10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-071062 |
| Period End Date | 20120930 |
| Filing Date | 20121025 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | wina-20120929.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.10K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.10K | USD | Point-in-time |
| Long-term investments, allowance for losses (in dollars) |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$883.10K | USD | Point-in-time |
| Long-term investments, allowance for losses (in dollars) |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$1.54M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.99M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.99M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$1.04M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$90.40K | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $18,100 and $15,100 |
AccountsReceivableNetCurrent
|
$1.16M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $18,100 and $15,100 |
AccountsReceivableNetCurrent
|
$1.32M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$11.75M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$10.76M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$427.80K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$116.50K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.30K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$68.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$573.30K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$362.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.36M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$23.37M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$18.10M | USD | Point-in-time |
| Long-term investments, less allowance for losses of $1,543,800 and $883,100 |
LongTermInvestments
|
$2.51M | USD | Point-in-time |
| Long-term investments, less allowance for losses of $1,543,800 and $883,100 |
LongTermInvestments
|
$3.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$677.50K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$677.50K | USD | Point-in-time |
| Total assets |
Assets
|
$43.14M | USD | Point-in-time |
| Total assets |
Assets
|
$47.75M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$10.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.35M | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$20.80K | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$570.10K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$206.60K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$274.70K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$-3.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$-3.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.46M | USD | Point-in-time |
| Discounted lease rentals |
SecuredLongTermDebt
|
$658.60K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$135.10K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$269.40K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$923.80K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$844.30K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-2.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-2.36M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.59M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.86M | USD | Point-in-time |
| Common stock, no par, 10,000,000 shares authorized, 4,993,927 and 4,987,643 shares issued and outstanding |
CommonStockValue
|
$629.80K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$17.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$35.11M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.75M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$43.14M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$8.05M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$9.18M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$25.16M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$21.92M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$9.99M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$12.58M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$4.31M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$2.37M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$716.60K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$664.30K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.00M | USD | 3 Qtrs |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.08M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$516.20K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$966.00K | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$411.00K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$836.20K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$177.30K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$625.10K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$180.40K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$765.30K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$38.82M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$14.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$38.10M | USD | 3 Qtrs |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$631.40K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$684.40K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$1.91M | USD | 3 Qtrs |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$1.98M | USD | 3 Qtrs |
| LEASING EXPENSE |
LeasingExpense
|
$290.40K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$1.34M | USD | 3 Qtrs |
| LEASING EXPENSE |
LeasingExpense
|
$770.70K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$4.15M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$8.20K | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-69.60K | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-1.70K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-13.10K | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$15.24M | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$4.22M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$14.10M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$17.94M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.34M | USD | 3 Qtrs |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-650.40K | USD | 3 Qtrs |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-372.30K | USD | 1 Quarter |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-444.60K | USD | 3 Qtrs |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-224.70K | USD | 1 Quarter |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$546.10K | USD | 3 Qtrs |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$660.70K | USD | 3 Qtrs |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$293.20K | USD | 1 Quarter |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$660.70K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$84.20K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$110.20K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$302.30K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$26.20K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$-9.00K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$14.30K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$50.60K | USD | 3 Qtrs |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$22.10K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.77M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.89M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.09M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$7.59M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$6.98M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.91M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.18M | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 3 Qtrs |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 3 Qtrs |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.01M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.97M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.98M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.04M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.22M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.26M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.24M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.26M | shares | 3 Qtrs |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.48M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.18M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$118.90K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$326.60K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$361.60K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$107.20K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$8.20K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-69.60K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-1.70K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-13.10K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$683.00K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$552.80K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-214.20K | USD | 3 Qtrs |
| Loss (gain) on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-600.00 | USD | 3 Qtrs |
| Loss (gain) on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$4.60K | USD | 1 Quarter |
| Loss (gain) on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$34.60K | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-650.40K | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-372.30K | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-444.60K | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-224.70K | USD | 1 Quarter |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$546.10K | USD | 3 Qtrs |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$660.70K | USD | 3 Qtrs |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$293.20K | USD | 1 Quarter |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$660.70K | USD | 1 Quarter |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-269.00K | USD | 3 Qtrs |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-484.10K | USD | 3 Qtrs |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$440.80K | USD | 3 Qtrs |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$421.80K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$353.30K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$137.60K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-303.50K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-151.70K | USD | 3 Qtrs |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$53.80K | USD | 3 Qtrs |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.74M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.90K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$16.80K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$211.30K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$126.30K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$415.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.00K | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$51.50K | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$998.40K | USD | 3 Qtrs |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-25.80K | USD | 3 Qtrs |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$100.00 | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.50K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$152.70K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$450.50K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.43M | USD | 3 Qtrs |
| Purchase of long term investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.42M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$161.30K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$451.50K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$466.70K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.20K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.50K | USD | 3 Qtrs |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$15.58M | USD | 3 Qtrs |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$17.37M | USD | 3 Qtrs |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$15.07M | USD | 3 Qtrs |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$12.80M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.69M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.94M | USD | 3 Qtrs |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$20.30M | USD | 3 Qtrs |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$9.60M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$11.80M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.53M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.89M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$594.90K | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$738.30K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$25.92M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$398.40K | USD | 3 Qtrs |
| Proceeds from discounted lease rentals |
ProceedsFromIssuanceOfSecuredDebt
|
$1.42M | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$353.30K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$137.60K | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.75M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.85M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$1.64M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-6.77M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$266.40K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$142.60K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.08M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.33M | USD | 3 Qtrs |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.91M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.18M | USD | 3 Qtrs |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-119.60K | USD | 3 Qtrs |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-118.60K | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00K | USD | 3 Qtrs |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.60K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-28.00K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-30.00K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-118.60K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.60K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-119.60K | USD | 3 Qtrs |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-46.60K | USD | 1 Quarter |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-47.00K | USD | 3 Qtrs |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-800.00 | USD | 3 Qtrs |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.20K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-11.00K | USD | 3 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-46.60K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-11.80K | USD | 3 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.20K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-47.00K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.40K | USD | 1 Quarter |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-72.60K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.20K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-72.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$9.84M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.26M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$11.16M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$3.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.