10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000906193-12-000042 |
| Period End Date | 20120930 |
| Filing Date | 20121210 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | ktec-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.75M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.10M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $190 and $251, respectively |
AccountsReceivableNetCurrent
|
$11.43M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $190 and $251, respectively |
AccountsReceivableNetCurrent
|
$8.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$23.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.27M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
5.34M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
5.31M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.85M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$327.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.21M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
5.34M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
5.31M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$2.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$3.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.19M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$190.00K | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$19.43M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$251.00K | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$18.37M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$1.79M | USD | Point-in-time |
| INTANGIBLES, Net |
IntangibleAssetsNetExcludingGoodwill
|
$51.00K | USD | Point-in-time |
| INTANGIBLES, Net |
IntangibleAssetsNetExcludingGoodwill
|
$36.00K | USD | Point-in-time |
| INVESTMENT IN PRODITEC |
CostMethodInvestments
|
$1.18M | USD | Point-in-time |
| INVESTMENT IN PRODITEC |
CostMethodInvestments
|
$1.15M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$2.52M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$2.52M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsCurrent
|
$79.00K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsCurrent
|
$80.00K | USD | Point-in-time |
| TOTAL |
Assets
|
$86.36M | USD | Point-in-time |
| TOTAL |
Assets
|
$94.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.32M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$5.19M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$5.49M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$10.81M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$5.21M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$2.76M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$2.26M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$15.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$345.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$364.00K | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$956.00K | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$518.00K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.06M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$5.20M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$4.83M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$3.06M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$1.43M | USD | Point-in-time |
| OTHER LONG TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$601.00K | USD | Point-in-time |
| OTHER LONG TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$513.00K | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock-no par value; 5,000,000 share authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock-no par value; 5,000,000 share authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock-no par value; 45,000,000 shares authorized; 5,312,145 and 5,337,250 issued and outstanding at September 30, 2012 and 2011 |
CommonStockValue
|
$21.81M | USD | Point-in-time |
| Common stock-no par value; 45,000,000 shares authorized; 5,312,145 and 5,337,250 issued and outstanding at September 30, 2012 and 2011 |
CommonStockValue
|
$21.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAndOtherShareholdersEquity
|
$37.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAndOtherShareholdersEquity
|
$37.68M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$86.36M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$94.41M | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$34.62M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$115.80M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$27.25M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$27.93M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$115.17M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$26.45M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$25.97M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$116.33M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$33.80M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$28.15M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$27.33M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$78.53M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$75.65M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$79.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$35.84M | USD | Annual |
| Gross profit |
GrossProfit
|
$8.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.15M | USD | Annual |
| Gross profit |
GrossProfit
|
$37.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$12.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.46M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.47M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$17.44M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.05M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.66M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.34M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.94M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.26M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.88M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.07M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$930.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$34.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$35.31M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$34.87M | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$77.00K | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$4.00K | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$-15.00K | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$5.33M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.49M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$953.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$51.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$10.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$50.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$22.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$264.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$373.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$261.00K | USD | Annual |
| Gain on sales of investment in joint venture |
GainLossOnSaleOfEquityInvestments
|
$475.00K | USD | Annual |
| Gain on sales of investment in joint venture |
GainLossOnSaleOfEquityInvestments
|
- | USD | Annual |
| Gain on sales of investment in joint venture |
GainLossOnSaleOfEquityInvestments
|
- | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$209.00K | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-82.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$183.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-134.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-219.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-142.00K | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-172.00K | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-542.00K | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-359.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.16M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$594.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.95M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.52M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$145.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$495.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$604.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-71.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$449.00K | USD | Annual |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$0.69 | USD | Annual |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$0.08 | USD | Annual |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| EARNINGS (LOSS) PER SHARE - Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | Annual |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | Annual |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| EARNINGS (LOSS) PER SHARE - Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | Annual |
| SHARES USED IN PER SHARE CALCULATION - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.31M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.39M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.28M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.29M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.33M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.40M | shares | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$604.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-71.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$449.00K | USD | Annual |
| Recovery on note receivable from sale of investment in joint venture |
OtherNoncashIncome
|
- | USD | Annual |
| Recovery on note receivable from sale of investment in joint venture |
OtherNoncashIncome
|
$475.00K | USD | Annual |
| Recovery on note receivable from sale of investment in joint venture |
OtherNoncashIncome
|
- | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$209.00K | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$77.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$4.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-15.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$183.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-134.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-82.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.65M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$1.41M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$1.18M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$1.80M | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$14.00K | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-103.00K | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-91.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-73.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.67M | USD | Annual |
| Deferred rent |
StraightLineRent
|
$33.00K | USD | Annual |
| Deferred rent |
StraightLineRent
|
$66.00K | USD | Annual |
| Deferred rent |
StraightLineRent
|
$77.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-126.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$24.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$75.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$642.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.35M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.67M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-887.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-716.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.46M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.20M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$233.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.12M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-965.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.02M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-880.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.81M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.16M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-706.00K | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.50M | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-221.00K | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.08M | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-459.00K | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-168.00K | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$367.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-620.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$70.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$347.00K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$137.00K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$953.00K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.28M | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.61M | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$-5.50M | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.25M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-59.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.00K | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.81M | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.10M | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.97M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.00K | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$174.00K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.21M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.59M | USD | Annual |
| Recovery on note receivable from sale of investment in joint venture |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$750.00K | USD | Annual |
| Recovery on note receivable from sale of investment in joint venture |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
- | USD | Annual |
| Recovery on note receivable from sale of investment in joint venture |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.55M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.59M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.28M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$320.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$345.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$333.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$94.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$138.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$147.00K | USD | Annual |
| Stock buyback |
PaymentsForRepurchaseOfCommonStock
|
$710.00K | USD | Annual |
| Stock buyback |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Stock buyback |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-91.00K | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-103.00K | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$242.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$205.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$416.00K | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-515.00K | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-588.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-216.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.95M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-342.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.00M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$18.14M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$28.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$23.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$29.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$18.14M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$28.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$23.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$29.10M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$264.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$278.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$393.00K | USD | Annual |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaid
|
$481.00K | USD | Annual |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaid
|
$291.00K | USD | Annual |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaid
|
$-705.00K | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive income - foreign currency translation adjustment, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$37.00K | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.00K | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$69.00K | USD | Annual |
| Unrealized changes in value of derivatives, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$41.00K | USD | Annual |
| Unrealized changes in value of derivatives, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$34.00K | USD | Annual |
| Unrealized changes in value of derivatives, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$129.00K | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.34M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.31M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$59.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$3.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$604.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-71.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$449.00K | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-136.00K | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-71.00K | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.00K | USD | Annual |
| Unrealized changes in value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-249.00K | USD | Annual |
| Unrealized changes in value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-79.00K | USD | Annual |
| Unrealized changes in value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-68.00K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.25M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$386.00K | USD | Annual |
| Tax benefits from share-based payments |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
$-103.00K | USD | Annual |
| Tax benefits from share-based payments |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
$-92.00K | USD | Annual |
| Tax benefits from share-based payments |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
$14.00K | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.19M | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.82M | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.39M | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00K | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$92.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$107.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$81.00K | USD | Annual |
| Stock buyback |
StockRepurchasedDuringPeriodValue
|
$-710.00K | USD | Annual |
| Stock grants - performance-based |
Stockgrantsperformancebased
|
- | USD | Annual |
| Stock grants - performance-based |
Stockgrantsperformancebased
|
- | USD | Annual |
| Stock grants - performance-based |
Stockgrantsperformancebased
|
- | USD | Annual |
| Stock grants - employment-based |
Stockgrantsemploymentbased
|
- | USD | Annual |
| Stock grants - employment-based |
Stockgrantsemploymentbased
|
- | USD | Annual |
| Stock grants - employment-based |
Stockgrantsemploymentbased
|
- | USD | Annual |
| Restricted stock surrendered in payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-242.00K | USD | Annual |
| Restricted stock surrendered in payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-416.00K | USD | Annual |
| Restricted stock surrendered in payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-205.00K | USD | Annual |
| Stock forfeitures and retirements |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Stock forfeitures and retirements |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Stock forfeitures and retirements |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.34M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.31M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$59.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.