10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-386554`
Period End Date	20120731
Filing Date	20120910
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	occ-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 71 Cash Flow Statement 71 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
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.62K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.08K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $102,081 at July 31, 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 $102,081 at July 31, 2012 and $145,616 at October 31, 2011	`AccountsReceivableNetCurrent`	$13.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$510.71K	USD	Point-in-time
Other receivables	`OtherReceivables`	$258.53K	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
Inventories	`InventoryNet`	$19.03M	USD	Point-in-time
Inventories	`InventoryNet`	$16.50M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$374.03K	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`	$407.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.29M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$1.82M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$2.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.37K	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`	$527.19K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$154.94K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$225.31K	USD	Point-in-time
Total assets	`Assets`	$44.95M	USD	Point-in-time
Total assets	`Assets`	$49.01M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$200.56K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$190.59K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.63M	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`	$2.87M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$438.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$1.30M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.85M	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`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.32M	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 6,486,100 shares at July 31, 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 6,486,100 shares at July 31, 2012 and 6,287,761 at October 31, 2011	`CommonStockValue`	$7.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.44M	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`	$30.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-486.20K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-562.71K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	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`	$49.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.95M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$53.67M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$22.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$61.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$34.80M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$37.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.29M	USD	3 Qtrs
Royalty income, net	`RoyaltyRevenue`	$309.69K	USD	3 Qtrs
Royalty income, net	`RoyaltyRevenue`	$246.71K	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$644.89K	USD	3 Qtrs
Royalty income, net	`RoyaltyRevenue`	$22.43K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$323.11K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.57K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.81K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.70K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$420.53K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$910.52K	USD	3 Qtrs
Interest income	`NetInvestmentIncome`	$2.81K	USD	3 Qtrs
Interest income	`NetInvestmentIncome`	$8.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$143.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$145.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$477.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$435.89K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-993.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.65K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.61K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.56K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-459.78K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-168.42K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-144.53K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-431.08K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.74K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.11K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$174.26K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$178.28K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$554.28K	USD	1 Quarter
Net income	`ProfitLoss`	$2.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$276.48K	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$73.83K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.95K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.51K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.80K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.98K	USD	1 Quarter
Net income attributable to OCC	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income attributable to OCC	`NetIncomeLoss`	$430.28K	USD	3 Qtrs
Net income attributable to OCC	`NetIncomeLoss`	$117.81K	USD	1 Quarter
Net income attributable to OCC	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income attributable to OCC per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Net income attributable to OCC per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Net income attributable to OCC per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.36	USD	3 Qtrs
Net income attributable to OCC per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
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 dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$276.48K	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$73.83K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.04M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.64M	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-8.96K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$21.83K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-353.18K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$139.88K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$644.20K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-6.39K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$151.81K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.25K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.97K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.55M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-482.02K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-47.08K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-252.19K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-434.12K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$286.43K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.11K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.99K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-12.88K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-4.92K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$232.07K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-517.70K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$289.70K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-341.72K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.22K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$431.62K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-106.44K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.61K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$965.52K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$774.39K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.92K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$64.09K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$32.99K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$80.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.40K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.62K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$159.95K	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.00M	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$4.90M	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$832.99K	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.74M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$97.41K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$846.29K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$875.86K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.39K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$151.81K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$188.90K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$257.78K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.52K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.54K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.33M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.69M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$902.05K	USD	3 Qtrs
Repurchase and retirement of common stock (at cost)	`RepurchaseAndRetirementOfCommonStockAtCost`	$-875.86K	USD	3 Qtrs
Common stock dividends declared, $0.015 per share	`DividendsCommonStockStock`	$294.12K	USD	3 Qtrs
Reversal of excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-6.39K	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$276.48K	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$73.83K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.69M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time

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