10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000353184-13-000003 |
| Period End Date | 20121231 |
| Filing Date | 20130201 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | airt-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$94.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$108.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.81M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.52M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.54M | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $94,000 and $108,000 |
AccountsReceivableNetCurrent
|
$8.52M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $94,000 and $108,000 |
AccountsReceivableNetCurrent
|
$8.95M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$64.25K | USD | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$46.89K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$642.00K | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.80K | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$13.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.54M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
2.45M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
2.45M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$430.00K | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
2.45M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
2.45M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$430.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$761.02K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$527.71K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$31.21M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$32.50M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.86M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.73M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.68M | USD | Point-in-time |
| Notes and Other Receivables-Long Term |
NotesAndLoansReceivableNetNoncurrent
|
$191.50K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$111.14K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$112.17K | USD | Point-in-time |
| Total Assets |
Assets
|
$36.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.61M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.42M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$64.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$64.00K | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,446,286 shares issued and outstanding |
CommonStockValue
|
$611.57K | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,446,286 shares issued and outstanding |
CommonStockValue
|
$611.57K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.80M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.73M | 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
|
$27.05M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$36.21M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$35.08M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Overnight air cargo |
CargoAndFreightRevenue
|
$35.23M | USD | 3 Qtrs |
| Overnight air cargo |
CargoAndFreightRevenue
|
$12.06M | USD | 1 Quarter |
| Overnight air cargo |
CargoAndFreightRevenue
|
$35.20M | USD | 3 Qtrs |
| Overnight air cargo |
CargoAndFreightRevenue
|
$12.42M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentSales
|
$26.29M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentSales
|
$10.94M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentSales
|
$10.95M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentSales
|
$27.77M | USD | 3 Qtrs |
| Ground support services |
GroundSupportServices
|
$3.34M | USD | 1 Quarter |
| Ground support services |
GroundSupportServices
|
$2.65M | USD | 1 Quarter |
| Ground support services |
GroundSupportServices
|
$6.16M | USD | 3 Qtrs |
| Ground support services |
GroundSupportServices
|
$9.38M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$25.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$72.35M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$26.70M | USD | 1 Quarter |
| Revenues |
Revenues
|
$67.67M | USD | 3 Qtrs |
| Flight-air cargo |
FlightairCargo
|
$14.37M | USD | 3 Qtrs |
| Flight-air cargo |
FlightairCargo
|
$5.14M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$4.95M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$14.54M | USD | 3 Qtrs |
| Maintenance-air cargo |
MaintenanceairCargo
|
$15.70M | USD | 3 Qtrs |
| Maintenance-air cargo |
MaintenanceairCargo
|
$5.53M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$5.67M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$15.78M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentExpense
|
$9.34M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$9.53M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$22.99M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentExpense
|
$23.91M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$4.20M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$6.74M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$1.78M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$2.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.16M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.07M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.99K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.84K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$191.70K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.13K | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$70.36M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$24.75M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$25.72M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$65.60M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$901.30K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.07M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.99M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$986.54K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$4.06K | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeInterest
|
$3.22K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$27.36K | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeInterest
|
$5.42K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$27.36K | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$5.42K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$3.22K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$4.06K | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$989.76K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$2.10M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$906.73K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$2.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$357.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$328.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$718.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$758.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$632.76K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$578.73K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.28M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.52 | 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
|
$0.25 | USD | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.44M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$632.76K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$578.73K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28M | USD | 3 Qtrs |
| Loss (gain) on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-2.18K | USD | 3 Qtrs |
| Loss (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
|
$19.29K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.99K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.84K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$191.70K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.13K | USD | 1 Quarter |
| 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
|
$116.00K | USD | 3 Qtrs |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$153.49K | USD | 3 Qtrs |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$361.76K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$1.47K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$7.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-748.25K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-450.28K | USD | 3 Qtrs |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-134.90K | USD | 3 Qtrs |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-208.87K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$46.55K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.11M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-234.34K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$264.65K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-190.90K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-812.84K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$487.21K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$197.78K | USD | 3 Qtrs |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-636.20K | USD | 3 Qtrs |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$430.84K | USD | 3 Qtrs |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.34M | USD | 3 Qtrs |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-162.25K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.50M | USD | 3 Qtrs |
| Proceeds from sale of investments |
PaymentsForProceedsFromInvestments
|
$-51.03K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$292.51K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$749.77K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.50K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-661.24K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.51K | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$611.57K | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$611.57K | USD | 3 Qtrs |
| Payment on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.27K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$124.35K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-611.57K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-495.49K | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$345.12K | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.72M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.81M | 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
|
$6.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.81M | 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
|
$6.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.54M | USD | Point-in-time |
| Interest |
InterestPaid
|
$17.00K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$1.80K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$82.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.07M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance Beginning |
StockholdersEquity
|
$27.73M | USD | Point-in-time |
| Balance Beginning |
StockholdersEquity
|
$27.09M | USD | Point-in-time |
| Balance Beginning |
StockholdersEquity
|
$26.24M | USD | Point-in-time |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Balance Beginning |
StockholdersEquity
|
$27.05M | USD | Point-in-time |
| Balance Ending |
StockholdersEquity
|
$27.73M | USD | Point-in-time |
| Balance Ending |
StockholdersEquity
|
$27.09M | USD | Point-in-time |
| Balance Ending |
StockholdersEquity
|
$26.24M | USD | Point-in-time |
| Balance Ending |
StockholdersEquity
|
$27.05M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$632.76K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$578.73K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28M | USD | 3 Qtrs |
| Cash dividend |
DividendsCash
|
$611.57K | USD | 3 Qtrs |
| Cash dividend |
DividendsCash
|
$611.57K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$124.35K | USD | 3 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,000.00 | shares | 1 Quarter |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.00K | USD | 3 Qtrs |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.47K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.