10-Q Filing

EACO CORP CIK: 784539 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-042641`
Period End Date	20150531
Filing Date	20150715
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	eaco-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 12

Balance Sheet 68 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	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
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$642.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$17.80M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$17.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$14.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$16.08M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$73.00K	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	-	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`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.96M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$322.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$203.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$44.20M	USD	Point-in-time
Total assets	`Assets`	$40.88M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.70M	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.00K	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.00K	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$642.00K	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.74M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$274.00K	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$155.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$336.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.39M	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`	$921.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.20M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$36.25M	USD	1 Quarter
Revenues	`Revenues`	$104.56M	USD	3 Qtrs
Revenues	`Revenues`	$36.90M	USD	1 Quarter
Revenues	`Revenues`	$98.21M	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`	$73.70M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$26.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.86M	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.55M	USD	3 Qtrs
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`	$37.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$93.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$535.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-296.00K	USD	3 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-85.00K	USD	1 Quarter
Interest and other (expense)	`InterestIncomeExpenseNet`	$-3.00K	USD	3 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-9.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-77.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$34.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$190.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$918.00K	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$548.00K	USD	3 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.63M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.16M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.41M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.28M	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`	$0.54	USD	3 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
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	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	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$48.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$76.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperty`	$535.00K	USD	3 Qtrs
Net (gain) loss on investments	`GainLossOnSaleOfInvestments`	$-49.00K	USD	3 Qtrs
Net (gain) loss on investments	`GainLossOnSaleOfInvestments`	$37.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$843.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-390.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	3 Qtrs
Restricted cash - discontinued operations	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-119.00K	USD	3 Qtrs
Restricted cash - discontinued operations	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$889.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$524.00K	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`	$183.00K	USD	3 Qtrs
Deposit liability	`IncreaseDecreaseInCustomerDeposits`	-	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`	$-119.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.00K	USD	3 Qtrs
Sale (purchase) of marketable securities, trading	`PaymentsForProceedsFromInvestments`	$-110.00K	USD	3 Qtrs
Sale (purchase) of marketable securities, trading	`PaymentsForProceedsFromInvestments`	$5.14M	USD	3 Qtrs
Proceeds from securities sold short	`ProceedsFromShortSaleOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from securities sold short	`ProceedsFromShortSaleOfMarketableSecurities`	$1.36M	USD	3 Qtrs
Proceeds from sale of marketable securities, trading	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities, trading	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.65M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Change in restricted cash - marketable securities, trading	`PaymentsToAcquireMarketableSecurities`	$1.36M	USD	3 Qtrs
Change in restricted cash - marketable securities, trading	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00K	USD	3 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.37M	USD	3 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.40M	USD	3 Qtrs
Payment of preferred dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Payment of preferred dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Bank overdraft	`ProceedsFromBankDebt`	$1.25M	USD	3 Qtrs
Bank overdraft	`ProceedsFromBankDebt`	$271.00K	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
Borrowings (payments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-126.00K	USD	3 Qtrs
Borrowings (payments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$8.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-694.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$181.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	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`	$1.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	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`	$1.51M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$13.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$299.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$666.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.07M	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`	$2.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-144.00K	USD	3 Qtrs
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Foreign translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	3 Qtrs

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