10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000889348-14-000006 |
| Period End Date | 20131231 |
| Filing Date | 20140311 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | cvu-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$2.17M | USD | Point-in-time |
| Cash |
Cash
|
$878.20K | USD | Point-in-time |
| Cash |
Cash
|
$2.71M | USD | Point-in-time |
| Common stock, par value (in dollars per value) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$823.38K | USD | Point-in-time |
| Common stock, par value (in dollars per value) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.77M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.39M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
8.41M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$112.60M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$108.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
8.37M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
8.37M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$417.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$534.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
8.41M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$609.27K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$426.06K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$120.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$119.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$108.08K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$124.88M | USD | Point-in-time |
| Total Assets |
Assets
|
$124.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$654.87K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$943.36K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$276.17K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$656.85K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.10M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$23.45M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$21.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$102.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$89.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$736.54K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$106.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.65M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.21M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$867.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$788.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$567.11K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$593.21K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$44.29M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$35.32M | USD | Point-in-time |
| Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $.001 par value; authorized 50,000,000 shares, 8,410,493 and 8,371,439 shares, respectively, issued and outstanding |
CommonStockValueOutstanding
|
$8.41K | USD | Point-in-time |
| Common stock - $.001 par value; authorized 50,000,000 shares, 8,410,493 and 8,371,439 shares, respectively, issued and outstanding |
CommonStockValueOutstanding
|
$8.37K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$49.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$50.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.83K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.11K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$54.03M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$88.95M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$80.59M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$44.67M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$124.27M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$124.88M | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$20.66M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$21.29M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$74.14M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$89.27M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$21.34M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$19.72M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$82.99M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$21.11M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$19.93M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$20.85M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$27.36M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$65.04M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$64.56M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$55.33M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.23M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$18.43M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.32M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.93M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$11.73M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$16.91M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$10.88M | USD | Annual |
| Interest/other income |
InterestAndOtherIncome
|
$4.07K | USD | Annual |
| Interest/other income |
InterestAndOtherIncome
|
$31.52K | USD | Annual |
| Interest/other income |
InterestAndOtherIncome
|
$78.96K | USD | Annual |
| Interest expense |
InterestExpense
|
$343.49K | USD | Annual |
| Interest expense |
InterestExpense
|
$416.37K | USD | Annual |
| Interest expense |
InterestExpense
|
$653.79K | USD | Annual |
| Total other expense, net |
OtherIncome
|
$-384.85K | USD | Annual |
| Total other expense, net |
OtherIncome
|
$-339.43K | USD | Annual |
| Total other expense, net |
OtherIncome
|
$-574.83K | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.53M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.54M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.42M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.51M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.37M | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.05K | USD | Annual |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$23.63K | USD | Annual |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$19.71K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.44M | USD | Annual |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | Annual |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| 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
|
$1.08 | USD | Annual |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | Annual |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | Annual |
| 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
|
$0.28 | USD | 1 Quarter |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | Annual |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.39M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.87M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.72M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.13M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.47M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.87M | shares | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$591.37K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$704.43K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$623.79K | USD | Annual |
| Deferred rent |
DeferredRent
|
$266.91K | USD | Annual |
| Deferred rent |
DeferredRent
|
$90.42K | USD | Annual |
| Deferred rent |
DeferredRent
|
$54.62K | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$985.60K | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$382.66K | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$379.81K | USD | Annual |
| Common stock issued as employee compensation |
CommonStockIssuedAsEmployeeCompensation
|
$41.83K | USD | Annual |
| Common stock issued as employee compensation |
CommonStockIssuedAsEmployeeCompensation
|
$36.16K | USD | Annual |
| Common stock issued as employee compensation |
CommonStockIssuedAsEmployeeCompensation
|
$37.76K | USD | Annual |
| Deferred portion of provision for income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.00K | USD | Annual |
| Deferred portion of provision for income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-103.00K | USD | Annual |
| Deferred portion of provision for income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-107.00K | USD | Annual |
| Tax benefit for stock options |
TaxBenefitFromStockOptionsExercised1
|
$-313.00K | USD | Annual |
| Tax benefit for stock options |
TaxBenefitFromStockOptionsExercised1
|
$-27.00K | USD | Annual |
| Tax benefit for stock options |
TaxBenefitFromStockOptionsExercised1
|
$-438.00K | USD | Annual |
| Bad debts |
IncreaseDecreaseInBadDebts
|
- | USD | Annual |
| Bad debts |
IncreaseDecreaseInBadDebts
|
$75.00K | USD | Annual |
| Bad debts |
IncreaseDecreaseInBadDebts
|
$-50.00K | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.79M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.38M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.95M | USD | Annual |
| Increase (decrease) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | Annual |
| Increase (decrease) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.51M | USD | Annual |
| Increase (decrease) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | Annual |
| Increase in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$3.61M | USD | Annual |
| Increase in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$31.94M | USD | Annual |
| Increase in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$29.78M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-240.26K | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.22K | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$183.21K | USD | Annual |
| Decrease (increase) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.42M | USD | Annual |
| Decrease (increase) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.47M | USD | Annual |
| Decrease (increase) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.82M | USD | Annual |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$582.54K | USD | Annual |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.38M | USD | Annual |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.11M | USD | Annual |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
$97.58K | USD | Annual |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
$-380.68K | USD | Annual |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
$540.39K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.08M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.27M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$825.11K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.59M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$637.37K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-637.37K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-825.11K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfStockOptionsAndWarrants
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfStockOptionsAndWarrants
|
$1.29M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfStockOptionsAndWarrants
|
$455.45K | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.32M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Payment of line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payment of line of credit |
RepaymentsOfLinesOfCredit
|
$4.00M | USD | Annual |
| Payment of line of credit |
RepaymentsOfLinesOfCredit
|
$13.10M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$15.30M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$11.00M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$11.35M | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.10M | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.04M | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$849.62K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfDebt
|
$4.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Tax benefit for stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.00K | USD | Annual |
| Tax benefit for stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$438.00K | USD | Annual |
| Tax benefit for stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$313.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.34M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.73M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.17M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.82K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.83M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-543.70K | USD | Annual |
| Cash at beginning of year |
Cash
|
$2.17M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$878.20K | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$2.71M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$823.38K | USD | Point-in-time |
| Cash at end of year |
Cash
|
$2.17M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$878.20K | USD | Point-in-time |
| Cash at end of year |
Cash
|
$2.71M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$823.38K | USD | Point-in-time |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$9.34K | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$76.59K | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$751.13K | USD | Annual |
| Settlement of other receivables |
SettlementOfOtherReceivables
|
- | USD | Annual |
| Settlement of other receivables |
SettlementOfOtherReceivables
|
$30.00K | USD | Annual |
| Settlement of other receivables |
SettlementOfOtherReceivables
|
- | USD | Annual |
| Accrued expenses settled in exchange for common stock |
StockIssued1
|
$228.29K | USD | Annual |
| Accrued expenses settled in exchange for common stock |
StockIssued1
|
- | USD | Annual |
| Accrued expenses settled in exchange for common stock |
StockIssued1
|
$152.08K | USD | Annual |
| Stock options proceeds paid with Company's stock |
StockOptionsProceedsPaidWithCompanysStock
|
$303.06K | USD | Annual |
| Stock options proceeds paid with Company's stock |
StockOptionsProceedsPaidWithCompanysStock
|
$355.65K | USD | Annual |
| Stock options proceeds paid with Company's stock |
StockOptionsProceedsPaidWithCompanysStock
|
$159.00K | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$366.49K | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$985.19K | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$783.37K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$180.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.89M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$54.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$88.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$44.67M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$7.74M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.42M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.01M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.37M | USD | 1 Quarter |
| Change in unrealized loss from interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$19.71K | USD | Annual |
| Change in unrealized loss from interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.63K | USD | Annual |
| Change in unrealized loss from interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.05K | USD | Annual |
| Common stock issued in share offering |
StockIssuedDuringPeriodValueOther
|
$13.32M | USD | Annual |
| Common stock issued upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Common stock issued upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$614.45K | USD | Annual |
| Common stock issued upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.29M | USD | Annual |
| Common stock issued upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
45,000.00 | shares | Annual |
| Common stock issued upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
165,333.00 | shares | Annual |
| Common stock issued upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
240,000.00 | shares | Annual |
| Common stock issued as employee compensation |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$36.16K | USD | Annual |
| Common stock issued as employee compensation |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$266.05K | USD | Annual |
| Common stock issued as employee compensation |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$193.91K | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$985.60K | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$382.66K | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$379.81K | USD | Annual |
| Tax benefit from stock option plans |
TaxBenefitFromStockOptionsExercised1
|
$-313.00K | USD | Annual |
| Tax benefit from stock option plans |
TaxBenefitFromStockOptionsExercised1
|
$-27.00K | USD | Annual |
| Tax benefit from stock option plans |
TaxBenefitFromStockOptionsExercised1
|
$-438.00K | USD | Annual |
| Treasury stock (acquired) retired |
TreasuryStockValueAcquiredCostMethod
|
$159.00K | USD | Annual |
| Treasury stock (acquired) retired |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Balance |
StockholdersEquity
|
$54.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$88.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$44.67M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.