10-Q Filing

AIR T INC CIK: 353184 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000353184-11-000026`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	airt-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 90 Cash Flow Statement 64 Stockholders Equity 19

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.03K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $39,000 and $40,000	`AccountsReceivableNetCurrent`	$11.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $39,000 and $40,000	`AccountsReceivableNetCurrent`	$12.21M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$78.42K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$6.65K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$524.89K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Inventories	`InventoryNet`	$12.71M	USD	Point-in-time
Inventories	`InventoryNet`	$11.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$406.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$406.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$519.90K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$428.04K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.67M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$365.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$365.00K	USD	Point-in-time
Cash Surrender Value of Life Insurance Policies	`CashSurrenderValueOfLifeInsurance`	$1.59M	USD	Point-in-time
Cash Surrender Value of Life Insurance Policies	`CashSurrenderValueOfLifeInsurance`	$1.63M	USD	Point-in-time
Notes and Other Receivables-Long Term	`NotesAndLoansReceivableNetNoncurrent`	$231.46K	USD	Point-in-time
Notes and Other Receivables-Long Term	`NotesAndLoansReceivableNetNoncurrent`	$288.03K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$79.52K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$100.75K	USD	Point-in-time
Total Assets	`Assets`	$34.22M	USD	Point-in-time
Total Assets	`Assets`	$34.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.00K	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$1.77K	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$8.27K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.15M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-Term Obligations	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 50,000 shares authorized,	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 50,000 shares authorized,	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,446,286 and 2,431,286 shares issued and outstanding	`CommonStockValue`	$607.82K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,446,286 and 2,431,286 shares issued and outstanding	`CommonStockValue`	$611.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$26.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$26.24M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$34.67M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$34.22M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Overnight air cargo	`CargoAndFreightRevenue`	$23.17M	USD	2 Qtrs
Overnight air cargo	`CargoAndFreightRevenue`	$12.34M	USD	1 Quarter
Overnight air cargo	`CargoAndFreightRevenue`	$19.24M	USD	2 Qtrs
Overnight air cargo	`CargoAndFreightRevenue`	$10.32M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentSales`	$11.17M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentSales`	$10.94M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentSales`	$7.02M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentSales`	$15.35M	USD	2 Qtrs
Ground support services	`GroundSupportServices`	$3.51M	USD	2 Qtrs
Ground support services	`GroundSupportServices`	$5.01M	USD	2 Qtrs
Ground support services	`GroundSupportServices`	$1.95M	USD	1 Quarter
Ground support services	`GroundSupportServices`	$2.83M	USD	1 Quarter
Revenues	`Revenues`	$35.19M	USD	2 Qtrs
Revenues	`Revenues`	$25.46M	USD	1 Quarter
Revenues	`Revenues`	$42.02M	USD	2 Qtrs
Revenues	`Revenues`	$20.17M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$-4.84M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$-8.62M	USD	2 Qtrs
Flight-air cargo	`FlightairCargo`	$-9.42M	USD	2 Qtrs
Flight-air cargo	`FlightairCargo`	$-4.65M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$-5.73M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$-7.61M	USD	2 Qtrs
Maintenance-air cargo	`MaintenanceairCargo`	$-4.17M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$-10.25M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$-9.95M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$-13.46M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$-8.96M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$-5.76M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$-3.70M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$-2.20M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$-2.42M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$-1.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-4.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$-5.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-116.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-187.58K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-90.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$-62.80K	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$-19.35M	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$-40.85M	USD	2 Qtrs
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$-33.97M	USD	2 Qtrs
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$-24.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$918.81K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$816.38K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.23M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.17M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$10.35K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$22.73K	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$38.87K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$96.35K	USD	2 Qtrs
Interest expense and Other	`InterestExpense`	$1.44K	USD	1 Quarter
Interest expense and Other	`InterestExpense`	$1.35K	USD	2 Qtrs
Interest expense and Other	`InterestExpense`	$1.67K	USD	2 Qtrs
Interest expense and Other	`InterestExpense`	$1.07K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$94.99K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$21.07K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$8.91K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$37.80K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$927.72K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$1.32M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$1.19M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$854.18K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$477.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$335.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$430.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$308.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$844.73K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$546.18K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$592.72K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$760.87K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Dividends Declared Per Share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends Declared Per Share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$844.73K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$546.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$592.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$760.87K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$875.00	USD	2 Qtrs
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$25.39K	USD	2 Qtrs
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$35.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-116.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-187.58K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$-90.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$-62.80K	USD	1 Quarter
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$-34.00K	USD	2 Qtrs
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$-34.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$163.00K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$32.31K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$200.25K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$-1.47K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$-1.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-519.57K	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$197.00K	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$128.34K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.62M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-113.09K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-460.84K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$643.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$412.79K	USD	2 Qtrs
Income taxes receivable/ payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$195.45K	USD	2 Qtrs
Income taxes receivable/ payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$596.89K	USD	2 Qtrs
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.94M	USD	2 Qtrs
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	2 Qtrs
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-992.73K	USD	2 Qtrs
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-51.03K	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfEquity`	$391.00	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.01K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$605.71K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.67K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$908.33K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$611.57K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$802.34K	USD	2 Qtrs
Payment on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.09K	USD	2 Qtrs
Payment on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.50K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.35K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.72K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-808.43K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.22M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Interest	`InterestPaid`	$1.67K	USD	2 Qtrs
Interest	`InterestPaid`	$1.06K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$835.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$844.73K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$546.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$592.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$760.87K	USD	2 Qtrs
Cash dividend	`DividendsCash`	$-802.34K	USD	2 Qtrs
Cash dividend	`DividendsCash`	$-611.57K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.35K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$-1.47K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$-1.60K	USD	2 Qtrs
Compensation expense related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60B	USD	2 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-391.00M	USD	2 Qtrs

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