
CostOfGamingFacility
|
$2.05M | USD | 1 Quarter |
| Gaming facility |
CostOfGamingFacility
|
$1.58M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$5.30M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$4.29M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.25M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$6.85M | USD | 1 Quarter |
| OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE |
OperatingExpenses
|
$6.17M | USD | 1 Quarter |
| OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE |
OperatingExpenses
|
$5.32M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-63.82K | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$674.47K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.41K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.33K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-38.60K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$2.41K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-129.94K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-86.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$588.47K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-193.75K | USD | 1 Quarter |
| PROVISION FOR BENEFIT FROM INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-82.05K | USD | 1 Quarter |
| PROVISION FOR BENEFIT FROM INCOME TAXES |
IncomeTaxExpenseBenefit
|
$82.41K | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE MINORITY INTEREST |
NetIncomeLoss
|
$506.06K | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE MINORITY INTEREST |
NetIncomeLoss
|
$-111.70K | USD | 1 Quarter |
| MINORITY INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16K | USD | 1 Quarter |
| MINORITY INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$397.71K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-110.54K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$108.35K | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Shares used in per share calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.59M | shares | 1 Quarter |
| Shares used in per share calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.96M | shares | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Shares used in per share calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.96M | shares | 1 Quarter |
| Shares used in per share calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.59M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$506.06K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-111.70K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
|
$285.31K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
|
$462.97K | USD | 1 Quarter |
| Amortization (Supplemental Type Certificates) |
AmortizationSupplementalTypeCertificates
|
$10.19K | USD | 1 Quarter |
| Amortization (Supplemental Type Certificates) |
AmortizationSupplementalTypeCertificates
|
$9.57K | USD | 1 Quarter |
| Stock options issued to employees and directors |
StockOptionPlanExpense
|
$125.49K | USD | 1 Quarter |
| Stock options issued to employees and directors |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Loss on sale of fixed asset |
GainLossOnSaleOfPropertyPlantEquipment
|
$-43.45K | USD | 1 Quarter |
| Loss on sale of fixed asset |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$242.06K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$437.76K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$491.95K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$189.42K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$559.54K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$273.81K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.36K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-566.84K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-218.00 | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$711.03K | USD | 1 Quarter |
| Deposits other |
IncreaseDecreaseInOtherDeposits
|
- | USD | 1 Quarter |
| Deposits other |
IncreaseDecreaseInOtherDeposits
|
$-1.70M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-580.66K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-949.15K | USD | 1 Quarter |
| Gaming facility mandated payment |
IncreaseDecreaseInGamingFacilityMandatedPayment
|
$680.27K | USD | 1 Quarter |
| Gaming facility mandated payment |
IncreaseDecreaseInGamingFacilityMandatedPayment
|
$-396.55K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-101.55K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-28.69K | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.25M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.45M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.60K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$305.46K | USD | 1 Quarter |
| Proceeds from sale of land/other assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of land/other assets |
ProceedsFromSaleOfProductiveAssets
|
$39.00K | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-266.46K | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.60K | USD | 1 Quarter |
| Borrowings under line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$105.35K | USD | 1 Quarter |
| Borrowings under line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$428.86K | USD | 1 Quarter |
| Contributed capital |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$5.00K | USD | 1 Quarter |
| Contributed capital |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Repayments of promissory notes, long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$469.99K | USD | 1 Quarter |
| Repayments of promissory notes, long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$538.40K | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.14K | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-433.05K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$-1.30M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$-3.15M | USD | 1 Quarter |
| CASH, beginning of period |
Cash
|
$8.71M | USD | Point-in-time |
| CASH, beginning of period |
Cash
|
$5.55M | USD | Point-in-time |
| CASH, beginning of period |
Cash
|
$8.48M | USD | Point-in-time |
| CASH, beginning of period |
Cash
|
$7.18M | USD | Point-in-time |
| CASH, end of period |
Cash
|
$8.71M | USD | Point-in-time |
| CASH, end of period |
Cash
|
$5.55M | USD | Point-in-time |
| CASH, end of period |
Cash
|
$8.48M | USD | Point-in-time |
| CASH, end of period |
Cash
|
$7.18M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$88.60K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$91.75K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$605.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$202.15K | USD | 1 Quarter |
| Non cash options to employee |
NonCashOptionsToEmployee
|
$125.49K | USD | 1 Quarter |
| Non cash options to employee |
NonCashOptionsToEmployee
|
- | USD | 1 Quarter |
| Non cash stock issues |
StockIssued1
|
- | USD | 1 Quarter |
| Non cash stock issues |
StockIssued1
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.