10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000906193-13-000050 |
| Period End Date | 20130930 |
| Filing Date | 20131213 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | ktec-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$190.00K | 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 |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$296.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.10M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $296 and $190, |
AccountsReceivableNetCurrent
|
$17.73M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $296 and $190, |
AccountsReceivableNetCurrent
|
$11.43M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$23.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.85M | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.03M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$327.00K | 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 |
| Income tax receivable |
IncomeTaxReceivable
|
$86.00K | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$2.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$4.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.57M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
5.31M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
6.17M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.19M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
5.31M | shares | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$18.37M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$17.26M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
5.34M | shares | Point-in-time |
| Warrants, Issued |
WarrantsIssued
|
250,000.00 | shares | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Warrants, Issued |
WarrantsIssued
|
250,000.00 | shares | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$760.00K | USD | Point-in-time |
| Warrants, Outstanding |
ClassOfWarrantOrRightOutstanding
|
250,000.00 | shares | Point-in-time |
| INTANGIBLES, Net |
IntangibleAssetsNetExcludingGoodwill
|
$36.00K | USD | Point-in-time |
| Warrants, Outstanding |
ClassOfWarrantOrRightOutstanding
|
250,000.00 | shares | Point-in-time |
| INTANGIBLES, Net |
IntangibleAssetsNetExcludingGoodwill
|
$10.98M | USD | Point-in-time |
| INVESTMENT IN PRODITEC |
CostMethodInvestments
|
$1.15M | USD | Point-in-time |
| INVESTMENT IN PRODITEC |
CostMethodInvestments
|
$1.15M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$2.52M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$11.82M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsCurrent
|
$79.00K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsCurrent
|
$81.00K | USD | Point-in-time |
| TOTAL |
Assets
|
$114.62M | USD | Point-in-time |
| TOTAL |
Assets
|
$86.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.67M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$5.19M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$9.44M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$6.05M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$5.21M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$3.30M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$2.26M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$430.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$871.00K | 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
|
$1.73M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.06M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$5.61M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$4.83M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$1.43M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$5.23M | USD | Point-in-time |
| OTHER LONG TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$426.00K | USD | Point-in-time |
| OTHER LONG TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$601.00K | 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 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock-no par value; 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock-no par value; 45,000,000 shares authorized; 6,168,654 and 5,312,145 issued and outstanding at September 30, 2013 and 2012, respectively |
CommonStockValue
|
$21.81M | USD | Point-in-time |
| Common stock-no par value; 45,000,000 shares authorized; 6,168,654 and 5,312,145 issued and outstanding at September 30, 2013 and 2012, respectively |
CommonStockValue
|
$30.09M | USD | Point-in-time |
| Warrants, no par value; 250,000 issued and outstanding at September 30, 2013 |
WarrantsAndRightsOutstanding
|
$665.00K | USD | Point-in-time |
| Warrants, no par value; 250,000 issued and outstanding at September 30, 2013 |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAndOtherShareholdersEquity
|
$41.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAndOtherShareholdersEquity
|
$37.68M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$697.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$73.12M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$86.36M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$114.62M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$19.85M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$25.97M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$27.33M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$116.33M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$136.78M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$42.01M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$39.43M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$115.17M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$34.62M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$35.49M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$27.25M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$78.53M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$90.74M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$79.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.04M | USD | Annual |
| Gross profit |
GrossProfit
|
$13.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.84M | USD | Annual |
| Gross profit |
GrossProfit
|
$8.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$8.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.92M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$17.44M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.47M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.98M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.65M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.34M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.94M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.59M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.07M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.88M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$996.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$35.31M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$40.21M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$34.87M | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$42.00K | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$-15.00K | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$4.00K | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.49M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$5.87M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$953.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$52.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
- | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$51.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$27.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$22.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$264.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$277.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$261.00K | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$209.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$183.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-146.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-82.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-116.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-142.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-219.00K | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-460.00K | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-359.00K | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-542.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$594.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.95M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.41M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$145.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$495.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-874.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.01M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$449.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.15M | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | Annual |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | Annual |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.69 | USD | Annual |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | Annual |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | Annual |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| SHARES USED IN PER SHARE CALCULATION - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.39M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.84M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.31M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.86M | 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
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$-874.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.01M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$449.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$209.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$42.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-15.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$4.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$183.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-146.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-82.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.87M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$1.18M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$1.28M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$1.41M | USD | Annual |
| Excess tax benefit from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$40.00K | USD | Annual |
| Excess tax benefit from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$76.00K | USD | Annual |
| Excess tax benefit from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$55.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.67M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-73.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.42M | USD | Annual |
| Deferred rent |
StraightLineRent
|
$5.00K | USD | Annual |
| Deferred rent |
StraightLineRent
|
$66.00K | USD | Annual |
| Deferred rent |
StraightLineRent
|
$33.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-126.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$24.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.51M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.67M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.35M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-887.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.67M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.46M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.12M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$233.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$628.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.02M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-880.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-241.00K | USD | Annual |
| Patents |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Patents |
GainLossOnDispositionOfIntangibleAssets
|
$135.00K | USD | Annual |
| Patents |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.16M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-706.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-123.00K | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-221.00K | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.70M | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.08M | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$863.00K | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$367.00K | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-459.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$367.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$70.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-620.00K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$556.00K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$137.00K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.28M | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$-5.50M | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.61M | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.09M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$71.00K | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.77M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.26M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.75M | 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
|
$77.00K | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.60M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.59M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.47M | USD | Annual |
| Cash paid for the acquisition of Visys, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.61M | USD | Annual |
| Cash paid for the acquisition of Visys, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for the acquisition of Visys, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.55M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.59M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$333.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$345.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$697.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$94.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$147.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$95.00K | USD | Annual |
| Stock buyback |
PaymentsForRepurchaseOfCommonStock
|
$30.00K | USD | Annual |
| Stock buyback |
PaymentsForRepurchaseOfCommonStock
|
$710.00K | USD | Annual |
| Stock buyback |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Issuance costs of stock and warrants |
PaymentsOfStockIssuanceCosts
|
$188.00K | USD | Annual |
| Issuance costs of stock and warrants |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Issuance costs of stock and warrants |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$76.00K | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$40.00K | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$55.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$205.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$240.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$416.00K | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-526.00K | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$95.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.00K | USD | Annual |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.00M | USD | Annual |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.15M | USD | Annual |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-342.00K | USD | Annual |
| 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
|
$17.60M | 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
|
$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
|
$17.60M | 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
|
$278.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$275.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$264.00K | USD | Annual |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaid
|
$-705.00K | 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
|
$4.18M | USD | Annual |
| Common stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts
|
- | USD | Annual |
| Common stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts
|
- | USD | Annual |
| Common stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts
|
$7.33M | USD | Annual |
| Warrants issued for acquisition |
WarrantsIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts
|
$727.00K | USD | Annual |
| Warrants issued for acquisition |
WarrantsIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts
|
- | USD | Annual |
| Warrants issued for acquisition |
WarrantsIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts
|
- | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.31M | shares | Point-in-time |
| Comprehensive income - foreign currency translation adjustment, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-37.00K | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-69.00K | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.34M | shares | Point-in-time |
| Comprehensive income - foreign currency translation adjustment, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$303.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.43M | USD | Point-in-time |
| Unrealized changes in value of derivatives, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-34.00K | USD | Annual |
| Unrealized changes in value of derivatives, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$86.00K | USD | Annual |
| Unrealized changes in value of derivatives, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-41.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$73.12M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$-874.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.01M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$264.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Reclassification adjustment, foreign currency transaction, tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$71.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$449.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$188.00K | USD | Annual |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | 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
|
$-133.00K | USD | Annual |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$587.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$138.00K | USD | Annual |
| Unrealized changes in value of derivatives, net of tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-68.00K | USD | Annual |
| Unrealized changes in value of derivatives, net of tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$168.00K | USD | Annual |
| Unrealized changes in value of derivatives, net of tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-79.00K | USD | Annual |
| Tax benefits from share-based payments |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
$-60.00K | USD | Annual |
| Tax benefits from share-based payments |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
$-103.00K | USD | Annual |
| Tax benefits from share-based payments |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
$14.00K | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.39M | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.30M | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.19M | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.00K | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$81.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$107.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$67.00K | USD | Annual |
| Issuance of stock for acquisition, net of issuance costs of $126 |
StockIssuedDuringPeriodValueAcquisitions
|
$7.20M | USD | Annual |
| Issuance of warrants (250,000) for acquisition, net of issuance costs of $62 |
WarrantsIssuedDuringPeriodValueAcquisitions
|
$665.00K | USD | Annual |
| Stock buyback |
StockRepurchasedDuringPeriodValue
|
$30.00K | 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
|
$240.00K | USD | Annual |
| Restricted stock surrendered in payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$205.00K | USD | Annual |
| Restricted stock surrendered in payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$416.00K | 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
|
5.31M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.34M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.12M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-874.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.01M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$264.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$1.45M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$449.00K | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-202.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$890.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-108.00K | USD | Annual |
| Unrealized changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-102.00K | USD | Annual |
| Unrealized changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$254.00K | USD | Annual |
| Unrealized changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-120.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
$209.00K | USD | Annual |
| Income tax (expense) benefit related to items of comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-78.00K | USD | Annual |
| Income tax (expense) benefit related to items of comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$389.00K | USD | Annual |
| Income tax (expense) benefit related to items of comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-32.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.77M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.30M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$386.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.