10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001062993-13-004064`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	crbn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 113 Cash Flow Statement 81 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.07M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.46M	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	$2.93M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$129.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$1.48M	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$358.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$820.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$682.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$70.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$216.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.36M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.95M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.40M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.97M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.80M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.62M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.43M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$1.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.04M	USD	Point-in-time
Goodwill	`Goodwill`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$5.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.38M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.62M	USD	Point-in-time
Total assets	`Assets`	$61.31M	USD	Point-in-time
Total assets	`Assets`	$58.06M	USD	Point-in-time
Total assets	`Assets`	$56.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.57M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$3.92M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$10.88M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`Liabilities`	$15.30M	USD	Point-in-time
Total current liabilities	`Liabilities`	$13.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at June 30, 2013 and December 31, 2012, liquidation preference of $592 at June 30, 2013 and December 31, 2012	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at June 30, 2013 and December 31, 2012, liquidation preference of $592 at June 30, 2013 and December 31, 2012	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,966,728 shares at June 30, 2013 and 28,945,228 shares at December 31, 2012	`CommonStockValue`	$290.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,966,728 shares at June 30, 2013 and 28,945,228 shares at December 31, 2012	`CommonStockValue`	$290.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$58.06M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Asset sales	`AssetSales`	$2.04M	USD	1 Quarter
Asset sales	`AssetSales`	$598.00K	USD	2 Qtrs
Asset sales	`AssetSales`	$3.89M	USD	2 Qtrs
Asset sales	`AssetSales`	$152.00K	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$1.79M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$1.78M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$2.97M	USD	2 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$2.73M	USD	2 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$6.87M	USD	2 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$3.83M	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$3.32M	USD	2 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$1.93M	USD	1 Quarter
Patent licensing	`LicensesRevenue`	-	USD	1 Quarter
Patent licensing	`LicensesRevenue`	-	USD	1 Quarter
Patent licensing	`LicensesRevenue`	$200.00K	USD	2 Qtrs
Patent licensing	`LicensesRevenue`	-	USD	2 Qtrs
Total revenue	`Revenues`	$1.93M	USD	1 Quarter
Total revenue	`Revenues`	$3.52M	USD	2 Qtrs
Total revenue	`Revenues`	$3.83M	USD	1 Quarter
Total revenue	`Revenues`	$6.87M	USD	2 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$582.00K	USD	2 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$226.00K	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$1.68M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$3.21M	USD	2 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$189.00K	USD	2 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-23.00K	USD	2 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$115.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-26.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$8.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$34.00K	USD	2 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$156.00K	USD	2 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$6.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	2 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$181.00K	USD	1 Quarter
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$408.00K	USD	2 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$337.00K	USD	2 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$204.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$240.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.32M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.34M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.62M	USD	2 Qtrs
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-486.00K	USD	1 Quarter
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-2.82M	USD	2 Qtrs
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-1.11M	USD	1 Quarter
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-756.00K	USD	2 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.23M	USD	2 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$7.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$158.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$809.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-328.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$471.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.01M	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-317.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseOther`	$174.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseOther`	$104.00K	USD	2 Qtrs
Interest expense - third party	`InterestExpenseOther`	$269.00K	USD	2 Qtrs
Interest expense - third party	`InterestExpenseOther`	$48.00K	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$8.00K	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$11.00K	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-269.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-373.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-422.00K	USD	2 Qtrs
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.28M	USD	2 Qtrs
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.28M	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-701.00K	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.00K	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$26.00K	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-287.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-853.00K	USD	2 Qtrs
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-7.00K	USD	1 Quarter
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-54.00K	USD	2 Qtrs
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$38.00K	USD	2 Qtrs
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$38.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-743.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.00K	USD	2 Qtrs
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	2 Qtrs
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-745.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-421.00K	USD	1 Quarter
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,949.00	shares	2 Qtrs
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,954.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,135.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	27,809.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,809.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,949.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,954.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,135.00	shares	1 Quarter
Common shares	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Common shares	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Common shares	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Common shares	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-743.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.00K	USD	2 Qtrs
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$27.00K	USD	2 Qtrs
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$14.00K	USD	2 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Accrued interest added to principal of related party debt	`AccruedInterestAddedToPrincipalOfRelatedPartyDebt`	-	USD	2 Qtrs
Accrued interest added to principal of related party debt	`AccruedInterestAddedToPrincipalOfRelatedPartyDebt`	$11.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$279.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$327.00K	USD	2 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-7.00K	USD	1 Quarter
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-54.00K	USD	2 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$38.00K	USD	2 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$38.00K	USD	1 Quarter
Writedown of real estate inventory	`InventoryWriteDown`	$363.00K	USD	2 Qtrs
Writedown of real estate inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00K	USD	2 Qtrs
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$735.00K	USD	2 Qtrs
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$390.00K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$2.08M	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-1.35M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.49M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-140.00K	USD	2 Qtrs
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-1.78M	USD	2 Qtrs
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-815.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$370.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00K	USD	2 Qtrs
Increase in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$146.00K	USD	2 Qtrs
Increase in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease (increase) in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.00K	USD	2 Qtrs
Decrease (increase) in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$750.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.15M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-149.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	2 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34M	USD	2 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$41.00K	USD	2 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$56.00K	USD	2 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$784.00K	USD	2 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$157.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$723.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$1.90M	USD	2 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$4.88M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$8.89M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$5.34M	USD	2 Qtrs
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$5.91M	USD	2 Qtrs
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$1.27M	USD	2 Qtrs
Repayment of debt payable and advances to related parties	`RepaymentsOfRelatedPartyDebt`	$1.36M	USD	2 Qtrs
Repayment of debt payable and advances to related parties	`RepaymentsOfRelatedPartyDebt`	$3.85M	USD	2 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.20M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$2.10M	USD	2 Qtrs
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	2 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	2 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	Annual
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$219.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$24.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$97.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$283.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.15M	USD	Annual
Exercise of options	`NetSharesIssuedDueToExerciseOfOptions`	$14.00K	USD	Annual
Exercise of options	`NetSharesIssuedDueToExerciseOfOptions`	$10.00K	USD	2 Qtrs
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	2 Qtrs
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	Annual
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	2 Qtrs
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$327.00K	USD	2 Qtrs
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$593.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-745.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-421.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	2 Qtrs
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	2 Qtrs
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter

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