10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-511683`
Period End Date	20121031
Filing Date	20121221
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	occ-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 111 Stockholders Equity 37

Balance Sheet 82 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`	$92.15K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.91K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.45K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $92,148 in 2012 and $145,616 in 2011	`AccountsReceivableNetCurrent`	$12.60M	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
Trade accounts receivable, net of allowance for doubtful accounts of $92,148 in 2012 and $145,616 in 2011	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$216.21K	USD	Point-in-time
Other receivables	`OtherReceivables`	$510.71K	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Income taxes refundable	`IncomeTaxesReceivable`	$118.06K	USD	Point-in-time
Inventories	`InventoryNet`	$18.46M	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
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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$484.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.41M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$1.82M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$2.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.84K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$513.82K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$426.77K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$589.74K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$154.94K	USD	Point-in-time
Total assets	`Assets`	$47.76M	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`	$247.74K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.93M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$1.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.76M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$8.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22M	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 6,411,592 shares in 2012 and 6,287,761 in 2011	`CommonStockValue`	$8.02M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,411,592 shares in 2012 and 6,287,761 in 2011	`CommonStockValue`	$6.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.62M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.64M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$28.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-609.32K	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`	$33.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	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`	$47.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.95M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$17.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$73.34M	USD	Annual
Net sales	`SalesRevenueNet`	$83.52M	USD	Annual
Net sales	`SalesRevenueNet`	$17.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$67.51M	USD	Annual
Net sales	`SalesRevenueNet`	$22.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$43.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$51.97M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$47.05M	USD	Annual
Gross profit	`GrossProfit`	$23.76M	USD	Annual
Gross profit	`GrossProfit`	$6.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.29M	USD	Annual
Gross profit	`GrossProfit`	$6.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.55M	USD	Annual
Gross profit	`GrossProfit`	$7.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.17M	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$783.23K	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$1.23M	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$299.17K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$134.20K	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
Income (loss) from operations	`OperatingIncomeLoss`	$4.42M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.44M	USD	Annual
Interest income	`NetInvestmentIncome`	$8.42K	USD	Annual
Interest income	`NetInvestmentIncome`	$4.66K	USD	Annual
Interest income	`NetInvestmentIncome`	$79.54K	USD	Annual
Interest expense	`InterestExpense`	$624.83K	USD	Annual
Interest expense	`InterestExpense`	$558.66K	USD	Annual
Interest expense	`InterestExpense`	$621.75K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$15.97K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$64.73K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.17K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-619.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-534.28K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-477.48K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.99K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.11K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.47K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.84K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.46K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.02K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$855.75K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$398.25K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$91.29K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$457.50K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-123.12K	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`	$-5.73M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$236.04K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$948.92K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$117.81K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$192.44K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$402.31K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$666.32K	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$2.75M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-89.84K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$434.52K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.43	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
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`	$0.01	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$457.50K	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.69M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.96M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.18M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$29.80K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-10.33K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$40.23K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$132.10K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-558.77K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-724.20K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.58M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$893.35K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$942.71K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.56K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$152.81K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.97K	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`	$1.79M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-294.50K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$173.22K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-95.72K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$61.03K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-316.07K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.98K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.83K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$118.95K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-12.88K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-17.78K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-6.56K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-808.04K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$832.95K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$884.59K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$398.63K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.50K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$89.22K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.59K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.17K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.95K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$105.64K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98M	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`	$1.49M	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`	$1.47M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$31.07K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.44K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$84.31K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$35.09K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$80.00	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$8.35K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.73K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	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`	$120.95K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.12K	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$6.25M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$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`	$878.23K	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.44M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$30.66K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$97.41K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	Annual
Principal payments on related party loans	`RepaymentsOfRelatedPartyDebt`	$110.36K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.35K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$846.29K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$152.81K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$251.95K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$357.06K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-933.76K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.86K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.48K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.43M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$573.72K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$573.48K	USD	Annual
Cash payments for interest	`InterestPaid`	$605.47K	USD	Annual
Cash payments for interest	`InterestPaid`	$524.94K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$191.01K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-774.83K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.46M	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$109.90K	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`	$177.77K	USD	Annual
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$62.94K	USD	Point-in-time
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$96.33K	USD	Point-in-time
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$62.80K	USD	Point-in-time

Stockholders Equity 37 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`	$0.04	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
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`	$0.01	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$630.97K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$821.76K	USD	Annual
Repurchase and retirement of common stock (at cost)	`RepurchaseAndRetirementOfCommonStockAtCost`	$846.29K	USD	Annual
Repurchase and retirement of common stock (at cost)	`RepurchaseAndRetirementOfCommonStockAtCost`	$425.35K	USD	Annual
Repurchase and retirement of common stock (at cost)	`RepurchaseAndRetirementOfCommonStockAtCost`	$1.18M	USD	Annual
Repurchase and retirement of common stock (at cost), shares	`RepurchaseAndRetirementOfCommonStockShares`	183,025.00	shares	Annual
Repurchase and retirement of common stock (at cost), shares	`RepurchaseAndRetirementOfCommonStockShares`	142,823.00	shares	Annual
Repurchase and retirement of common stock (at cost), shares	`RepurchaseAndRetirementOfCommonStockShares`	267,000.00	shares	Annual
Common stock dividends declared	`DividendsCommonStockStock`	$62.80K	USD	Annual
Common stock dividends declared	`DividendsCommonStockStock`	$390.45K	USD	Annual
Common stock dividends declared	`DividendsCommonStockStock`	$252.09K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$152.81K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.56K	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$457.50K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time

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