10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-046826`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	arci-20110702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 100 Cash Flow Statement 70

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$94.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$286.00K	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.49M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.49M	shares	Point-in-time
Accounts receivable, net of allowance of $28 and $44, respectively	`AccountsReceivableNetCurrent`	$9.44M	USD	Point-in-time
Accounts receivable, net of allowance of $28 and $44, respectively	`AccountsReceivableNetCurrent`	$5.03M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$10.21M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$11.39M	USD	Point-in-time
Inventories, net of reserves of $94 and $286, respectively	`InventoryNet`	$16.59M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$1.90M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$3.77M	USD	Point-in-time
Inventories, net of reserves of $94 and $286, respectively	`InventoryNet`	$16.35M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$519.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$641.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$701.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$306.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.00K	USD	Point-in-time
Total assets	`Assets`	$39.86M	USD	Point-in-time
Total assets	`Assets`	$47.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79M	USD	Point-in-time
Checks issued in excess of bank balance	`ChecksIssuedInExcessOfCashInBank`	$42.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.14M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.76M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.40M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$828.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.74M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.47M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.50M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$1.34M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$1.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,493 shares at both periods	`CommonStockValue`	$19.99M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,493 shares at both periods	`CommonStockValue`	$19.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.60M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$37.60M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$39.74M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$18.39M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$18.55M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$10.62M	USD	2 Qtrs
Recycling	`RecyclingRevenue`	$15.35M	USD	2 Qtrs
Recycling	`RecyclingRevenue`	$6.32M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$9.61M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$5.12M	USD	2 Qtrs
Byproduct	`ByproductRevenue`	$3.33M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.89M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$9.86M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$32.89M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$28.21M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$62.82M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$55.48M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$44.18M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$23.24M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$19.54M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$38.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$284.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$497.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$602.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$231.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	2 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$950.00K	USD	2 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$796.00K	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10M	USD	2 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$292.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-152.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$155.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$229.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$641.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income	`ProfitLoss`	$721.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$719.00K	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net income attributable to controlling interest	`NetIncomeLoss`	$821.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.82M	shares	1 Quarter
Net income	`ProfitLoss`	$641.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income	`ProfitLoss`	$721.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$85.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-29.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-89.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$85.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-89.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-29.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$17.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$692.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$552.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$630.00K	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$792.00K	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$641.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income	`ProfitLoss`	$721.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$725.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$193.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$213.00K	USD	2 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$244.00K	USD	2 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$244.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$93.00K	USD	2 Qtrs
Reversal of deferred tax asset valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$917.00K	USD	2 Qtrs
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$876.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-240.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$206.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$713.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$725.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.82M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$803.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-64.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-701.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Consolidation of ARCA Advanced Processing (AAP)	`CashAcquiredFromAcquisition`	$31.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	2 Qtrs
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	$-410.00K	USD	2 Qtrs
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	$-42.00K	USD	2 Qtrs
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.61M	USD	2 Qtrs
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$621.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.77M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$445.00K	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$9.40M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$669.00K	USD	2 Qtrs
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.41M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$357.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$502.00K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$490.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$407.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$293.00K	USD	2 Qtrs
Loan receivable exchanged for equity in AAP	`LoansAssumed1`	$375.00K	USD	2 Qtrs
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$33.00K	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$3.93M	USD	2 Qtrs
Assumed liabilities	`LiabilitiesAssumed1`	$1.96M	USD	2 Qtrs

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