10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000353184-12-000003 |
| Period End Date | 20111231 |
| Filing Date | 20120203 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | airt-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.14M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.52M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50,000.00 | shares | 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 |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $47,000 and $40,000 |
AccountsReceivableNetCurrent
|
$11.69M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $47,000 and $40,000 |
AccountsReceivableNetCurrent
|
$10.94M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$40.05K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$358.84K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.45M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.45M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.43M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$11.55M | 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
|
$428.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$664.40K | 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
|
$30.83M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.74M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetNoncurrent
|
$365.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetNoncurrent
|
$227.00K | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.64M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.59M | USD | Point-in-time |
| Notes and Other Receivables-Long Term |
NotesAndLoansReceivableNetNoncurrent
|
$191.50K | 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
|
$107.81K | USD | Point-in-time |
| Total Assets |
Assets
|
$34.22M | USD | Point-in-time |
| Total Assets |
Assets
|
$34.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$72.00K | 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
|
$7.65M | 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
|
$611.57K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.12M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.54M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.09M | 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 Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$34.74M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$34.22M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Overnight air cargo |
CargoAndFreightRevenue
|
$12.06M | USD | 1 Quarter |
| Overnight air cargo |
CargoAndFreightRevenue
|
$35.23M | USD | 3 Qtrs |
| Overnight air cargo |
CargoAndFreightRevenue
|
$29.96M | USD | 3 Qtrs |
| Overnight air cargo |
CargoAndFreightRevenue
|
$10.72M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentSales
|
$10.04M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentSales
|
$10.94M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentSales
|
$26.29M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentSales
|
$20.98M | USD | 3 Qtrs |
| Ground support services |
GroundSupportServices
|
$6.56M | USD | 3 Qtrs |
| Ground support services |
GroundSupportServices
|
$1.56M | USD | 1 Quarter |
| Ground support services |
GroundSupportServices
|
$2.65M | USD | 1 Quarter |
| Ground support services |
GroundSupportServices
|
$6.16M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$22.31M | USD | 1 Quarter |
| Revenues |
Revenues
|
$57.51M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$67.67M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$25.65M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$-14.37M | USD | 3 Qtrs |
| Flight-air cargo |
FlightairCargo
|
$-4.52M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$-13.14M | USD | 3 Qtrs |
| Flight-air cargo |
FlightairCargo
|
$-4.95M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$-5.53M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$-15.78M | USD | 3 Qtrs |
| Maintenance-air cargo |
MaintenanceairCargo
|
$-12.24M | USD | 3 Qtrs |
| Maintenance-air cargo |
MaintenanceairCargo
|
$-4.63M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$-9.53M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$-8.38M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$-17.34M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentExpense
|
$-22.99M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$-1.15M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$-1.78M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$-4.20M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$-4.85M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$-2.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$-2.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$-8.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$-7.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-191.70K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-86.33K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-74.99K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-273.91K | USD | 3 Qtrs |
| (Gain) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.70K | USD | 1 Quarter |
| (Gain) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.70K | USD | 3 Qtrs |
| (Gain) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-30.53K | USD | 1 Quarter |
| (Gain) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-29.66K | USD | 3 Qtrs |
| OperatingCostsAndExpenses |
OperatingCostsAndExpenses
|
$-55.36M | USD | 3 Qtrs |
| OperatingCostsAndExpenses |
OperatingCostsAndExpenses
|
$-24.75M | USD | 1 Quarter |
| OperatingCostsAndExpenses |
OperatingCostsAndExpenses
|
$-65.60M | USD | 3 Qtrs |
| OperatingCostsAndExpenses |
OperatingCostsAndExpenses
|
$-21.39M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.07M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$901.30K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.15M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$918.80K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$6.42K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$29.15K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterest
|
$115.80K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterest
|
$19.45K | USD | 1 Quarter |
| Interest expense and other |
InterestExpense
|
$2.08K | USD | 3 Qtrs |
| Interest expense and other |
InterestExpense
|
$1.79K | USD | 3 Qtrs |
| Interest expense and other |
InterestExpense
|
$992.00 | USD | 1 Quarter |
| Interest expense and other |
InterestExpense
|
$728.00 | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$18.72K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$27.36K | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$5.42K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$113.71K | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$2.10M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$937.52K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$906.73K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$758.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$816.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$339.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$328.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$578.73K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$598.52K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.44M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 3 Qtrs |
| Dividends Declared Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 3 Qtrs |
| Dividends Declared Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.43M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.44M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.43M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.47M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$578.73K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$598.52K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.44M | USD | 3 Qtrs |
| (Gain) on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-3.70K | USD | 3 Qtrs |
| (Gain) on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-29.66K | USD | 3 Qtrs |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$45.94K | USD | 3 Qtrs |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$80.52K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-191.70K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-86.33K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-74.99K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-273.91K | USD | 3 Qtrs |
| Change in cash surrender value of life insurance |
IncreaseDecreaseInInsuranceAssets
|
$-51.00K | USD | 3 Qtrs |
| Change in cash surrender value of life insurance |
IncreaseDecreaseInInsuranceAssets
|
$-51.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$163.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-116.00K | USD | 3 Qtrs |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$93.31K | USD | 3 Qtrs |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$361.76K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$-3.20K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$-1.47K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.27M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$748.25K | USD | 3 Qtrs |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$134.90K | USD | 3 Qtrs |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$239.48K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.88M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.55K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-264.65K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-160.90K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$812.84K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.50M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-197.78K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$66.45K | USD | 3 Qtrs |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-93.35K | USD | 3 Qtrs |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$430.84K | USD | 3 Qtrs |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$162.25K | USD | 3 Qtrs |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.31M | USD | 3 Qtrs |
| Net cash provided by (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50M | USD | 3 Qtrs |
| Net cash provided by (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.86M | USD | 3 Qtrs |
| Proceeds from sale of investments |
PaymentsForProceedsFromInvestments
|
$-51.03K | USD | 3 Qtrs |
| Proceeds from sale of investments |
PaymentsForProceedsFromInvestments
|
$-2.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$749.77K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.34K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.50K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.70K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-661.24K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.03M | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$802.34K | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$611.57K | USD | 3 Qtrs |
| Payment on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.27K | USD | 3 Qtrs |
| Payment on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$9.21K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$124.35K | USD | 3 Qtrs |
| Stock repurchase |
PaymentsForRepurchaseOfEquity
|
$391.00 | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-811.94K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-495.49K | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$345.12K | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.64M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.14M | 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
|
$6.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.14M | 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
|
$6.52M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.79K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$2.08K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.07M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$886.00K | USD | 3 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$25.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$578.73K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$598.52K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.44M | USD | 3 Qtrs |
| Cash dividend |
DividendsCash
|
$-611.57K | USD | 3 Qtrs |
| Cash dividend |
DividendsCash
|
$-802.34K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$124.35K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$-3.20K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$-1.47K | USD | 3 Qtrs |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.20K | USD | 3 Qtrs |
| Stock repurchase |
StockRepurchasedDuringPeriodValue
|
$-391.00 | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.