10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000353184-14-000003 |
| Period End Date | 20131231 |
| Filing Date | 20140210 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | airt-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$122.00K | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.54M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | 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 $122,000 and $66,000 |
AccountsReceivableNetCurrent
|
$11.69M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $122,000 and $66,000 |
AccountsReceivableNetCurrent
|
$10.02M | 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
|
$145.49K | USD | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$146.61K | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.45M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$287.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.36M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$315.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.45M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$11.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.36M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$8.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$410.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$410.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$977.76K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$619.13K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$30.52M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$30.53M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$3.47M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$3.97M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.83M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.78M | USD | Point-in-time |
| Notes and Other Receivables-Long Term |
NotesAndLoansReceivableNetNoncurrent
|
$77.19K | USD | Point-in-time |
| Notes and Other Receivables-Long Term |
NotesAndLoansReceivableNetNoncurrent
|
$158.28K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$114.27K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$120.43K | USD | Point-in-time |
| Total Assets |
Assets
|
$36.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$36.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.07M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.86M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$69.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$69.00K | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,355,028 and 2,446,286 shares issued and outstanding |
CommonStockValue
|
$588.75K | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,355,028 and 2,446,286 shares issued and outstanding |
CommonStockValue
|
$611.57K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.51M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.73M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.18M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.05M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$36.52M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$36.05M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$72.35M | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$29.83M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$75.30M | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$26.70M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$14.94M | USD | 3 Qtrs |
| Flight-air cargo |
FlightairCargo
|
$14.54M | USD | 3 Qtrs |
| Flight-air cargo |
FlightairCargo
|
$5.54M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$5.14M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$19.58M | USD | 3 Qtrs |
| Maintenance-air cargo |
MaintenanceairCargo
|
$7.51M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$5.67M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$15.70M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentExpense
|
$23.84M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentExpense
|
$8.59M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$9.31M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$19.23M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$9.72M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$2.52M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$7.58M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$3.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.33M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$540.29K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.25K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.64K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$379.49K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.99K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.99K | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$29.04M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$70.36M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$25.72M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$73.54M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.77M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$795.67K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.99M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$986.54K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$11.25K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$16.74K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$4.17K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$3.22K | USD | 1 Quarter |
| Interest expense and Other |
InterestExpenseOther
|
$5.84K | USD | 3 Qtrs |
| Interest expense and Other |
InterestExpenseOther
|
$7.19K | USD | 3 Qtrs |
| Interest expense and Other |
InterestExpenseOther
|
$4.94K | USD | 1 Quarter |
| Interest expense and Other |
InterestExpenseOther
|
$4.00 | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$4.06K | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$3.22K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-773.00 | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$10.90K | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$2.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$794.90K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$1.78M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$989.76K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$340.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$718.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$357.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$730.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$632.76K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.28M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$454.90K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.05M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Dividends Declared Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends Declared Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.43M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.44M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.46M | shares | 3 Qtrs |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$632.76K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$454.90K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 3 Qtrs |
| (Gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-2.18K | USD | 3 Qtrs |
| (Gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$24.99K | USD | 3 Qtrs |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-105.07K | USD | 3 Qtrs |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$19.29K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$540.29K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.25K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.64K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$379.49K | 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 |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$153.49K | USD | 3 Qtrs |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$240.94K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$17.82K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$7.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.61M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-450.28K | USD | 3 Qtrs |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-208.87K | USD | 3 Qtrs |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-79.95K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.43M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.04M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$364.79K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-234.34K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$461.01K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-190.90K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$705.89K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$487.21K | USD | 3 Qtrs |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-636.20K | USD | 3 Qtrs |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$28.00K | USD | 3 Qtrs |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.34M | USD | 3 Qtrs |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.14M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.06K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.62M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$292.51K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.52K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.25K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.91K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.14K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.38K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.51K | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$733.88K | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$611.57K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.38K | USD | 3 Qtrs |
| Repurchase of stock options |
RepurchaseOfStockOptions
|
$222.74K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.01M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-611.57K | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.72M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.32M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.81M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | 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
|
$9.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | USD | Point-in-time |
| Finished goods inventory transferred to equipment leased to customers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$661.05K | USD | 3 Qtrs |
| Finished goods inventory transferred to equipment leased to customers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$788.24K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$5.80K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$17.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$82.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$759.00K | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at Beginning of Period |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$27.73M | USD | Point-in-time |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
| Balance at Beginning of Period |
StockholdersEquity
|
$27.18M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$27.05M | USD | Point-in-time |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$632.76K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$454.90K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 3 Qtrs |
| Cash dividend |
DividendsCash
|
$611.57K | USD | 3 Qtrs |
| Cash dividend |
DividendsCash
|
$733.88K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.38K | USD | 3 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2,500.00 | shares | 1 Quarter |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$17.82K | USD | 3 Qtrs |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.00K | USD | 3 Qtrs |
| Repurchase of stock options |
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfStockOptions
|
$222.74K | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.08M | USD | 3 Qtrs |
| Balance at End of Period |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$27.73M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$27.18M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$27.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.