10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-054536`
Period End Date	20150731
Filing Date	20150911
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rfil-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 71

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`	$47.00K	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`	$14.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	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
Trade accounts receivable, net of allowance for doubtful accounts of $47 and $30	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.57M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $47 and $30	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Inventories	`InventoryNet`	$7.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Inventories	`InventoryNet`	$5.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$618.00K	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`	$23.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$20.54M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.61M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.15M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$970.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$777.00K	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$4.12M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.39M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.16M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$962.00K	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`	$5.91M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.44M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.19M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.39M	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`	$38.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$811.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$946.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.11M	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; 8,571,831 and 8,255,979 shares issued and outstanding at July 31, 2015 and October 31, 2014, respectively	`CommonStockValue`	$86.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,571,831 and 8,255,979 shares issued and outstanding at July 31, 2015 and October 31, 2014, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$29.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.35M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.90M	USD	1 Quarter
Net sales	`Revenues`	$17.15M	USD	3 Qtrs
Net sales	`Revenues`	$23.87M	USD	3 Qtrs
Net sales	`Revenues`	$5.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.82M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$688.00K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$228.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$247.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$697.00K	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	3 Qtrs
Totals	`OperatingExpenses`	$2.70M	USD	1 Quarter
Totals	`OperatingExpenses`	$1.86M	USD	1 Quarter
Totals	`OperatingExpenses`	$6.09M	USD	3 Qtrs
Totals	`OperatingExpenses`	$7.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$133.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$883.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$628.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$19.00K	USD	3 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$902.00K	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$635.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-44.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$670.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.08M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$358.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$182.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$682.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$724.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$758.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$372.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$724.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Bad debt (recovery) expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$-36.00K	USD	3 Qtrs
Bad debt (recovery) expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$15.00K	USD	3 Qtrs
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$445.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$719.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$330.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$83.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$323.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$184.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$10.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-45.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$277.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-602.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-383.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$380.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-942.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$322.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	3 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	3 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$277.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-444.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-305.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39M	USD	3 Qtrs
Acquisition of businesses (Comnet, Rel-Tech and CompPro), net of cash acquired of ($758)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.13M	USD	3 Qtrs
Acquisition of businesses (Comnet, Rel-Tech and CompPro), net of cash acquired of ($758)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.27M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$524.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$277.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-45.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-922.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.81M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	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`	$11.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	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`	$11.88M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$627.00K	USD	3 Qtrs
Write off of fully depreciated fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.00K	USD	3 Qtrs
Write off of fully depreciated fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Stock issuance for acquisition of businesses (Comnet and Rel-Tech)	`StockIssuedDuringPeriodValueAcquisitions`	$1.26M	USD	3 Qtrs
Stock issuance for acquisition of businesses (Comnet and Rel-Tech)	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs

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