10-K Filing

R F INDUSTRIES LTD CIK: 740664 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-003372`
Period End Date	20121031
Filing Date	20130122
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rfil-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 34 Cash Flow Statement 85 Stockholders Equity 22

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.74K	USD	Point-in-time
Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.50K	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
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Inventories	`InventoryNet`	$6.98M	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Inventories	`InventoryNet`	$6.19M	USD	Point-in-time
Restricted cash (all related to VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.93K	USD	Point-in-time
Restricted cash (all related to VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$511.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$639.95K	USD	Point-in-time
Certificates of deposit	`TimeDepositsAtCarryingValue`	-	USD	Point-in-time
Certificates of deposit	`TimeDepositsAtCarryingValue`	$4.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$760.97K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $95,500 and $102,736, respectively ($809,120 for settlement of VIE obligations at October 31, 2011)	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $95,500 and $102,736, respectively ($809,120 for settlement of VIE obligations at October 31, 2011)	`AccountsReceivableNetCurrent`	$5.17M	USD	Point-in-time
Land and building	`LandAndBuildingsGross`	$1.55M	USD	Point-in-time
Land and building	`LandAndBuildingsGross`	-	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.94M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.35M	USD	Point-in-time
Inventories ($487,687 for settlement of VIE obligations at October 31, 2011)	`InventoryNet`	$6.98M	USD	Point-in-time
Inventories ($487,687 for settlement of VIE obligations at October 31, 2011)	`InventoryNet`	$6.19M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$655.71K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$575.59K	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
Other current assets ($33,263 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsCurrent`	$639.95K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.83K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.66K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$572.64K	USD	Point-in-time
Mortgages payable	`SecuredDebtCurrent`	$1.39M	USD	Point-in-time
Deferred tax assets ($42,100 for settlement of VIE obligations at October 31, 2011)	`DeferredTaxAssetsNetCurrent`	$760.97K	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
Total current assets	`AssetsCurrent`	$19.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.41M	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`	100.00M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.98M	shares	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
Land and building ($1,548,100 of collateral for VIE obligations at October 31, 2011)	`LandAndBuildingsGross`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.11M	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
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`	$2.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Furniture and office equipment ($16,150 for settlement of VIE obligations at October 31, 2011)	`FurnitureAndFixturesGross`	$655.71K	USD	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
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$5.06M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$3.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Total property and equipment	`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`	$1.63M	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`	$34.66K	USD	Point-in-time
Total assets	`Assets`	$25.46M	USD	Point-in-time
Total assets	`Assets`	$24.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.10M	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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$609.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.48K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23M	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 at $.01 par value; 6,978,374 and 7,110,507 shares issued and outstanding, respectively	`CommonStockValue`	$69.78K	USD	Point-in-time
Common stock - authorized 20,000,000 shares at $.01 par value; 6,978,374 and 7,110,507 shares issued and outstanding, respectively	`CommonStockValue`	$71.11K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.15M	USD	Point-in-time
Total RF Industries, Ltd. and Subsidiary	`StockholdersEquity`	$20.23M	USD	Point-in-time
Total RF Industries, Ltd. and Subsidiary	`StockholdersEquity`	$19.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$213.62K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.46M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$30.23M	USD	Annual
Net sales	`SalesRevenueNet`	$19.43M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$10.10M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$17.00M	USD	Annual
Gross profit	`GrossProfit`	$9.34M	USD	Annual
Gross profit	`GrossProfit`	$13.23M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$1.25M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$8.02M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$6.95M	USD	Annual
Totals	`OperatingExpenses`	$9.16M	USD	Annual
Totals	`OperatingExpenses`	$8.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$37.67K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$44.54K	USD	Annual
Interest expense	`InterestExpense`	$28.80K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$15.74K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$37.67K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.11M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$378.83K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Consolidated net income	`ProfitLoss`	$773.01K	USD	Annual
Consolidated net income	`ProfitLoss`	$2.61M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.73K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.85K	USD	Annual
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$775.74K	USD	Annual
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$2.61M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$773.01K	USD	Annual
Consolidated net income	`ProfitLoss`	$2.61M	USD	Annual
Bad debt expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$15.63K	USD	Annual
Bad debt expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$23.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$391.63K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$599.82K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$92.67K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.31K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.94K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$312.31K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$263.94K	USD	Annual
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$87.09K	USD	Annual
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$312.32K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-4.47K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.45K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-750.53K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$794.95K	USD	Annual
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	Annual
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-384.23K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.43K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$151.92K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.61K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-302.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$907.90K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$210.65K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$536.26K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-164.52K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-117.39K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.84K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33M	USD	Annual
Acquisition of business (Cables Unlimited)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business (Cables Unlimited)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireInvestments`	$4.65M	USD	Annual
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.09M	USD	Annual
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.20K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$590.10K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.79K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$981.75K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.70K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfLongTermDebt`	$19.50K	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfLongTermDebt`	$14.45K	USD	Annual
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$312.32K	USD	Annual
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.09K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.53M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.73M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$955.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$925.00K	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$28.80K	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.14M	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$102.70K	USD	Annual
Write off of fully depreciated fixed assets	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Write off of fully depreciated fixed assets	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	-	USD	Annual
Stock issuance for acquisition of business (Cables Unlimited)	`StockIssuedDuringPeriodValueAcquisitions`	$2.80M	USD	Annual
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.93K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$511.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$639.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	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`	$34.66K	USD	Point-in-time
Mortgages payable	`SecuredDebtCurrent`	$1.39M	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.91M	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
Net income	`ProfitLoss`	$773.01K	USD	Annual
Net income	`ProfitLoss`	$2.61M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.94K	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.31K	USD	Annual
Stock issuance for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$2.80M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-192,738.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.79K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$981.75K	USD	Annual
Excess tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$312.32K	USD	Annual
Excess tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$87.09K	USD	Annual
Consolidation of VIE	`ConsolidationVariableInterestEntity`	$216.34K	USD	Annual
Deconsolidation of VIE	`DeconsolidationVariableInterestEntity`	$-234.97K	USD	Annual
Treasury stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.14M	USD	Annual
Treasury stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-102.70K	USD	Annual
Dividends	`DividendsCommonStockCash`	$-2.53M	USD	Annual
Dividends	`DividendsCommonStockCash`	$-1.39M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time

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