10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-14-019405 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | par-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.12M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$34.15M | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$30.69M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Inventories-net |
InventoryNet
|
$22.84M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Inventories-net |
InventoryNet
|
$24.46M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Income tax refund |
IncomeTaxReceivable
|
$80.00K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Income tax refund |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.75M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.35M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.30M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.59M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.65M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$75.15M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.33M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
1.71M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.72M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$15.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.85M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$15.60M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$15.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.83M | USD | Point-in-time |
| Total Assets |
Assets
|
$117.51M | USD | Point-in-time |
| Total Assets |
Assets
|
$120.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$166.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$153.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.20M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.34M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.70M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$992.00K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.07M | USD | Point-in-time |
| Deferred service revenue |
DeferredRevenueCurrent
|
$12.17M | USD | Point-in-time |
| Deferred service revenue |
DeferredRevenueCurrent
|
$16.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$185.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.16M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$876.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$918.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.67M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.71M | USD | Point-in-time |
| Liabilities Total |
Liabilities
|
$48.44M | USD | Point-in-time |
| Liabilities Total |
Liabilities
|
$44.79M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.02 par value, 1,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.02 par value, 1,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.02 par value, 29,000,000 shares authorized; 17,354,673 and 17,301,925 shares issued; 15,646,564 and 15,593,816 outstanding |
CommonStockValue
|
$347.00K | USD | Point-in-time |
| Common stock, $.02 par value, 29,000,000 shares authorized; 17,354,673 and 17,301,925 shares issued; 15,646,564 and 15,593,816 outstanding |
CommonStockValue
|
$344.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$44.16M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$43.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-529.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-539.00K | USD | Point-in-time |
| Treasury stock, at cost, 1,708,109 shares |
TreasuryStockValue
|
$5.84M | USD | Point-in-time |
| Treasury stock, at cost, 1,708,109 shares |
TreasuryStockValue
|
$5.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.27M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity' |
LiabilitiesAndStockholdersEquity
|
$117.51M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity' |
LiabilitiesAndStockholdersEquity
|
$120.70M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$23.92M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$18.59M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$16.02M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$14.25M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$26.74M | USD | 1 Quarter |
| Contract |
ContractsRevenue
|
$23.70M | USD | 1 Quarter |
| Revenue, net |
SalesRevenueNet
|
$56.54M | USD | 1 Quarter |
| Revenue, net |
SalesRevenueNet
|
$66.67M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$12.90M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$16.47M | USD | 1 Quarter |
| Service |
CostOfServices
|
$11.55M | USD | 1 Quarter |
| Service |
CostOfServices
|
$9.55M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$25.48M | USD | 1 Quarter |
| Contract |
ContractRevenueCost
|
$22.07M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$44.53M | USD | 1 Quarter |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
$53.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$13.17M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$12.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.86M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$13.13M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$14.35M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-1.18M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-78.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-34.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00K | USD | 1 Quarter |
| Loss from continuing operations before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.22M | USD | 1 Quarter |
| Loss from continuing operations before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.21M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-853.00K | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-220.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-369.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-989.00K | USD | 1 Quarter |
| Loss on discontinued operations (net of tax) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss on discontinued operations (net of tax) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-989.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-384.00K | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Loss (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net Loss (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net Loss (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net Loss (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.15M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-989.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-384.00K | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$830.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$544.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$242.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$190.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$826.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$651.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$523.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$-346.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-860.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-221.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.71M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-795.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$314.00K | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$265.00K | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$258.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-140.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$256.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$217.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$157.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$737.00K | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.32M | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$146.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$479.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.93M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-79.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-495.00K | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.27M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.12M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$385.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-42.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.12M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.91M | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-37.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$591.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.00K | USD | 1 Quarter |
| Capitalization of software costs |
CapitalizationOfSoftwareCosts
|
$994.00K | USD | 1 Quarter |
| Capitalization of software costs |
CapitalizationOfSoftwareCosts
|
$661.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-845.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$55.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$39.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$-1.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-317.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.35M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$281.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| Cash and equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.02M | USD | Point-in-time |
| Cash and equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.30M | USD | Point-in-time |
| Cash and equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.12M | USD | Point-in-time |
| Cash and equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.48M | USD | Point-in-time |
| Interest |
InterestPaid
|
$17.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$13.00K | USD | 1 Quarter |
| Income taxes, net of (refunds) |
IncomeTaxesPaidNet
|
$268.00K | USD | 1 Quarter |
| Income taxes, net of (refunds) |
IncomeTaxesPaidNet
|
$269.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-989.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-384.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-317.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-701.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-979.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.