10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-050368`
Period End Date	20130731
Filing Date	20130912
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rfil-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 76

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$157.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $157 and $96	`AccountsReceivableNetCurrent`	$5.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.98M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $157 and $96	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Inventories	`InventoryNet`	$6.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Inventories	`InventoryNet`	$7.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$505.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$761.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$761.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$19.04M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.90M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.41M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.35M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$741.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$655.00K	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.00M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.03M	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`	$1.63M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.46M	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`	$67.00K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$933.00K	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`	$1.93M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$51.00K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$610.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$103.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.14M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.09M	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 of $0.01 par value; 7,856,102 and 6,978,374 shares issued and outstanding at July 31, 2013 and October 31, 2012, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 7,856,102 and 6,978,374 shares issued and outstanding at July 31, 2013 and October 31, 2012, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.89M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.98M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$29.15M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$9.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$16.16M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.71M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$894.00K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$835.00K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$313.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$261.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$6.66M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.59M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
Totals	`OperatingExpenses`	$7.55M	USD	3 Qtrs
Totals	`OperatingExpenses`	$2.17M	USD	1 Quarter
Totals	`OperatingExpenses`	$2.42M	USD	1 Quarter
Totals	`OperatingExpenses`	$6.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.56M	USD	1 Quarter
Other income - interest/dividends	`InvestmentIncomeInterest`	$14.00K	USD	3 Qtrs
Other income - interest/dividends	`InvestmentIncomeInterest`	$36.00K	USD	3 Qtrs
Other income - interest/dividends	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Other income - interest/dividends	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.45M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$810.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$775.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.16M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.93M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.51M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$52.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$354.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$238.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$917.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.58M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$735.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.46M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$735.00K	USD	1 Quarter
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$1.45M	USD	3 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.63M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$917.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.58M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$735.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.46M	USD	3 Qtrs
Bad debt expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Bad debt expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$154.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$481.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$457.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$164.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$161.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$482.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$73.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-4.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$326.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$567.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-135.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$106.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$661.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-496.00K	USD	3 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	$51.00K	USD	3 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$785.00K	USD	3 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-173.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$111.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-107.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$503.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$73.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$482.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$917.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$595.00K	USD	3 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$1.26M	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.14M	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	3 Qtrs
Other current assets	`OtherAssetsCurrent`	$640.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$505.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.89M	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time

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