10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-051458`
Period End Date	20120731
Filing Date	20120914
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rfil-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 71 Cash Flow Statement 81

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents,settlement of VIE obligations	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents,settlement of VIE obligations	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents,settlement of VIE obligations	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents,settlement of VIE obligations	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.78K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.74K	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.14M	USD	Point-in-time
Inventories	`InventoryNet`	$6.76M	USD	Point-in-time
Inventories	`InventoryNet`	$6.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$594.45K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$511.83K	USD	Point-in-time
Certificates of deposit	`TimeDepositsAtCarryingValue`	$4.09M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $91,776 and $102,736 ($809,120 for settlement of VIE obligations at October 31, 2011)	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $91,776 and $102,736 ($809,120 for settlement of VIE obligations at October 31, 2011)	`AccountsReceivableNetCurrent`	$3.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
Land and building	`LandAndBuildingsGross`	$1.55M	USD	Point-in-time
Inventories ($487,687 for settlement of VIE obligations at October 31, 2011)	`InventoryNet`	$6.76M	USD	Point-in-time
Inventories ($487,687 for settlement of VIE obligations at October 31, 2011)	`InventoryNet`	$6.19M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.94M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.29M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$572.64K	USD	Point-in-time
Other current assets ($33,263 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsCurrent`	$594.45K	USD	Point-in-time
Other current assets ($33,263 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsCurrent`	$511.83K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$575.59K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$615.27K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.83K	USD	Point-in-time
Deferred tax assets ($42,100 for settlement of VIE obligations at October 31, 2011)	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
Deferred tax assets ($42,100 for settlement of VIE obligations at October 31, 2011)	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.16K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.41M	USD	Point-in-time
Mortgages payable	`SecuredDebtCurrent`	$1.39M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.73M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land and building ($1,548,100 of collateral for VIE obligations at October 31, 2011)	`LandAndBuildingsGross`	$1.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.11M	shares	Point-in-time
Equipment and tooling ($305,399 for settlement of VIE obligations at October 31, 2011)	`MachineryAndEquipmentGross`	$2.94M	USD	Point-in-time
Equipment and tooling ($305,399 for settlement of VIE obligations at October 31, 2011)	`MachineryAndEquipmentGross`	$2.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.00M	shares	Point-in-time
Furniture and office equipment ($16,150 for settlement of VIE obligations at October 31, 2011)	`FurnitureAndFixturesGross`	$575.59K	USD	Point-in-time
Furniture and office equipment ($16,150 for settlement of VIE obligations at October 31, 2011)	`FurnitureAndFixturesGross`	$615.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.89M	shares	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$2.91M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$5.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62M	USD	Point-in-time
TOTALS	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
TOTALS	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.87M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.68M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$410.00K	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$410.00K	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 ($70,668 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsNoncurrent`	$102.83K	USD	Point-in-time
Other assets ($70,668 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsNoncurrent`	$32.16K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Mortgages payable ($1,394,230 recourse limited to VIE creditors at October 31, 2011)	`SecuredDebtCurrent`	$1.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$138.85K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.87K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.86K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.11M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 6,889,424 and 7,110,507 shares issued and outstanding	`CommonStockValue`	$71.11K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 6,889,424 and 7,110,507 shares issued and outstanding	`CommonStockValue`	$68.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.34M	USD	Point-in-time
Total RF Industries, Ltd. and Subsidiary	`StockholdersEquity`	$19.09M	USD	Point-in-time
Total RF Industries, Ltd. and Subsidiary	`StockholdersEquity`	$19.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$213.62K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$23.20M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.38M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$19.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.48M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$10.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$6.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.35M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$903.61K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$274.16K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$835.08K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$261.32K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.77M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.85M	USD	3 Qtrs
Totals	`OperatingExpenses`	$6.68M	USD	3 Qtrs
Totals	`OperatingExpenses`	$2.42M	USD	1 Quarter
Totals	`OperatingExpenses`	$2.26M	USD	1 Quarter
Totals	`OperatingExpenses`	$5.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.00	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.20M	USD	3 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$22.74K	USD	3 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$35.84K	USD	3 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$10.81K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$1.50K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$369.69K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-63.07K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$776.48K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$350.34K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$822.70K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$735.29K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.45M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$64.69K	USD	1 Quarter
Net income attributable to VIE	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.24K	USD	1 Quarter
Net income attributable to VIE	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.24K	USD	3 Qtrs
Net income attributable to VIE	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.85K	USD	3 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$1.45M	USD	3 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$63.45K	USD	1 Quarter
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`	$735.29K	USD	1 Quarter
Earning per share basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Earning per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earning per share basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Earning per share basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earning per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earning per share diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Earning per share diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Earning per share diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.49M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.91M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.63M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.09M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.66M	shares	3 Qtrs
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`	$343.18K	USD	1 Quarter
Dividends paid and payable	`DividendsCommonStockCash`	$1.04M	USD	3 Qtrs
Dividends paid and payable	`DividendsCommonStockCash`	$2.53M	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$822.70K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$735.29K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.45M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$64.69K	USD	1 Quarter
Bad debt (recovery) expense adjustment	`ProvisionAndRecoveryForDoubtfulAccounts`	$-2.18K	USD	3 Qtrs
Bad debt (recovery) expense adjustment	`ProvisionAndRecoveryForDoubtfulAccounts`	$19.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$457.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$153.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$229.11K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.41K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$165.37K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$163.80K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$73.13K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$216.91K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.64K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-4.47K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-505.92K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$566.57K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$397.25K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$106.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$660.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-388.48K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$784.62K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$93.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$111.45K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$212.21K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-156.53K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-107.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-380.27K	USD	3 Qtrs
Acquisition of business (Cables Unlimited)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireInvestments`	$4.65M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.09M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.40K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$502.83K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.34K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$814.70K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$73.13K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$216.91K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	3 Qtrs
Principal payments on long-term liabilities	`RepaymentsOfLongTermDebt`	$5.12K	USD	3 Qtrs
Principal payments on long-term liabilities	`RepaymentsOfLongTermDebt`	$5.48K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$172.29K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$387.61K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$343.18K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$638.88K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	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`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	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`	$1.17M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$595.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$680.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.98K	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.14M	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
Write-off of fully depreciated fixed assets	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Write-off of fully depreciated fixed assets	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Other current assets	`OtherAssetsCurrent`	$594.45K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$511.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$102.83K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.16K	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.09M	USD	Point-in-time

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