10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000906193-13-000029`
Period End Date	20130331
Filing Date	20130509
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ktec-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 92 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$297.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $297 and $190, respectively	`AccountsReceivableNetCurrent`	$15.05M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $297 and $190, respectively	`AccountsReceivableNetCurrent`	$11.43M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$8.66M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$13.01M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$8.66M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$11.95M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.85M	USD	Point-in-time
Total inventories	`InventoryNet`	$35.25M	USD	Point-in-time
Total inventories	`InventoryNet`	$23.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.10M	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`	$548.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.52M	USD	Point-in-time
Goodwill	`Goodwill`	$11.29M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.15M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.15M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.00K	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.27M	USD	Point-in-time
Total	`Assets`	$86.36M	USD	Point-in-time
Total	`Assets`	$118.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.55M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$5.21M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$16.40M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.75M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.26M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.41M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$956.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$364.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$914.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$29.38M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.81M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$665.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$38.62M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$37.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.66M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$86.36M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$118.70M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$35.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$53.22M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$55.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$148.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$152.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.48M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$50.00K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$2.82M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-998.00K	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$-790.00K	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$1.60M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-53.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-427.00K	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.43M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$275.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-456.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$686.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-969.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
- basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
- basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
- basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
- basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
- diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
- diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
- diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
- diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Shares used in per share calculations - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Shares used in per share calculations - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.69M	shares	1 Quarter
Shares used in per share calculations - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	2 Qtrs
Shares used in per share calculations - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.42M	shares	1 Quarter
Shares used in per share calculations - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.50M	shares	2 Qtrs
Shares used in per share calculations - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.69M	shares	1 Quarter
Shares used in per share calculations - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.42M	shares	1 Quarter
Shares used in per share calculations - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-969.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$50.00K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$9.00K	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.16M	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$503.00K	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$549.00K	USD	2 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$209.00K	USD	2 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$16.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$12.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$878.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-236.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$508.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-280.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-263.00K	USD	2 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-135.00K	USD	2 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.00K	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$522.00K	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.81M	USD	2 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.18M	USD	2 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$9.46M	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-564.00K	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$383.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-810.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.42M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Cash paid for the acquisition of Visys, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for the acquisition of Visys, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.61M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$172.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$222.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00K	USD	2 Qtrs
Issuance costs of stock and warrants	`PaymentsOfStockIssuanceCosts`	$188.00K	USD	2 Qtrs
Issuance costs of stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$140.00K	USD	2 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$216.00K	USD	2 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	2 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	$45.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-573.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-71.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.91M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.51M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$156.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$128.00K	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$-715.00K	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$21.00K	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.33M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Warrants issued for acquisition	`WarrantsIssuedDuringPeriodsValueAcquisition`	-	USD	2 Qtrs
Warrants issued for acquisition	`WarrantsIssuedDuringPeriodsValueAcquisition`	$728.00K	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-969.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-536.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-481.00K	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$57.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$40.00K	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$84.00K	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$55.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$209.00K	USD	2 Qtrs
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$209.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$71.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-163.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-135.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$111.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-833.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-513.00K	USD	1 Quarter

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