10-Q Filing

NATURAL GAS SERVICES GROUP INC CIK: 1084991 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001084991-11-000031`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ngs-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 62

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$247.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$171.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$833.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
Allowance for inventory obsolescence	`InventoryValuationReserves`	$250.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.46M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $171 and $246 as of December 31, 2010 and June 30, 2011, respectively	`AccountsReceivableNetCurrent`	$3.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $171 and $246 as of December 31, 2010 and June 30, 2011, respectively	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $250 and $499 as of December 31, 2010 and June 30, 2011, respectively	`InventoryNet`	$21.49M	USD	Point-in-time
Inventory, net of allowance for obsolescence of $250 and $499 as of December 31, 2010 and June 30, 2011, respectively	`InventoryNet`	$23.87M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$44.24M	USD	Point-in-time
Accumulated depreciation, rental equipment	`AccumulatedDepreciationRentalEquipment`	$53.31M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$261.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$429.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$330.00K	USD	Point-in-time
Accumulated amortization, goodwill	`GoodwillAccumulatedAmortization`	$325.00K	USD	Point-in-time
Accumulated amortization, goodwill	`GoodwillAccumulatedAmortization`	$325.00K	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.97M	USD	Point-in-time
Accumulated amortization, intangibles	`IntangibleAssetsAccumulatedAmortization`	$1.89M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $44,245 and $47,129 as of December 31, 2010 and June 30, 2011, respectively	`RentalEquipmentNet`	$120.75M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $44,245 and $47,129 as of December 31, 2010 and June 30, 2011, respectively	`RentalEquipmentNet`	$137.92M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,899 and $7,647 as of December 31, 2010 and June 30, 2011, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,899 and $7,647 as of December 31, 2010 and June 30, 2011, respectively	`PropertyPlantAndEquipmentOtherNet`	$7.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill, net of accumulated amortization of $325, both periods	`Goodwill`	$10.04M	USD	Point-in-time
Goodwill, net of accumulated amortization of $325, both periods	`Goodwill`	$10.04M	USD	Point-in-time
Intangibles, net of accumulated amortization of $1,757 and $1,802 as of December 31, 2010 and June 30, 2011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net of accumulated amortization of $1,757 and $1,802 as of December 31, 2010 and June 30, 2011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$188.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$202.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	$74.00K	USD	Point-in-time
Current income tax liability	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$2.32M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$389.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Deferred income tax payable	`DeferredTaxLiabilitiesNoncurrent`	$29.75M	USD	Point-in-time
Deferred income tax payable	`DeferredTaxLiabilitiesNoncurrent`	$33.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.34M	USD	Point-in-time
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,148 and 12,179 shares issued and outstanding as of December 31, 2010 and June 30, 2011, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, 30,000 shares authorized, par value $0.01; 12,148 and 12,179 shares issued and outstanding as of December 31, 2010 and June 30, 2011, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.34M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$188.77M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$202.68M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$6.94M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$3.69M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$4.81M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$10.59M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$10.33M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.67M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$30.10M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.15M	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$774.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$224.00K	USD	1 Quarter
Service and maintenance income	`SalesRevenueServicesNet`	$656.00K	USD	3 Qtrs
Service and maintenance income	`SalesRevenueServicesNet`	$222.00K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$37.70M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$17.70M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$46.51M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$14.24M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$6.42M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$4.33M	USD	3 Qtrs
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$3.23M	USD	1 Quarter
Cost of sales, exclusive of depreciation stated separately below	`OtherCostOfOperatingRevenue`	$2.20M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.78M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.89M	USD	3 Qtrs
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.62M	USD	1 Quarter
Cost of rentals, exclusive of depreciation stated separately below	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.19M	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$323.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$450.00K	USD	3 Qtrs
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$144.00K	USD	1 Quarter
Cost of service and maintenance, exclusive of depreciation stated separately below	`OtherCostOfServices`	$92.00K	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.42M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$36.32M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$29.71M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$10.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$96.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$719.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$671.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-72.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.96M	USD	3 Qtrs
Stock options and restricted stock expense	`ShareBasedCompensation`	$812.00K	USD	3 Qtrs
Stock options and restricted stock expense	`ShareBasedCompensation`	$874.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$47.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$702.00K	USD	3 Qtrs
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	3 Qtrs
Trade accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-1.44M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.37M	USD	3 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	3 Qtrs
Prepaid income taxes and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$74.00K	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.16M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.93M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.56M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$24.06M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$22.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.98M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$980.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.94M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-26.86M	USD	3 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	-	USD	3 Qtrs
Proceeds from other long-term liabilities, net	`ProceedsFromPurchaseCommitmentDiscountNet`	$-22.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.53M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$83.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$198.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$115.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.46M	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-154.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.46M	USD	Point-in-time
Interest paid	`InterestPaid`	$53.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$202.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$130.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.14M	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	$225.00K	USD	3 Qtrs
Transfer of rental equipment to inventory	`TransferOfRentalEquipmentToInventory`	-	USD	3 Qtrs

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