10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000889348-12-000026`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cvu-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 29

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$878.20K	USD	Point-in-time
Cash	`Cash`	$823.38K	USD	Point-in-time
Cash	`Cash`	$3.60M	USD	Point-in-time
Common stock, par value (in dollars per value)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per value)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$669.73K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.08M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$79.01M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$88.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.16M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$257.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.16M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$257.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	133,257.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$662.33K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.60K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.09M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.08K	USD	Point-in-time
Total Assets	`Assets`	$88.94M	USD	Point-in-time
Total Assets	`Assets`	$106.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$994.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.36K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$887.38K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$14.60M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$16.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.56M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$889.24K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$660.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$660.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$551.42K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$457.64K	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.91M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, issued 7,007,719 and 7,079,638 shares, respectively, and outstanding 7,007,719 and 6,946,381 shares, respectively	`CommonStockValueOutstanding`	$8.16K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, issued 7,007,719 and 7,079,638 shares, respectively, and outstanding 7,007,719 and 6,946,381 shares, respectively	`CommonStockValueOutstanding`	$7.08K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.77K	USD	Point-in-time
Treasury stock, 0 and 133,257 shares, respectively (at cost)	`TreasuryStockValue`	$1.14M	USD	Point-in-time
Treasury stock, 0 and 133,257 shares, respectively (at cost)	`TreasuryStockValue`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$49.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$44.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$71.55M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$106.33M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$88.94M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$17.43M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$40.58M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$33.44M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$20.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$323.58K	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.15K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.11M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$524.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Change in unrealized gain (loss)- interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.55K	USD	1 Quarter
Change in unrealized gain (loss)- interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.27K	USD	2 Qtrs
Change in unrealized gain (loss)- interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.34K	USD	2 Qtrs
Change in unrealized gain (loss)- interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.06K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	2 Qtrs
Income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.58K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.32K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-45.53K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$8.94K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$382.66K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$942.23K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$383.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$655.00K	USD	1 Quarter
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00K	USD	2 Qtrs
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-273.00K	USD	2 Qtrs
Tax benefit of stock options	`TaxBenefitFromStockOptionsExercised1`	$-438.00K	USD	2 Qtrs
Tax benefit of stock options	`TaxBenefitFromStockOptionsExercised1`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.71M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$9.71M	USD	2 Qtrs
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$13.72M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-117.84K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-642.00	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.33M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-538.00	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$851.07K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.19M	USD	2 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$673.47K	USD	2 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.02K	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$603.01K	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$389.64K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$251.95K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.11M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$438.00K	USD	2 Qtrs
Tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.30M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-153.65K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$878.20K	USD	Point-in-time
Cash at beginning of period	`Cash`	$823.38K	USD	Point-in-time
Cash at beginning of period	`Cash`	$3.60M	USD	Point-in-time
Cash at beginning of period	`Cash`	$669.73K	USD	Point-in-time
Cash at end of period	`Cash`	$878.20K	USD	Point-in-time
Cash at end of period	`Cash`	$823.38K	USD	Point-in-time
Cash at end of period	`Cash`	$3.60M	USD	Point-in-time
Cash at end of period	`Cash`	$669.73K	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-76.59K	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-343.49K	USD	2 Qtrs
Common stock issued for bonuses	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Common stock issued for bonuses	`StockIssuedDuringPeriodValueNewIssues`	$228.29K	USD	2 Qtrs
Interest	`InterestPaid`	$-606.35K	USD	2 Qtrs
Interest	`InterestPaid`	$-108.37K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-180.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-1.40M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$49.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.55M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.94M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.55K	USD	1 Quarter
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.27K	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.34K	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.06K	USD	1 Quarter
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	2 Qtrs
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$410.95K	USD	2 Qtrs
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-205,000.00	shares	2 Qtrs
Common stock issued in share offering	`StockIssuedDuringPeriodValueOther`	$11.11M	USD	2 Qtrs
Common stock issued in share offering (in shares)	`StockIssuedDuringPeriodSharesOther`	1.00M	shares	2 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	$228.29K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.23K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.66K	USD	2 Qtrs
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised1`	$-438.00K	USD	2 Qtrs
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised1`	-	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$159.00K	USD	2 Qtrs
Treasury stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$49.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.55M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.