10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000708821-12-000024 |
| Period End Date | 20120331 |
| Filing Date | 20120515 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | par-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.74M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Investments |
OtherShortTermInvestments
|
$1.74M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$27.27M | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$30.68M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Inventories-net |
InventoryNet
|
$25.26M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Inventories-net |
InventoryNet
|
$25.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.90M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
16.92M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
16.86M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.09M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.16M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.12M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.21M | shares | Point-in-time |
| Escrow Receivable |
DepositsAssetsCurrent
|
- | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Escrow Receivable |
DepositsAssetsCurrent
|
$600.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$82.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.01M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.45M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.85M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$16.05M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$15.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.34M | USD | Point-in-time |
| Escrow Receivable |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Escrow Receivable |
DepositsAssetsNoncurrent
|
$890.00K | USD | Point-in-time |
| Assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$3.18M | USD | Point-in-time |
| Assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$119.38M | USD | Point-in-time |
| Total Assets |
Assets
|
$115.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.04M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.52M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.22M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.61M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.02M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.14M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$651.00K | USD | Point-in-time |
| Deferred service revenue |
DeferredRevenueCurrent
|
$10.41M | USD | Point-in-time |
| Deferred service revenue |
DeferredRevenueCurrent
|
$12.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$138.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$140.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.21M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.09M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$389.00K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$925.00K | USD | Point-in-time |
| Preferred stock, $.02 par value, 1,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.02 par value, 1,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.02 par value, 29,000,000 shares authorized; 16,917,368 and 16,863,868 shares issued; 15,210,084 and 15,156,584 outstanding |
CommonStockValue
|
$338.00K | USD | Point-in-time |
| Common stock, $.02 par value, 29,000,000 shares authorized; 16,917,368 and 16,863,868 shares issued; 15,210,084 and 15,156,584 outstanding |
CommonStockValue
|
$337.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$43.18M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$42.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-201.00K | USD | Point-in-time |
| Treasury stock, at cost, 1,707,284 and 1,707,284 shares |
TreasuryStockValue
|
$5.83M | USD | Point-in-time |
| Treasury stock, at cost, 1,707,284 and 1,707,284 shares |
TreasuryStockValue
|
$5.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$75.17M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$115.94M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$119.38M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$21.71M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$20.17M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$15.38M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$15.64M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$20.04M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$16.82M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$54.18M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$55.59M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$10.98M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$13.17M | USD | 1 Quarter |
| Service |
CostOfServices
|
$10.56M | USD | 1 Quarter |
| Service |
CostOfServices
|
$10.71M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$18.98M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$15.81M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$40.52M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$39.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$15.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$14.49M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.55M | USD | 1 Quarter |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$153.00K | USD | 1 Quarter |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$205.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$13.29M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$13.85M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$573.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$28.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.77M | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18M | USD | 1 Quarter |
| Benefit (provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$740.00K | USD | 1 Quarter |
| Benefit (provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$442.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.03M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$741.00K | USD | 1 Quarter |
| Income (loss) on discontinued operations (net of tax) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.43M | USD | 1 Quarter |
| Income (loss) on discontinued operations (net of tax) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-337.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$404.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15,083.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14,924.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15,162.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15,058.00 | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$404.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.43M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-337.00K | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnSecurities
|
- | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnSecurities
|
$-361.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$825.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$704.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$160.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$208.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$329.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$750.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$37.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$165.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$369.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$1.65M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-62.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$817.00K | USD | 1 Quarter |
| Income tax refunds/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$160.00K | USD | 1 Quarter |
| Income tax refunds/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$939.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$37.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$53.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$191.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$744.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.00M | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-785.00K | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.13M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-127.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-593.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.06M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-486.00K | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.52M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.11M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$86.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$255.00K | USD | 1 Quarter |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.64M | USD | 1 Quarter |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.49M | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-481.00K | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.21M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.12M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$494.00K | USD | 1 Quarter |
| Capitalization of software costs |
PaymentsForSoftware
|
$2.73M | USD | 1 Quarter |
| Capitalization of software costs |
PaymentsForSoftware
|
$679.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$750.00K | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$4.00M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.04M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.08M | USD | 1 Quarter |
| Net cash (used in) investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-10.00K | USD | 1 Quarter |
| Net cash (used in) investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.05M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Net borrowings (payments) under line-of-credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net borrowings (payments) under line-of-credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$4.85M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$409.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$485.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-462.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.46M | USD | 1 Quarter |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-462.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$281.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$145.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.43M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$14.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$14.71M | USD | Point-in-time |
| Less cash and equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less cash and equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$-9.00K | USD | Point-in-time |
| Cash and equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.71M | USD | Point-in-time |
| Cash and equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.34M | USD | Point-in-time |
| Cash and equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.74M | USD | Point-in-time |
| Interest |
InterestPaid
|
$21.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$81.00K | USD | 1 Quarter |
| Income taxes, net of (refunds) |
IncomeTaxesPaidNet
|
$-4.00K | USD | 1 Quarter |
| Income taxes, net of (refunds) |
IncomeTaxesPaidNet
|
$160.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$404.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$642.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$150.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.