10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-053112`
Period End Date	20110731
Filing Date	20110914
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rfil-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 74 Cash Flow Statement 58

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, VIE obligations	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents, VIE obligations	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents, VIE obligations	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents, VIE obligations	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Trade accounts receivable, VIE obligations	`AccountsReceivableNetCurrent`	$2.87M	USD	Point-in-time
Trade accounts receivable, VIE obligations	`AccountsReceivableNetCurrent`	$2.56M	USD	Point-in-time
Inventories, VIE obligations	`InventoryNet`	$4.61M	USD	Point-in-time
Cash and cash equivalents ($170,274 for settlement of VIE obligations)	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents ($170,274 for settlement of VIE obligations)	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Inventories, VIE obligations	`InventoryNet`	$6.30M	USD	Point-in-time
Cash and cash equivalents ($170,274 for settlement of VIE obligations)	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents ($170,274 for settlement of VIE obligations)	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Other current assets, VIE obligations	`OtherAssetsCurrent`	$448.19K	USD	Point-in-time
Certificates of deposit	`TimeDepositsAtCarryingValue`	$4.58M	USD	Point-in-time
Other current assets, VIE obligations	`OtherAssetsCurrent`	$865.64K	USD	Point-in-time
Certificates of deposit	`TimeDepositsAtCarryingValue`	$4.57M	USD	Point-in-time
Land and building, VIE obligations	`LandAndBuildingsGross`	$1.54M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $139,845 and $75,734 ($998,441 for settlement of VIE obligations)	`AccountsReceivableNetCurrent`	$2.87M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $139,845 and $75,734 ($998,441 for settlement of VIE obligations)	`AccountsReceivableNetCurrent`	$2.56M	USD	Point-in-time
Inventories ($568,905 for settlement of VIE obligations)	`InventoryNet`	$4.61M	USD	Point-in-time
Equipment and tooling, VIE obligations	`MachineryAndEquipmentGross`	$2.97M	USD	Point-in-time
Inventories ($568,905 for settlement of VIE obligations)	`InventoryNet`	$6.30M	USD	Point-in-time
Equipment and tooling, VIE obligations	`MachineryAndEquipmentGross`	$2.43M	USD	Point-in-time
Other assets, VIE obligations	`OtherAssetsNoncurrent`	$32.16K	USD	Point-in-time
Other current assets ($16,295 for settlement of VIE obligations)	`OtherAssetsCurrent`	$448.19K	USD	Point-in-time
Other assets, VIE obligations	`OtherAssetsNoncurrent`	$103.59K	USD	Point-in-time
Other current assets ($16,295 for settlement of VIE obligations)	`OtherAssetsCurrent`	$865.64K	USD	Point-in-time
Current portion of long-term liabilities, VIE obligations	`LongTermDebtCurrent`	$38.09K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$613.10K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$613.10K	USD	Point-in-time
Other long-term liabilities, VIE obligations	`OtherLiabilitiesNoncurrent`	$297.39K	USD	Point-in-time
Other long-term liabilities, VIE obligations	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$17.53M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.45M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.73K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$139.84K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Land and building ($1,538,100 for settlement of VIE obligations)	`LandAndBuildingsGross`	$1.54M	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
Equipment and tooling ($313,000 for settlement of VIE obligations)	`MachineryAndEquipmentGross`	$2.97M	USD	Point-in-time
Equipment and tooling ($313,000 for settlement of VIE obligations)	`MachineryAndEquipmentGross`	$2.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.86M	shares	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$556.66K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$508.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.05M	shares	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$2.94M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$5.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63M	USD	Point-in-time
TOTALS	`PropertyPlantAndEquipmentNet`	$530.33K	USD	Point-in-time
TOTALS	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Long-term investments in certificates of deposit	`LongTermInvestments`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.64M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.45M	USD	Point-in-time
Non-amortizable intangible assets	`OtherIntangibleAssetsNet`	$430.00K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$66.98K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$66.98K	USD	Point-in-time
Other assets ($71,427 for settlement of VIE obligations)	`OtherAssetsNoncurrent`	$32.16K	USD	Point-in-time
Other assets ($71,427 for settlement of VIE obligations)	`OtherAssetsNoncurrent`	$103.59K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.52K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$537.85K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Current portion of long-term liabilities ($38,090 of VIE obligations)	`LongTermDebtCurrent`	$38.09K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$123.91K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.80K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities ($1,365,466 of VIE obligations)	`OtherLiabilitiesNoncurrent`	$297.39K	USD	Point-in-time
Other long-term liabilities ($1,365,466 of VIE obligations)	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.20M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 200,000,000 shares of $0.01 par value; 7,049,110 and 5,861,764 shares issued and outstanding	`CommonStockValue`	$70.49K	USD	Point-in-time
Common stock - authorized 200,000,000 shares of $0.01 par value; 7,049,110 and 5,861,764 shares issued and outstanding	`CommonStockValue`	$58.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.13M	USD	Point-in-time
Total RF Industries, Ltd. and Subsidiary	`StockholdersEquity`	$19.19M	USD	Point-in-time
Total RF Industries, Ltd. and Subsidiary	`StockholdersEquity`	$16.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$217.59K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.11M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$26.27M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$19.11M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$11.32M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.48M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.72M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$218.97K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$624.59K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$903.61K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$274.16K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.77M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.74M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Totals	`OperatingExpenses`	$5.67M	USD	3 Qtrs
Totals	`OperatingExpenses`	$4.36M	USD	3 Qtrs
Totals	`OperatingExpenses`	$1.57M	USD	1 Quarter
Totals	`OperatingExpenses`	$2.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$443.53K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.00	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$10.48K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$67.86K	USD	3 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$31.73K	USD	3 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$28.06K	USD	1 Quarter
Other expense - interest	`InterestExpense`	$8.98K	USD	3 Qtrs
Other expense - interest	`InterestExpense`	$8.98K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.06K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$67.86K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.74K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$471.60K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-63.07K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$523.30K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$350.34K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$159.33K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$64.69K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.27K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$785.34K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$822.70K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.24K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.24K	USD	3 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$821.46K	USD	3 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$312.27K	USD	1 Quarter
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$785.34K	USD	3 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$63.45K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.49M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.09M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.41M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.44M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	1 Quarter
Dividends paid and payable	`DividendsCommonStockCash`	$2.31M	USD	1 Quarter
Dividends paid and payable	`DividendsCommonStockCash`	$2.53M	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.69K	USD	1 Quarter
Net income	`ProfitLoss`	$312.27K	USD	1 Quarter
Net income	`ProfitLoss`	$785.34K	USD	3 Qtrs
Net income	`ProfitLoss`	$822.70K	USD	3 Qtrs
Bad debt expense adjustment	`ProvisionAndRecoveryForDoubtfulAccounts`	$-2.18K	USD	3 Qtrs
Bad debt expense adjustment	`ProvisionAndRecoveryForDoubtfulAccounts`	$2.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$229.11K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.40K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$137.33K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$165.37K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$157.52K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$216.91K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$247.54K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-279.27K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-505.92K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-255.47K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$397.25K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$147.58K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$882.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-388.48K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$93.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.13K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$170.06K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$212.21K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.47K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-156.53K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-374.62K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	3 Qtrs
Acquisition of business (Cables Unlimited)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireInvestments`	$3.41M	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireInvestments`	$4.65M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.90M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.40K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.38K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$814.70K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$216.91K	USD	3 Qtrs
Principal payments on long-term liabilities	`RepaymentsOfLongTermDebt`	$5.12K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$387.61K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$638.88K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$354.58K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$633.00K	USD	3 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$680.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.98K	USD	3 Qtrs
Stock issuance for acquisition of business (Cables Unlimited)	`StockIssued1`	$2.80M	USD	3 Qtrs
Dividends payable	`DividendsDeclaredAndNotPaid`	$2.14M	USD	3 Qtrs

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