10-Q/A Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-063434`
Period End Date	20120930
Filing Date	20121116
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ppsi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 59 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.83M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.17M	USD	Point-in-time
Inventories	`InventoryNet`	$13.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$15.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$517.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$70.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$753.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$661.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$421.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$579.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$457.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.43M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.98M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.84M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$679.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$830.00K	USD	Point-in-time
Other assets	`OtherAssets`	$810.00K	USD	Point-in-time
Other assets	`OtherAssets`	$300.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Goodwill	`Goodwill`	$6.86M	USD	Point-in-time
Goodwill	`Goodwill`	$6.91M	USD	Point-in-time
Total assets	`Assets`	$48.84M	USD	Point-in-time
Total assets	`Assets`	$53.49M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$966.00K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.34M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$445.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$524.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$273.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$554.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.18M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.02M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$10.39M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$569.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$512.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.07M	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$48.84M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$50.06M	USD	3 Qtrs
Revenues	`Revenues`	$61.36M	USD	3 Qtrs
Revenues	`Revenues`	$19.23M	USD	1 Quarter
Revenues	`Revenues`	$17.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$47.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$14.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$38.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$15.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.77M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$160.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$245.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$874.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Interest and bank charges	`InterestAndDebtExpense`	$270.00K	USD	1 Quarter
Interest and bank charges	`InterestAndDebtExpense`	$699.00K	USD	3 Qtrs
Interest and bank charges	`InterestAndDebtExpense`	$207.00K	USD	1 Quarter
Interest and bank charges	`InterestAndDebtExpense`	$428.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$69.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$769.00K	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$339.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$853.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$583.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$640.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$283.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$213.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.94M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.88M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.44M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-161.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-557.00K	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	3 Qtrs
Denominator for diluted earnings per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,910.00	shares	3 Qtrs
Denominator for diluted earnings per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,982.00	shares	1 Quarter
Denominator for diluted earnings per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,973.00	shares	3 Qtrs
Denominator for diluted earnings per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,915.00	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$213.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.78M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-557.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$572.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$910.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$214.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$174.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-147.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-7.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-49.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$190.00K	USD	3 Qtrs
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	$1.81M	USD	3 Qtrs
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	$49.00K	USD	3 Qtrs
Deferred credit	`DeferredIncomeTaxesAndTaxCredits`	$-700.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-358.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-856.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$518.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.76M	USD	3 Qtrs
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$82.00K	USD	3 Qtrs
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-128.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-714.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.54M	USD	3 Qtrs
Acquisition of subsidiaries and related assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.23M	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.94M	USD	3 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$588.00K	USD	3 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$949.00K	USD	3 Qtrs
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.07M	USD	3 Qtrs
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.51M	USD	3 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-1.07M	USD	3 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-9.73M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$683.00K	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.45M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-647.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-176.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$755.00K	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$213.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-557.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-560.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-813.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$124.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$150.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-937.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	3 Qtrs

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