10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-037093`
Period End Date	20150430
Filing Date	20150615
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rfil-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 65

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $39 and $30	`AccountsReceivableNetCurrent`	$4.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.51M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $39 and $30	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Inventories	`InventoryNet`	$5.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Inventories	`InventoryNet`	$5.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$618.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$612.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$416.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$416.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$21.13M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$23.44M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.81M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.61M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$777.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$845.00K	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.66M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.39M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.74M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$914.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$829.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$5.39M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.19M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.33M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$950.00K	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`	$21.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$242.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$811.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$811.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$318.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.17M	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; 8,510,697 and 8,255,979 shares issued and outstanding at April 30, 2015 and October 31, 2014, respectively	`CommonStockValue`	$85.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,510,697 and 8,255,979 shares issued and outstanding at April 30, 2015 and October 31, 2014, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$30.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$29.03M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$14.97M	USD	2 Qtrs
Net sales	`Revenues`	$8.08M	USD	1 Quarter
Net sales	`Revenues`	$5.76M	USD	1 Quarter
Net sales	`Revenues`	$11.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$9.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.75M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$214.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$442.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$225.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$470.00K	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.38M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Totals	`OperatingExpenses`	$4.23M	USD	2 Qtrs
Totals	`OperatingExpenses`	$2.35M	USD	1 Quarter
Totals	`OperatingExpenses`	$1.99M	USD	1 Quarter
Totals	`OperatingExpenses`	$4.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$723.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$749.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$763.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$15.00K	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$764.00K	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$770.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$393.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$264.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$723.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$460.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$447.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$500.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$742.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$448.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.75M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$541.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$742.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$448.00K	USD	1 Quarter
Bad debt (recovery) expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$12.00K	USD	2 Qtrs
Bad debt (recovery) expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$-29.00K	USD	2 Qtrs
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$389.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$294.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$224.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$101.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$271.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$10.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$277.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$907.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-494.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-421.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-169.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-865.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-484.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$164.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$277.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-587.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-784.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	2 Qtrs
Acquisition of business (Comnet), net of cash acquired ($541)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business (Comnet), net of cash acquired ($541)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	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`	$6.00K	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`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.33M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.53M	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`	$14.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	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`	$14.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$104.00K	USD	2 Qtrs
Stock issuance for acquisition of business (Comnet)	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Stock issuance for acquisition of business (Comnet)	`StockIssuedDuringPeriodValueAcquisitions`	$1.06M	USD	2 Qtrs

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