10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000906193-14-000033`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ktec-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 90 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$296.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$398.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $398 and $296, respectively	`AccountsReceivableNetCurrent`	$11.13M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $398 and $296, respectively	`AccountsReceivableNetCurrent`	$17.73M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.66M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.99M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$9.95M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$7.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$9.46M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$9.36M	USD	Point-in-time
Total inventories	`InventoryNet`	$30.30M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$6.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$760.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.82M	USD	Point-in-time
Goodwill	`Goodwill`	$11.91M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.15M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.13M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.06M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.86M	USD	Point-in-time
Total	`Assets`	$114.62M	USD	Point-in-time
Total	`Assets`	$105.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$7.25M	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`	$6.74M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$3.30M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.58M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.73M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$2.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$430.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$831.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$871.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.10M	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`	$26.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$426.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$413.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$30.09M	USD	Point-in-time
Common stock	`CommonStockValue`	$31.03M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$665.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$665.00K	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$42.37M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$37.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.12M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$105.57M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$114.62M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$85.61M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$39.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$94.77M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$31.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$61.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$570.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$418.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$435.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.74M	USD	3 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-7.82M	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$3.91M	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-251.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-262.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.07M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.06M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.65M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$929.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$654.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.04M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.30M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.72M	shares	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.73M	shares	3 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.30M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.22M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-80.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$902.00K	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$31.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-483.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$9.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-10.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$99.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.24M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-278.00K	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00K	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-135.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-564.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$416.00K	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.22M	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.60M	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$656.00K	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$6.37M	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-731.00K	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$869.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.05M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-439.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-170.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$148.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00K	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.48M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Cash paid for the acquisition of Visys N.V., net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.61M	USD	3 Qtrs
Cash paid for the acquisition of Visys N.V., net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$671.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$464.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.00K	USD	3 Qtrs
Issuance costs of stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance costs of stock and warrants	`PaymentsOfStockIssuanceCosts`	$188.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$216.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$227.00K	USD	3 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	3 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-787.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.85M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.92M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$210.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$217.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$433.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.98M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.33M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Warrants issued for acquisition	`WarrantsIssuedDuringPeriodsValueAcquisition`	-	USD	3 Qtrs
Warrants issued for acquisition	`WarrantsIssuedDuringPeriodsValueAcquisition`	$728.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$378.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$236.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-116.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$247.00K	USD	3 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$12.00K	USD	3 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$162.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-32.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-50.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$185.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$49.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$84.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.81M	USD	3 Qtrs

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