10-Q Filing

EACO CORP CIK: 784539 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-043009`
Period End Date	20140531
Filing Date	20140715
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	eaco-20140531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 72 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
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$17.40M	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`	$14.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$15.04M	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
Inventory, net	`InventoryNet`	$14.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Marketable securities, trading	`TradingSecuritiesCurrent`	$1.83M	USD	Point-in-time
Marketable securities, trading	`TradingSecuritiesCurrent`	$1.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.99M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$619.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.84M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$548.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$548.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.40M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.60M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$605.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$445.00K	USD	Point-in-time
Total assets	`Assets`	$48.77M	USD	Point-in-time
Total assets	`Assets`	$44.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.31M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$3.56M	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$146.00K	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$153.00K	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$5.40M	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.74M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.41M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.26M	USD	Point-in-time
Deposit liability	`CustomerAdvancesOrDepositsNoncurrent`	$63.00K	USD	Point-in-time
Deposit liability	`CustomerAdvancesOrDepositsNoncurrent`	$87.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.77M	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`	$891.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$820.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$48.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.48M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$98.21M	USD	3 Qtrs
Revenues	`Revenues`	$31.37M	USD	1 Quarter
Revenues	`Revenues`	$36.25M	USD	1 Quarter
Revenues	`Revenues`	$89.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$26.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$70.56M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$22.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$64.04M	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.11M	USD	3 Qtrs
Gross margin	`GrossProfit`	$27.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$-49.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$8.00K	USD	1 Quarter
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$85.00K	USD	1 Quarter
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$-34.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$535.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$780.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$240.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$296.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$158.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$491.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$85.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-77.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$255.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$190.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Income taxes (benefit) provision	`IncomeTaxExpenseBenefit`	$548.00K	USD	3 Qtrs
Income taxes (benefit) provision	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Income taxes (benefit) provision	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Income taxes (benefit) provision	`IncomeTaxExpenseBenefit`	$739.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$57.00K	USD	3 Qtrs
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`	$19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.41M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.28M	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`	$0.70	USD	3 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	3 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.47	USD	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
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$464.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$58.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$76.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$-62.00K	USD	3 Qtrs
Gain on sale of real estate property	`GainLossOnSaleOfProperty`	$780.00K	USD	3 Qtrs
Gain on sale of real estate property	`GainLossOnSaleOfProperty`	$535.00K	USD	3 Qtrs
Net loss on trading securities	`GainOnSaleOfInvestments`	$-34.00K	USD	3 Qtrs
Net loss on trading securities	`GainOnSaleOfInvestments`	$-49.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-472.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$843.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-390.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-670.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$889.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-829.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$941.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$675.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-561.00K	USD	3 Qtrs
Deposit liability	`IncreaseDecreaseInCustomerDeposits`	$-60.00K	USD	3 Qtrs
Deposit liability	`IncreaseDecreaseInCustomerDeposits`	$-24.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-146.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-111.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$631.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.00K	USD	3 Qtrs
Purchase of marketable securities, trading	`PaymentsToAcquireMarketableSecurities`	$5.14M	USD	3 Qtrs
Purchase of marketable securities, trading	`PaymentsToAcquireMarketableSecurities`	$4.79M	USD	3 Qtrs
Proceeds from sale of marketable securities, trading	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.83M	USD	3 Qtrs
Proceeds from sale of marketable securities, trading	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.65M	USD	3 Qtrs
Proceeds from securities sold short	`ProceedsFromShortSaleOfMarketableSecurities`	$619.00K	USD	3 Qtrs
Proceeds from securities sold short	`ProceedsFromShortSaleOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.83M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$620.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.23M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.37M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$985.00K	USD	3 Qtrs
Preferred dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Preferred dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Bank overdraft	`RepaymentsOfBankDebt`	$92.00K	USD	3 Qtrs
Bank overdraft	`RepaymentsOfBankDebt`	$-1.25M	USD	3 Qtrs
Payments on long-term debt - real estate held for sale	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$396.00K	USD	3 Qtrs
Payments on long-term debt - real estate held for sale	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$126.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-694.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$224.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$181.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.00K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	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`	$2.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	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`	$299.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$666.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$196.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$224.00K	USD	3 Qtrs
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
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.