10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001000230-13-000006`
Period End Date	20130731
Filing Date	20130912
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	occ-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 73 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.46K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.08K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.62K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.15K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$550.23K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $135,464 at July 31, 2013 and $92,148 at October 31, 2012	`AccountsReceivableNetCurrent`	$11.41M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $135,464 at July 31, 2013 and $92,148 at October 31, 2012	`AccountsReceivableNetCurrent`	$12.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$157.20K	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
Other receivables	`OtherReceivables`	$216.21K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$335.53K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$118.06K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$18.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$18.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.41M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$476.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$484.41K	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$1.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.41M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$2.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.98K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$513.82K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$1.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$589.74K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$103.39K	USD	Point-in-time
Total assets	`Assets`	$47.92M	USD	Point-in-time
Total assets	`Assets`	$47.76M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$247.74K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$255.84K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.94K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.93M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$1.00M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$3.75M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.76M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.56M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$31.39K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$945.66K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.26M	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,579,853 shares at July 31, 2013 and 6,411,592 at October 31, 2012	`CommonStockValue`	$8.53M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,579,853 shares at July 31, 2013 and 6,411,592 at October 31, 2012	`CommonStockValue`	$8.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.62M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.27M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-614.81K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-609.32K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.92M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$22.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$56.02M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$61.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$36.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$37.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-64.04K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-68.52K	USD	3 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$22.43K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$309.69K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.81K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$60.40K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.87K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.57K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-101.11K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$443.98K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.88M	USD	1 Quarter
Interest income	`NetInvestmentIncome`	-	USD	3 Qtrs
Interest income	`NetInvestmentIncome`	-	USD	1 Quarter
Interest income	`NetInvestmentIncome`	$8.42K	USD	3 Qtrs
Interest income	`NetInvestmentIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$346.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$143.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$435.89K	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.18K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.61K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.35K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-993.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.83K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-431.08K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-354.38K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-118.36K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-144.53K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.46K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.60K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$554.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-75.03K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$47.40K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-144.44K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.20K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.49K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.51K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.95K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.83K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$47.69K	USD	3 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-124.61K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to OCC per share: Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Net income (loss) attributable to OCC per share: Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.36	USD	3 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-144.44K	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$2.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.20K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.64M	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionforRecoveriesofDoubtfulAccounts`	$-8.96K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionforRecoveriesofDoubtfulAccounts`	$42.93K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$206.79K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-353.18K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$802.64K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-6.39K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.05K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.97K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.79K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.55M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-59.01K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-252.19K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$217.47K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-434.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.22K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.99K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.26K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-12.88K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.13K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$232.07K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.97M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$289.70K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$431.62K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.12K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-128.49K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.61K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38M	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$774.39K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$137.42K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$64.09K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$80.00	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.40K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$159.95K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$338.01K	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$4.90M	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$4.55M	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.74M	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$543.42K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$875.86K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.39K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.05K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$257.78K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$347.42K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.52K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.54K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.81K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$550.23K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$550.23K	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Balances, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Balances, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.65M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$464.64K	USD	3 Qtrs
Repurchase and retirement of common stock (at cost)	`RepurchaseAndRetirementOfCommonStockAtCost`	$543.42K	USD	3 Qtrs
Common stock dividends declared, $0.06 per share	`DividendsCommonStockStock`	$382.80K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$37.05K	USD	3 Qtrs
Net income	`ProfitLoss`	$-144.44K	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$2.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.20K	USD	3 Qtrs
Balances, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Balances, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.65M	USD	Point-in-time

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