10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000708821-13-000041 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | par-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.12M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$28.14M | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$29.89M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Inventories-net |
InventoryNet
|
$26.17M | USD | Point-in-time |
| Inventories-net |
InventoryNet
|
$25.84M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.04M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.04M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.04M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$12.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.24M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.34M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.33M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.49M | USD | Point-in-time |
| Escrow receivable |
DepositsAssetsCurrent
|
$828.00K | USD | Point-in-time |
| Escrow receivable |
DepositsAssetsCurrent
|
$828.00K | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.64M | USD | Point-in-time |
| 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 |
| Total current assets |
AssetsCurrent
|
$84.86M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.59M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$6.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.85M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$11.75M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$12.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.39M | USD | Point-in-time |
| Total Assets |
Assets
|
$117.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$123.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$161.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$159.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.39M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.40M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.47M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.38M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$885.00K | USD | Point-in-time |
| Deferred service revenue |
DeferredRevenueCurrent
|
$12.52M | USD | Point-in-time |
| Deferred service revenue |
DeferredRevenueCurrent
|
$14.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$547.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$288.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.04M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.03M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$104.00K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$141.00K | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$50.94M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$46.18M | 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; 17,043,128 and 17,038,405 shares issued; 15,335,441 and 15,330,718 outstanding |
CommonStockValue
|
$341.00K | USD | Point-in-time |
| Common stock, $.02 par value, 29,000,000 shares authorized; 17,043,128 and 17,038,405 shares issued; 15,335,441 and 15,330,718 outstanding |
CommonStockValue
|
$341.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$43.31M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$43.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-421.00K | USD | Point-in-time |
| Treasury stock, at cost, 1,707,687 and 1,707,284 shares |
TreasuryStockValue
|
$5.83M | USD | Point-in-time |
| Treasury stock, at cost, 1,707,687 and 1,707,284 shares |
TreasuryStockValue
|
$5.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$71.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$123.77M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$117.95M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$20.17M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$23.92M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$15.38M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$16.02M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$26.74M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$20.04M | USD | 1 Quarter |
| Revenue, net |
SalesRevenueNet
|
$55.59M | USD | 1 Quarter |
| Revenue, net |
SalesRevenueNet
|
$66.67M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$10.98M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$16.47M | USD | 1 Quarter |
| Service |
CostOfServices
|
$10.56M | USD | 1 Quarter |
| Service |
CostOfServices
|
$11.55M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$18.98M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$25.48M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$53.50M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$40.52M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$15.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$13.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.14M | USD | 1 Quarter |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
$153.00K | USD | 1 Quarter |
| Amortization of identifiable intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$14.35M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$13.85M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-1.18M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$-34.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$573.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.22M | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$740.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-853.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-369.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.03M | 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
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-384.00K | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.15M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-384.00K | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.43M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-15.00K | 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
|
$544.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$160.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$190.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$651.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$750.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$-346.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$165.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$1.65M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-860.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$314.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.41M | USD | 1 Quarter |
| Income tax refunds/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.00K | USD | 1 Quarter |
| Income tax refunds/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$258.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$256.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$37.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$191.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$217.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$744.00K | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-785.00K | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$146.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-593.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.93M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-486.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-495.00K | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.27M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.52M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$385.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$255.00K | USD | 1 Quarter |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.49M | USD | 1 Quarter |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.12M | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.28M | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-37.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$494.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.00K | USD | 1 Quarter |
| Capitalization of software costs |
CapitalizationOfSoftwareCosts
|
$679.00K | USD | 1 Quarter |
| Capitalization of software costs |
CapitalizationOfSoftwareCosts
|
$661.00K | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$-750.00K | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$4.00M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Net cash used in investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-845.00K | USD | 1 Quarter |
| Net cash used in investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.08M | USD | 1 Quarter |
| Net cash used in investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-845.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$485.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$39.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$-1.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.00K | USD | 1 Quarter |
| Net cash used in financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-462.00K | USD | 1 Quarter |
| Net cash used in financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.00K | 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 used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-462.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$145.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-317.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.35M | USD | 1 Quarter |
| Cash and cash equivalents, at carrying value from continuing operations |
CashAndCashEquivalentsAtCarryingValueFromContinuingOperations
|
$19.48M | USD | Point-in-time |
| Cash and cash equivalents, at carrying value from continuing operations |
CashAndCashEquivalentsAtCarryingValueFromContinuingOperations
|
$7.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$14.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$14.12M | 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
|
- | USD | Point-in-time |
| Less cash and equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.12M | 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
|
$19.48M | USD | Point-in-time |
| Interest |
InterestPaid
|
$21.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$13.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-4.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$269.00K | 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
|
$-384.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$150.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-317.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-701.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.