10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-108113`
Period End Date	20160430
Filing Date	20160614
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rfil-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 76

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	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`	$14.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.71M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $54 and $30	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $54 and $30	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.71M	shares	Point-in-time
Inventories	`InventoryNet`	$6.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.84M	shares	Point-in-time
Inventories	`InventoryNet`	$6.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$728.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$426.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$426.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$17.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$19.66M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.21M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.31M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$936.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$789.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.10M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$921.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$807.00K	USD	Point-in-time
Goodwill	`Goodwill`	$5.91M	USD	Point-in-time
Goodwill	`Goodwill`	$5.91M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.92M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.27M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.39M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.39M	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	-	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$175.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.78M	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; 8,835,483 and 8,713,664 shares issued and outstanding at April 30, 2016 and October 31, 2015, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,835,483 and 8,713,664 shares issued and outstanding at April 30, 2016 and October 31, 2015, respectively	`CommonStockValue`	$87.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$25.11M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$26.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$29.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.25M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.74M	USD	1 Quarter
Net sales	`Revenues`	$13.91M	USD	2 Qtrs
Net sales	`Revenues`	$14.52M	USD	2 Qtrs
Net sales	`Revenues`	$7.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$8.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$10.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.86M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$340.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$368.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$188.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$179.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Totals	`OperatingExpenses`	$5.02M	USD	2 Qtrs
Totals	`OperatingExpenses`	$2.43M	USD	1 Quarter
Totals	`OperatingExpenses`	$2.25M	USD	1 Quarter
Totals	`OperatingExpenses`	$4.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-649.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-78.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$604.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$446.00K	USD	2 Qtrs
Other income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Other income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Other income	`InvestmentIncomeInterest`	$28.00K	USD	2 Qtrs
Other income	`InvestmentIncomeInterest`	$15.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$250.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-119.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-374.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$364.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$306.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$69.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-247.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$84.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$208.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-220.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-467.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$448.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$514.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$541.00K	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-467.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$448.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$514.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.00K	USD	1 Quarter
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$12.00K	USD	2 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	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`	$262.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$528.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$389.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$102.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$101.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$10.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$907.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$599.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-169.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$684.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$136.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-399.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$164.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-702.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-784.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	2 Qtrs
Acquisition of business (Comnet), net of cash acquired $541	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	2 Qtrs
Acquisition of business (Comnet), net of cash acquired $541	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds received on notes receivable from stockholder	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds received on notes receivable from stockholder	`ProceedsFromSaleOfNotesReceivable`	$67.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of inventory	`ProceedsFromSaleOfInventory`	$322.00K	USD	2 Qtrs
Proceeds from sale of inventory	`ProceedsFromSaleOfInventory`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$157.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$596.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$787.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-896.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	2 Qtrs
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`	$5.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	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`	$5.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$165.00K	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
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	$157.00K	USD	2 Qtrs

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