10-K/A Filing

TECHPRECISION CORP CIK: 1328792 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0000950159-12-000414`
Period End Date	20120331
Filing Date	20120716
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tpcs-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 41 Cash Flow Statement 71 Stockholders Equity 20 Comprehensive Income 2

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 in 2012 and 2011	`AccountsReceivableNetCurrent`	$5.58M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 in 2012 and 2011	`AccountsReceivableNetCurrent`	$4.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$373.54K	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$723.40K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$122.26K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8.88M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	7.04M	shares	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.02M	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$462.23K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	7.04M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$441.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars)	`ConvertiblePreferredStockSeriesALiquidationPreference`	$2.01M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars)	`ConvertiblePreferredStockSeriesALiquidationPreference`	$2.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Plant and equipment under construction	`ConstructionInProgressGross`	$2.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Noncurrent deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$188.00K	USD	Point-in-time
Deferred loan cost, net	`DeferredCosts`	$181.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Deferred loan cost, net	`DeferredCosts`	$270.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Total assets	`Assets`	$22.88M	USD	Point-in-time
Total assets	`Assets`	$24.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$958.01K	USD	Point-in-time
Accrued taxes payable	`AccruedIncomeTaxesCurrent`	$159.99K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$382.13K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$799.41K	USD	Point-in-time
Current maturity of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37M	USD	Point-in-time
Current maturity of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$5.78M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$5.22M	USD	Point-in-time
Commitments and contingent liabilities (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock- par value $.0001 per share, 10,000,000 shares authorized, of which 9,890,980 are designated as Series A Preferred Stock, with 7,035,982 and 8,878,982 shares issued and outstanding at March 31, 2012 and 2011, (liquidation preference of $2,005,255 and $2,530,510 at March 31, 2012 and 2011)	`PreferredStockValue`	$2.04M	USD	Point-in-time
Preferred stock- par value $.0001 per share, 10,000,000 shares authorized, of which 9,890,980 are designated as Series A Preferred Stock, with 7,035,982 and 8,878,982 shares issued and outstanding at March 31, 2012 and 2011, (liquidation preference of $2,005,255 and $2,530,510 at March 31, 2012 and 2011)	`PreferredStockValue`	$1.64M	USD	Point-in-time
Common stock -par value $.0001 per share, authorized, 90,000,000 shares issued and outstanding, 17,992,177 shares at March 31, 2012 and 15,422,888 at March 31, 2011	`CommonStockValue`	$1.80K	USD	Point-in-time
Common stock -par value $.0001 per share, authorized, 90,000,000 shares issued and outstanding, 17,992,177 shares at March 31, 2012 and 15,422,888 at March 31, 2011	`CommonStockValue`	$1.54K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.45M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.58K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.91K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.47M	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.08M	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.88M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$33.27M	USD	Annual
Net sales	`SalesRevenueNet`	$32.28M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$28.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$22.37M	USD	Annual
Gross profit	`GrossProfit`	$5.08M	USD	Annual
Gross profit	`GrossProfit`	$9.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.49M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.17M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$4.74M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-3.40M	USD	Annual
Other income	`OtherNonoperatingIncome`	$18.82K	USD	Annual
Other income	`OtherNonoperatingIncome`	$62.72K	USD	Annual
Interest expense	`InterestExpense`	$425.93K	USD	Annual
Interest expense	`InterestExpense`	$267.58K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.46K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.04K	USD	Annual
Finance costs	`FinanceCostsExpenses`	$116.11K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-468.86K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-228.72K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of taxes $148,120 and ($3,696)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.48K	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of taxes $148,120 and ($3,696)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-232.87K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.38K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$422.00	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.49K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.91K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.69M	USD	Annual
Net (loss) income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Net (loss) income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Net (loss) income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Net (loss) income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	Annual
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.74M	shares	Annual
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.74M	shares	Annual
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Interest expense, amounts capitalized	`InterestPaidCapitalized`	$114.14K	USD	Annual
Liability recorded for Fair value of an interest rate swap contract in connection with a tax exempt bond, tax effect	`FairValueOfInterestRateSwapContractInConnectionWithTaxExemptSecuritiesTaxEffect`	$148.12K	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.43K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.76K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$622.24K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$300.78K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-647.68K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-158.72K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$62.88K	USD	Annual
Provision related to severance	`ProvisionRelatedToSeverance`	$226.94K	USD	Annual
Provision for contract losses	`ProvisionForContractLosses`	$887.46K	USD	Annual
Write off deferred loan costs	`WriteOffDeferredLoanCosts`	$68.19K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-683.39K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-351.24K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$424.00K	USD	Annual
Costs incurred on uncompleted contracts	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$1.39M	USD	Annual
Costs incurred on uncompleted contracts	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-229.94K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$276.08K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$203.73K	USD	Annual
Taxes receivable	`IncreaseDecreaseInPrepaidTaxes`	$-122.20K	USD	Annual
Taxes receivable	`IncreaseDecreaseInPrepaidTaxes`	$2.01M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$171.25K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.04K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$337.41K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$117.79K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$164.48K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$417.28K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$325.75K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.50M	USD	Annual
Capital distribution of WMR equity	`CapitalDistributionOfEquity`	$1.33M	USD	Annual
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$45.96K	USD	Annual
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$48.75K	USD	Annual
Tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.52K	USD	Annual
Deferred loan costs	`PaymentsOfLoanCosts`	$171.21K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.33M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.96M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$592.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$20.93K	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.23M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.88M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Interest expense, net of amounts capitalized of $114,145 in 2012	`InterestPaid`	$425.93K	USD	Annual
Interest expense, net of amounts capitalized of $114,145 in 2012	`InterestPaid`	$208.22K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$938.65K	USD	Annual
Series A Convertible Preferred Stock converted (in shares)	`ConversionOfStockSharesConverted1`	1.84M	shares	Annual
Series A Convertible Preferred Stock converted (in shares)	`ConversionOfStockSharesConverted1`	782,500.00	shares	Annual
Common stock issued in conversion of series A preferred stock (in shares)	`ConversionOfStockSharesIssued1`	2.41M	shares	Annual
Common stock issued in conversion of series A preferred stock (in shares)	`ConversionOfStockSharesIssued1`	1.02M	shares	Annual
Liability recorded for Fair value of an interest rate swap contract in connection with a tax exempt bond	`LiabilitiesAssumed1`	$232.87K	USD	Annual
warrants issued to acquire common stock (in shares)	`WarrantIssuedDuringPeriodSharesForServiceProvided`	100,000.00	shares	Annual
warrants exercise price (in dollars per share)	`WarrantsExercisePrice`	$1.65	USD	Annual
fair value of services performed	`AdjustmentOfWarrantsGrantedForServices`	$51.43K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-3.69K	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$148.12K	USD	Annual
Balance	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Distribution to WM Realty	`AdjustmentsToAdditionalPaidInCapitalDistributionToVariableInterestEntity`	$-1.33M	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.43K	USD	Annual
Warrants issued (in shares)	`WarrantIssuedDuringPeriodSharesForServiceProvided`	100,000.00	shares	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.35K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$660.21K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.40K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.75K	USD	Annual
Excess tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$63.52K	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	Annual
Other comprehensive income (loss), net of tax benefit (expense) ($1,48,120) and ($3,695) for the year 2012 and 2011, respectively;	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.49K	USD	Annual
Other comprehensive income (loss), net of tax benefit (expense) ($1,48,120) and ($3,695) for the year 2012 and 2011, respectively;	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.91K	USD	Annual
Balance	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain (loss) on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$148.12K	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.70K	USD	Annual

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