10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-245791`
Period End Date	20110731
Filing Date	20110912
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	occ-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 71 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.35K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $138,351 at July 31, 2011 and $120,450 at October 31, 2010	`AccountsReceivableNetCurrent`	$10.66M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $138,351 at July 31, 2011 and $120,450 at October 31, 2010	`AccountsReceivableNetCurrent`	$10.16M	USD	Point-in-time
Other receivables	`OtherReceivables`	$559.36K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$606.43K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$373.09K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$659.52K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$15.68M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$14.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$457.86K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.31M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.28M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$1.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$695.58K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$685.61K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$626.13K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$176.93K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$392.19K	USD	Point-in-time
Total assets	`Assets`	$45.29M	USD	Point-in-time
Total assets	`Assets`	$44.34M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$187.77K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$177.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.34M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$63.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$700.00K	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$1.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$8.05M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$8.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$975.94K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.97M	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,305,738 shares at July 31, 2011 and 6,280,173 at October 31, 2010	`CommonStockValue`	$6.54M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,305,738 shares at July 31, 2011 and 6,280,173 at October 31, 2010	`CommonStockValue`	$5.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.26M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$27.86M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$27.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-431.18K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-277.38K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.34M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$18.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$49.04M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$53.67M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$34.80M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$32.45M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$11.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.24M	USD	3 Qtrs
Royalty income, net	`RoyaltyRevenue`	$924.94K	USD	3 Qtrs
Royalty income, net	`RoyaltyRevenue`	$644.89K	USD	3 Qtrs
Royalty income, net	`RoyaltyRevenue`	$246.71K	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$315.46K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$440.42K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$146.80K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.70K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$323.11K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.25M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$420.53K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$910.52K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$976.29K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.54K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.81K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00	USD	1 Quarter
Interest expense	`InterestExpense`	$158.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$477.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$463.70K	USD	3 Qtrs
Interest expense	`InterestExpense`	$145.86K	USD	1 Quarter
Other, net	`OtherNonoperatingExpense`	$-67.14K	USD	3 Qtrs
Other, net	`OtherNonoperatingExpense`	$-14.65K	USD	3 Qtrs
Other, net	`OtherNonoperatingExpense`	$22.56K	USD	1 Quarter
Other, net	`OtherNonoperatingExpense`	$1.46K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-159.97K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-168.42K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-317.03K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-459.78K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$816.32K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.73M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.74K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.11K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$178.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-363.22K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$282.60K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$174.26K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$533.73K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.48K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$73.83K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.48K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.98K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.80K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-155.18K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.64K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$430.28K	USD	3 Qtrs
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-7.21M	USD	3 Qtrs
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$117.81K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$575.37K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.21	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$533.73K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.48K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$73.83K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.48K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.04M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.18M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.60K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$21.83K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$139.88K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$644.20K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$732.06K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$151.81K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.83K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.25K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$962.98K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-482.02K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-47.08K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$228.24K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$286.43K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.11K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.73K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-4.92K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-4.92K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-517.70K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-279.89K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-341.72K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$332.07K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.22K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-106.44K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$54.55K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.20K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$965.52K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$383.90K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.92K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.45K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$32.99K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$8.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.10K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.65K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.62K	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromNotesPayable`	$1.11M	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`PrincipalPaymentsOnLongTermDebtAndNotePayableToBank`	$832.99K	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`PrincipalPaymentsOnLongTermDebtAndNotePayableToBank`	$125.27K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$97.41K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$30.66K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$846.29K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$230.40K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$151.81K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$188.90K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$632.03K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.33M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.73K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$402.58K	USD	3 Qtrs
Repurchase and retirement of common stock (at cost)	`RepurchaseAndRetirementOfCommonStockAtCost`	$-846.29K	USD	3 Qtrs
Common stock dividends declared, $0.01 per share	`DividendsCommonStockStock`	$189.15K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$151.81K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$430.28K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.81K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$575.37K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$533.73K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.48K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$73.83K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.48K	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time

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