10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-061352`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	crbn-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 97 Cash Flow Statement 87 Stockholders Equity 19 Comprehensive Income 4

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	`AccountsNotesAndLoansReceivableNetCurrent`	$917.00K	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.08M	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$595.00K	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$186.00K	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$3.29M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$69.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$2.67M	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$1.01M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$449.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$73.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$2.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.12M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.95M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.46M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.77M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$573.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.78M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.36M	USD	Point-in-time
Total assets	`Assets`	$47.15M	USD	Point-in-time
Total assets	`Assets`	$60.93M	USD	Point-in-time
Total assets	`Assets`	$20.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$855.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$261.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$4.83M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.29M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at September 30, 2012 and December 31, 2011, liquidation preference of $592 at September 30, 2012 and December 31, 2011	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at September 30, 2012 and December 31, 2011, liquidation preference of $592 at September 30, 2012 and December 31, 2011	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,945,228 shares at September 30, 2012 and 27,117,450 shares at December 31, 2011	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,945,228 shares at September 30, 2012 and 27,117,450 shares at December 31, 2011	`CommonStockValue`	$290.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.64M	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.45M	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.93M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Asset sales	`AssetSales`	$1.28M	USD	1 Quarter
Asset sales	`AssetSales`	$13.41M	USD	3 Qtrs
Asset sales	`AssetSales`	$1.19M	USD	1 Quarter
Asset sales	`AssetSales`	$5.17M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$1.20M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$4.74M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$1.77M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$959.00K	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$9.92M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$2.15M	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$14.62M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$3.05M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$1.15M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$4.36M	USD	3 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$900.00K	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$7.04M	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$15.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-8.00K	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-6.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$1.55M	USD	3 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$38.00K	USD	3 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$5.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$75.00K	USD	3 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$4.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$196.00K	USD	1 Quarter
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$434.00K	USD	3 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$532.00K	USD	3 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$145.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$283.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$272.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$12.12M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.85M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.47M	USD	3 Qtrs
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$2.50M	USD	3 Qtrs
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-1.80M	USD	1 Quarter
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-2.55M	USD	3 Qtrs
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$38.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$2.19M	USD	3 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.45M	USD	3 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$478.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$222.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$516.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseOther`	$181.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseOther`	$71.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseOther`	$175.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseOther`	$45.00K	USD	1 Quarter
Interest (expense) credit - related party	`InterestExpenseRelatedParty`	$-11.00K	USD	1 Quarter
Interest (expense) credit - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest (expense) credit - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest (expense) credit - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-157.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-474.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.63M	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54M	USD	3 Qtrs
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$479.00K	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.58M	USD	3 Qtrs
Income tax recovery	`IncomeTaxExpenseBenefit`	$-36.00K	USD	3 Qtrs
Income tax recovery	`IncomeTaxExpenseBenefit`	$-612.00K	USD	3 Qtrs
Income tax recovery	`IncomeTaxExpenseBenefit`	$-416.00K	USD	1 Quarter
Income tax recovery	`IncomeTaxExpenseBenefit`	$-638.00K	USD	1 Quarter
Earnings (loss) of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-65.00K	USD	3 Qtrs
Earnings (loss) of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$13.00K	USD	3 Qtrs
Earnings (loss) of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-11.00K	USD	1 Quarter
Earnings (loss) of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-35.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.59M	USD	3 Qtrs
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,739.00	shares	3 Qtrs
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	27,088.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,072.00	shares	3 Qtrs
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,593.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,593.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,381.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,990.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,072.00	shares	3 Qtrs
Common shares	`EarningsPerShareBasicAndDiluted`	$0.17	USD	3 Qtrs
Common shares	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Common shares	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Common shares	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.00K	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	3 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.59M	USD	3 Qtrs
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$19.00K	USD	3 Qtrs
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$13.00K	USD	3 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$9.00K	USD	3 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$176.00K	USD	3 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-65.00K	USD	3 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$13.00K	USD	3 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-11.00K	USD	1 Quarter
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-35.00K	USD	1 Quarter
Writedown of real estate inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Writedown of real estate inventory	`InventoryWriteDown`	$363.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Increase in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$381.00K	USD	3 Qtrs
Increase in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.00K	USD	3 Qtrs
Decrease (increase) in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$-102.00K	USD	3 Qtrs
Decrease (increase) in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$181.00K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$3.94M	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-262.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-110.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-146.00K	USD	3 Qtrs
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-3.09M	USD	3 Qtrs
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-1.68M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	3 Qtrs
Increase in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$599.00K	USD	3 Qtrs
Increase in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$260.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.87M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-334.00K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$54.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.33M	USD	3 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00K	USD	3 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34M	USD	3 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$42.00K	USD	3 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$51.00K	USD	3 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$161.00K	USD	3 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$3.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	3 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$9.86M	USD	3 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$3.81M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$8.14M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$5.95M	USD	3 Qtrs
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$1.28M	USD	3 Qtrs
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$2.15M	USD	3 Qtrs
Repayment of debt payable and advances to related parties	`RepaymentsOfRelatedPartyDebt`	$798.00K	USD	3 Qtrs
Repayment of debt payable and advances to related parties	`RepaymentsOfRelatedPartyDebt`	$5.70M	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$16.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	3 Qtrs
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.00K	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-595.00K	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.31M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$184.00K	USD	3 Qtrs
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$2.10M	USD	3 Qtrs
Issuance of common stock in exchange for intellectual property license	`IssuanceOfCommonStockInExchangeForIntangibleAsset`	-	USD	3 Qtrs
Issuance of common stock in exchange for intellectual property license	`IssuanceOfCommonStockInExchangeForIntangibleAsset`	$1.05M	USD	3 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$460.00K	USD	3 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$202.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$368.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$163.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$117.00K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$46.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.15M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	Annual
Issuance of options	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfOptions`	$1.13M	USD	3 Qtrs
Issuance of options	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfOptions`	$460.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$436.00K	USD	3 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.00K	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	3 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.59M	USD	3 Qtrs
Balance	`StockholdersEquity`	$46.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	3 Qtrs
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	3 Qtrs
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter

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