10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-037164`
Period End Date	20140430
Filing Date	20140612
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rfil-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 62

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	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, shares issued	`CommonStockSharesIssued`	8.24M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $67 and $103	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.08M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $67 and $103	`AccountsReceivableNetCurrent`	$3.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.08M	shares	Point-in-time
Inventories	`InventoryNet`	$6.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.24M	shares	Point-in-time
Inventories	`InventoryNet`	$5.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$687.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$322.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$322.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.69M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.50M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.55M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$771.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$759.00K	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.26M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.32M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$928.00K	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`	$1.30M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.41M	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`	$21.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$792.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$307.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$51.00K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$52.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$950.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$950.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.46M	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; 8,242,892 and 8,075,124 shares issued and outstanding at April 30, 2014 and October 31, 2013, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,242,892 and 8,075,124 shares issued and outstanding at April 30, 2014 and October 31, 2013, respectively	`CommonStockValue`	$81.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.03M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.95M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$18.74M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$10.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.52M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$214.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$204.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$470.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$399.00K	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.30M	USD	2 Qtrs
Totals	`OperatingExpenses`	$4.23M	USD	2 Qtrs
Totals	`OperatingExpenses`	$1.99M	USD	1 Quarter
Totals	`OperatingExpenses`	$4.70M	USD	2 Qtrs
Totals	`OperatingExpenses`	$2.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$763.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.12M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$770.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$393.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$522.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.75M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$723.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$460.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$110.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-19.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$85.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$742.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.75M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$742.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$17.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$-29.00K	USD	2 Qtrs
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$320.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$294.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$107.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$224.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$271.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$74.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$277.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$458.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-160.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-494.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$327.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-421.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-865.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-485.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-747.00K	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	$1.00K	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	$51.00K	USD	2 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-144.00K	USD	2 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$277.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$123.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-587.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$462.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.09M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$277.00K	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$458.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	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`	$13.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$1.19M	USD	2 Qtrs

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