10-Q Filing

EACO CORP CIK: 784539 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-039510`
Period End Date	20130531
Filing Date	20130715
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	eaco-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$619.00K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Convertible preferred stock, liquidated (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Convertible preferred stock, liquidated (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$13.44M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$13.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.19M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, trading	`TradingSecuritiesCurrent`	$197.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Marketable securities, trading	`TradingSecuritiesCurrent`	$126.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$433.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$464.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	$2.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	$339.00K	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$290.00K	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$290.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.42M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$549.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$548.00K	USD	Point-in-time
Real estate properties held for leasing, net	`RealEstatePropertiesHeldForLeasingNet`	$7.32M	USD	Point-in-time
Real estate properties held for leasing, net	`RealEstatePropertiesHeldForLeasingNet`	$7.76M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.44M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.11M	USD	Point-in-time
Other assets, principally deferred charges, net of accumulated amortization	`OtherAssetsMiscellaneousNoncurrent`	$1.02M	USD	Point-in-time
Other assets, principally deferred charges, net of accumulated amortization	`OtherAssetsMiscellaneousNoncurrent`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$43.12M	USD	Point-in-time
Total assets	`Assets`	$44.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.92M	USD	Point-in-time
Securities sold short, at fair value	`TradingSecurities`	-	USD	Point-in-time
Securities sold short, at fair value	`TradingSecurities`	$-619.00K	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$146.00K	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$146.00K	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$394.00K	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$1.57M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$463.00K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$159.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.18M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.57M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.46M	USD	Point-in-time
Deposit liability	`CustomerAdvancesOrDepositsNoncurrent`	$147.00K	USD	Point-in-time
Deposit liability	`CustomerAdvancesOrDepositsNoncurrent`	$87.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.75M	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$703.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.33M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Distribution sales	`SalesRevenueNet`	$30.02M	USD	1 Quarter
Distribution sales	`SalesRevenueNet`	$83.28M	USD	3 Qtrs
Distribution sales	`SalesRevenueNet`	$31.12M	USD	1 Quarter
Distribution sales	`SalesRevenueNet`	$88.57M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$63.72M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.20M	USD	3 Qtrs
Gross profit from distribution operations	`GrossIncomeLossFromDistributionOperations`	$8.60M	USD	1 Quarter
Gross profit from distribution operations	`GrossIncomeLossFromDistributionOperations`	$8.85M	USD	1 Quarter
Gross profit from distribution operations	`GrossIncomeLossFromDistributionOperations`	$23.09M	USD	3 Qtrs
Gross profit from distribution operations	`GrossIncomeLossFromDistributionOperations`	$24.85M	USD	3 Qtrs
Rental revenue	`Revenues`	$244.00K	USD	1 Quarter
Rental revenue	`Revenues`	$937.00K	USD	3 Qtrs
Rental revenue	`Revenues`	$314.00K	USD	1 Quarter
Rental revenue	`Revenues`	$582.00K	USD	3 Qtrs
Cost of rental operations	`CostOfRevenue`	$481.00K	USD	3 Qtrs
Cost of rental operations	`CostOfRevenue`	$132.00K	USD	1 Quarter
Cost of rental operations	`CostOfRevenue`	$188.00K	USD	1 Quarter
Cost of rental operations	`CostOfRevenue`	$319.00K	USD	3 Qtrs
Gross profit from rental operations	`GrossProfit`	$263.00K	USD	3 Qtrs
Gross profit from rental operations	`GrossProfit`	$456.00K	USD	3 Qtrs
Gross profit from rental operations	`GrossProfit`	$126.00K	USD	1 Quarter
Gross profit from rental operations	`GrossProfit`	$112.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.15M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.83M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$7.71M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$20.15M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$22.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
(Loss) gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$64.00K	USD	1 Quarter
(Loss) gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$-14.00K	USD	3 Qtrs
(Loss) gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$45.00K	USD	3 Qtrs
(Loss) gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$-17.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$353.00K	USD	3 Qtrs
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-20.00K	USD	3 Qtrs
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$68.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$780.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$240.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$158.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$185.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$491.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$544.00K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-134.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-146.00K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$255.00K	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$811.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$957.00K	USD	1 Quarter
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$938.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.25M	USD	3 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	3 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$957.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$464.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$638.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$111.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$58.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$-62.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$-66.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperty`	$780.00K	USD	3 Qtrs
Net loss (gain) on trading securities	`GainOnSaleOfInvestments`	$-34.00K	USD	3 Qtrs
Net loss (gain) on trading securities	`GainOnSaleOfInvestments`	$398.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-472.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$751.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-867.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-670.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-829.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$759.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-561.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-287.00K	USD	3 Qtrs
Deposit liability	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Deposit liability	`IncreaseDecreaseInCustomerDeposits`	$-60.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-120.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-111.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$631.00K	USD	3 Qtrs
Sale of marketable securities, trading	`PaymentsToAcquireMarketableSecurities`	$-37.00K	USD	3 Qtrs
Sale of marketable securities, trading	`PaymentsToAcquireMarketableSecurities`	$-1.02M	USD	3 Qtrs
Proceeds from securities sold short	`ProceedsFromShortSaleOfMarketableSecurities`	$619.00K	USD	3 Qtrs
Proceeds from securities sold short	`ProceedsFromShortSaleOfMarketableSecurities`	$637.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.83M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$553.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$620.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.23M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$760.00K	USD	3 Qtrs
Net (payments) borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-985.00K	USD	3 Qtrs
Net (payments) borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromBankDebt`	$1.26M	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromBankDebt`	$-92.00K	USD	3 Qtrs
Preferred dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Preferred dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.66M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$583.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$721.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$224.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.49M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$512.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$564.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$196.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$451.00K	USD	3 Qtrs
Note receivable issued in connection with sale of real estate properties	`NotesAssumed1`	$350.00K	USD	3 Qtrs
Note receivable issued in connection with sale of real estate properties	`NotesAssumed1`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$957.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$224.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	3 Qtrs

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