10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000061004-12-000057`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lgl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 60 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.48M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00K	USD	Point-in-time
Restricted cash (Note D)	`RestrictedCashAndCashEquivalentsCurrent`	$1.50M	USD	Point-in-time
Restricted cash (Note D)	`RestrictedCashAndCashEquivalentsCurrent`	-	USD	Point-in-time
Accounts receivable, less allowances of $99 and $131, respectively	`AccountsReceivableNetCurrent`	$4.05M	USD	Point-in-time
Accounts receivable, less allowances of $99 and $131, respectively	`AccountsReceivableNetCurrent`	$4.31M	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`	10.00M	shares	Point-in-time
Inventories, net (Notes C)	`InventoryNet`	$5.43M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net (Notes C)	`InventoryNet`	$5.68M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.63M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$960.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.63M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$960.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	50,454.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35,454.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.95M	USD	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.62M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.78M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.56M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.00M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.98M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.26M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.16M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.73M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$560.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$530.00K	USD	Point-in-time
Total Assets	`Assets`	$29.98M	USD	Point-in-time
Total Assets	`Assets`	$32.42M	USD	Point-in-time
Note payable to bank (Note D)	`NotesPayableToBankCurrent`	$1.45M	USD	Point-in-time
Note payable to bank (Note D)	`NotesPayableToBankCurrent`	$3.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$545.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$504.00K	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$145.00K	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.83M	USD	Point-in-time
Long-term debt, net of current portion (Note D)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion (Note D)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.32M	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,634,409 shares issued and 2,583,955 shares outstanding at September 30, 2012, and 2,628,188 shares issued and 2,592,734 shares outstanding at December 31, 2011	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,634,409 shares issued and 2,583,955 shares outstanding at September 30, 2012, and 2,628,188 shares issued and 2,592,734 shares outstanding at December 31, 2011	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.92M	USD	Point-in-time
Treasury stock; 50,454 shares and 35,454 shares held in treasury at cost at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$405.00K	USD	Point-in-time
Treasury stock; 50,454 shares and 35,454 shares held in treasury at cost at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$315.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	Point-in-time
Total Stockholders' Equity (Note J)	`StockholdersEquity`	$24.66M	USD	Point-in-time
Total Stockholders' Equity (Note J)	`StockholdersEquity`	$25.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.42M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$28.30M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$7.31M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$9.63M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$22.06M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$19.59M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$6.93M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$16.67M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$5.51M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.94M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.63M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.58M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.25M	USD	1 Quarter
Total Cost and Expenses	`CostsAndExpenses`	$27.23M	USD	3 Qtrs
Total Cost and Expenses	`CostsAndExpenses`	$7.76M	USD	1 Quarter
Total Cost and Expenses	`CostsAndExpenses`	$23.61M	USD	3 Qtrs
Total Cost and Expenses	`CostsAndExpenses`	$9.51M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$122.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-456.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.07M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-99.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.65M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-461.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-147.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-524.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$333.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$91.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.57M	shares	3 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.59M	shares	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.61M	shares	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	3 Qtrs
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	3 Qtrs
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$513.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$521.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$108.00K	USD	3 Qtrs
Gain on disposal of Lynch property	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Gain on disposal of Lynch property	`GainLossOnDispositionOfProperty`	$-6.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$270.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-524.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$260.00K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$242.00K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-167.00K	USD	3 Qtrs
Increase in trade accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$323.00K	USD	3 Qtrs
Increase in trade accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$805.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	3 Qtrs
Net borrowings (repayments) on note payable to bank	`RepaymentsOfNotesPayable`	$1.58M	USD	3 Qtrs
Net borrowings (repayments) on note payable to bank	`RepaymentsOfNotesPayable`	$-3.35M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of expenses related to the public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of expenses related to the public offering	`PaymentsOfStockIssuanceCosts`	$158.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$536.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$722.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$255.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$315.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.25M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.22M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.48M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$52.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$79.00K	USD	3 Qtrs
Note receivable obtained in sale of property	`NoteReceivableObtainedInSaleOfProperty`	-	USD	3 Qtrs
Note receivable obtained in sale of property	`NoteReceivableObtainedInSaleOfProperty`	$299.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Net loss for period	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
Net loss for period	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	3 Qtrs
Stock-based compensation (shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	6,221.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$315.00K	USD	3 Qtrs
Purchase of common stock for treasury (in shares)	`TreasuryStockSharesAcquired`	-15,000.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$24.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$91.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Deferred gain on swap liability on hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Deferred gain on swap liability on hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$47.00K	USD	3 Qtrs
Deferred gain on swap liability on hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Deferred gain on swap liability on hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$734.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-311.00K	USD	1 Quarter

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