10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-264665`
Period End Date	20120430
Filing Date	20120608
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	occ-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 69 Stockholders Equity 15

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.15K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.62K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	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 $129,152 at April 30, 2012 and $145,616 at October 31, 2011	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $129,152 at April 30, 2012 and $145,616 at October 31, 2011	`AccountsReceivableNetCurrent`	$12.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$344.90K	USD	Point-in-time
Other receivables	`OtherReceivables`	$510.71K	USD	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
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$17.94M	USD	Point-in-time
Inventories	`InventoryNet`	$16.50M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.73K	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`	$2.01M	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`	6.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$272.69K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.84K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$426.77K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$456.41K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$154.94K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$125.88K	USD	Point-in-time
Total assets	`Assets`	$47.02M	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`	$197.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$583.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$750.00K	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.90M	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`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,693,638 shares at April 30, 2012 and 6,287,761 at October 31, 2011	`CommonStockValue`	$6.77M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,693,638 shares at April 30, 2012 and 6,287,761 at October 31, 2011	`CommonStockValue`	$7.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.38M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$28.21M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$29.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-567.66K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-486.20K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	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`	$47.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$39.39M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$34.90M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$22.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$22.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$398.18K	USD	2 Qtrs
Royalty income, net	`RoyaltyRevenue`	$101.74K	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$287.27K	USD	2 Qtrs
Royalty income, net	`RoyaltyRevenue`	$237.06K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.40K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.38K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.75K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.70K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.35K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$489.99K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.86M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.52M	USD	1 Quarter
Interest income	`NetInvestmentIncome`	$2.81K	USD	1 Quarter
Interest income	`NetInvestmentIncome`	$8.42K	USD	1 Quarter
Interest income	`NetInvestmentIncome`	$8.42K	USD	2 Qtrs
Interest income	`NetInvestmentIncome`	$2.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$181.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$148.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$331.38K	USD	2 Qtrs
Interest expense	`InterestExpense`	$292.35K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.62K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.12K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.43K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$37.21K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-286.55K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-291.36K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-141.66K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-172.49K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.62K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.84K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.02K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$509.98K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$470.23K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.33K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-136.51K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.65K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$907.20K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.67K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.82K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.46K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.72K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-89.84K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$948.92K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$312.47K	USD	2 Qtrs
per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	2 Qtrs
per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.18	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$-136.51K	USD	1 Quarter
Net income	`ProfitLoss`	$202.65K	USD	2 Qtrs
Net income	`ProfitLoss`	$907.20K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.40M	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-15.90K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$13.95K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.23K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-217.08K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$472.70K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$683.47K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.29K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$145.62K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.12K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.09K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-121.97K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-165.81K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$280.46K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-434.12K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$896.80K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.02K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$273.62K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-11.48K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.28K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.09K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-381.73K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-629.12K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-176.12K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$573.28K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$82.03K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.65K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-136.35K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.48K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.50K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.89K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.23K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$43.60K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$31.91K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$80.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.02K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.21K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.39K	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.50M	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$843.88K	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$788.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$97.41K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$497.33K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-10.29K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$145.62K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$124.91K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$157.25K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.37K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.16K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$551.26K	USD	2 Qtrs
Common stock dividends declared, $0.015 per share	`DividendsCommonStockStock`	$194.85K	USD	2 Qtrs
Reversal of excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-10.29K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$-136.51K	USD	1 Quarter
Net income	`ProfitLoss`	$202.65K	USD	2 Qtrs
Net income	`ProfitLoss`	$907.20K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.13M	USD	Point-in-time

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