10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-025266`
Period End Date	20111031
Filing Date	20120126
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	occ-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 108 Stockholders Equity 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.62K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	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 $145,616 in 2011 and $120,450 in 2010	`AccountsReceivableNetCurrent`	$10.80M	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 $145,616 in 2011 and $120,450 in 2010	`AccountsReceivableNetCurrent`	$10.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$606.43K	USD	Point-in-time
Other receivables	`OtherReceivables`	$510.71K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$434.12K	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
Income taxes refundable	`IncomeTaxesReceivable`	$373.09K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$14.42M	USD	Point-in-time
Inventories	`InventoryNet`	$16.50M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$374.03K	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$1.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.29M	shares	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`	6.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.84K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$695.58K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$626.13K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$426.77K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$154.94K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$176.93K	USD	Point-in-time
Total assets	`Assets`	$45.29M	USD	Point-in-time
Total assets	`Assets`	$44.95M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$190.59K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$177.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.43M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$63.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	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
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$8.19M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$8.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.71M	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 6,287,761 shares in 2011 and 6,280,173 shares in 2010	`CommonStockValue`	$6.77M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,287,761 shares in 2011 and 6,280,173 shares in 2010	`CommonStockValue`	$5.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	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`	$28.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-277.38K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-486.20K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	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`	$44.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.29M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$58.59M	USD	Annual
Net sales	`SalesRevenueNet`	$67.51M	USD	Annual
Net sales	`SalesRevenueNet`	$73.34M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$43.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$38.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$47.05M	USD	Annual
Gross profit	`GrossProfit`	$23.76M	USD	Annual
Gross profit	`GrossProfit`	$19.84M	USD	Annual
Gross profit	`GrossProfit`	$26.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.35M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.17M	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$877.81K	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$1.23M	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$783.23K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$825.40K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$430.81K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$587.23K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.58M	USD	Annual
Impairment of intangible assets (other than goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$343.59K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.66K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$831.08K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$79.54K	USD	Annual
Interest expense	`InterestExpense`	$624.83K	USD	Annual
Interest expense	`InterestExpense`	$681.85K	USD	Annual
Interest expense	`InterestExpense`	$621.75K	USD	Annual
Other, net	`OtherNonoperatingIncome`	$16.13K	USD	Annual
Other, net	`OtherNonoperatingIncome`	$1.17K	USD	Annual
Other, net	`OtherNonoperatingIncome`	$64.73K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-619.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$165.36K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-477.48K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$855.75K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-705.66K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.29K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$398.25K	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$457.50K	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.92M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.82K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-277.38K	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-1.92M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-5.73M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$666.32K	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$457.50K	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.92M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.96M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.69M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.08M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$29.80K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-62.55K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$40.23K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$566.10K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-724.20K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$132.10K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.58M	USD	Annual
Impairment of intangible assets (other than goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$343.59K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$920.22K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$893.35K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$942.71K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$152.81K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.18K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.18K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.43K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-95.72K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-436.66K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$173.22K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$61.03K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.47M	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.83K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.98K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.71K	USD	Annual
Accrued interest receivable on note receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$818.71K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-6.56K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-22.60K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-17.78K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-808.04K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-402.99K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$398.63K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.59M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$832.95K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.59K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$89.22K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.17K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$105.64K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$47.28K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$511.64K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$674.85K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$31.07K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.44K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$35.09K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$8.35K	USD	Annual
Advances on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$-142.36K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$643.37K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.73K	USD	Annual
Reversal of checks in excess of funds on deposit	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-279.52K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.95K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$262.38K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.47K	USD	Annual
Proceeds from note payable to bank	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$700.00K	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$166.90K	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.42M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$878.23K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$30.66K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$97.41K	USD	Annual
Principal payments on related party loans	`RepaymentsOfRelatedPartyDebt`	$110.36K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$846.29K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.35K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$454.70K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$152.81K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$251.95K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.86K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$573.72K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.96M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$669.38K	USD	Annual
Cash payments for interest	`InterestPaid`	$605.47K	USD	Annual
Cash payments for interest	`InterestPaid`	$573.48K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$480.29K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$191.01K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-774.83K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$57.50K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$25.73K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$109.90K	USD	Annual
Noncash consideration in acquisition of subsidiary	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.98M	USD	Annual
Noncash capitalization of note receivable and accrued interest in connection with acquisition of subsidiary	`NoncashCapitalizationOfNoteReceivableAndAccruedInterestInConnectionWithAcquisitionOfSubsidiary`	$5.30M	USD	Annual
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableAmount`	$62.80K	USD	Point-in-time
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableAmount`	$62.94K	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.83M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$821.76K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$630.97K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$803.75K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$425.35K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.70K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$846.29K	USD	Annual
Common stock dividends declared, $0.01 per share	`DividendsCommonStockStock`	$252.09K	USD	Annual
Common stock dividends declared, $0.01 per share	`DividendsCommonStockStock`	$62.80K	USD	Annual
Excess tax benefits from share-based compensastion	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$152.81K	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$457.50K	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.92M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.83M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time

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