10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-030687`
Period End Date	20190430
Filing Date	20190612
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rfil-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 84 Cash Flow Statement 77 Stockholders Equity 18

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00K	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`	$6.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	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`	$7.11M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $37 and $88, respectively	`AccountsReceivableNetCurrent`	$4.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.29M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $37 and $88, respectively	`AccountsReceivableNetCurrent`	$7.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.36M	shares	Point-in-time
Inventories	`InventoryNet`	$7.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.29M	shares	Point-in-time
Inventories	`InventoryNet`	$7.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$828.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$736.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$28.53M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$30.46M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.21M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.41M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$850.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$822.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.03M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.61M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$559.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$649.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.23M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.37M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$657.00K	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$657.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.72M	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; 9,360,351 and 9,291,201 shares issued and outstanding at April 30, 2019 and October 31, 2018, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,360,351 and 9,291,201 shares issued and outstanding at April 30, 2019 and October 31, 2018, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.72M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$29.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$27.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$34.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.50M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$13.63M	USD	1 Quarter
Net sales	`Revenues`	$28.48M	USD	2 Qtrs
Net sales	`Revenues`	$24.27M	USD	2 Qtrs
Net sales	`Revenues`	$20.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.65M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$631.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$332.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$652.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$952.00K	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.15M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$483.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$315.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$855.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$799.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$189.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Purchase of C Enterprises, Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$143.00K	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$189.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablesWriteOffs`	$7.00K	USD	2 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablesWriteOffs`	$51.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$278.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$192.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$345.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-167.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-721.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-786.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-442.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$76.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.81M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$546.00K	USD	2 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	2 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	$34.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00K	USD	2 Qtrs
Purchase of C Enterprises, net of cash acquired of $143	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase of C Enterprises, net of cash acquired of $143	`PaymentsToAcquireBusinessesGross`	$457.00K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-656.00K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.00K	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$413.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$357.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$373.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$187.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$183.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$360.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.48M	USD	2 Qtrs
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.86M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.38M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$255.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$384.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.78M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$413.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$357.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$360.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$373.00K	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.78M	USD	Point-in-time

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