10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-255866`
Period End Date	20130430
Filing Date	20130612
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	occ-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 71 Cash Flow Statement 68 Stockholders Equity 17

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.15K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.15K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.78K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$783.15K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	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 $74,779 at April 30, 2013 and $92,148 at October 31, 2012	`AccountsReceivableNetCurrent`	$12.60M	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 $74,779 at April 30, 2013 and $92,148 at October 31, 2012	`AccountsReceivableNetCurrent`	$10.45M	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
Other receivables	`OtherReceivables`	$122.32K	USD	Point-in-time
Other receivables	`OtherReceivables`	$216.21K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$139.26K	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`	$118.06K	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`	$18.46M	USD	Point-in-time
Inventories	`InventoryNet`	$19.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$497.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$484.41K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$1.87M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$2.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.16K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.96K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$513.82K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$867.40K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$484.15K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$589.74K	USD	Point-in-time
Total assets	`Assets`	$47.76M	USD	Point-in-time
Total assets	`Assets`	$47.79M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$253.11K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$247.74K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.59M	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`	$1.55M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.93M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$3.00M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$1.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.63M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.76M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$37.66K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$948.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.00M	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 6,243,206 shares at April 30, 2013 and 6,411,592 at October 31, 2012	`CommonStockValue`	$8.39M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,243,206 shares at April 30, 2013 and 6,411,592 at October 31, 2012	`CommonStockValue`	$8.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.62M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.39M	USD	Point-in-time
Total shareholders' equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-594.98K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-609.32K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	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`	$47.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.76M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$19.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$39.39M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$22.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.38M	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenue`	$43.83K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenue`	$101.74K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenue`	$287.27K	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenue`	$-4.48K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.75K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.53K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.30K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.38K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$281.33K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$545.09K	USD	2 Qtrs
Interest income	`NetInvestmentIncome`	$8.42K	USD	2 Qtrs
Interest income	`NetInvestmentIncome`	$8.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$292.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$220.85K	USD	2 Qtrs
Interest expense	`InterestExpense`	$148.64K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.62K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.18K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.51K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.43K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-286.55K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-123.76K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-141.66K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-236.03K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.06K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.57K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$470.23K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.42K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.16K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$509.98K	USD	2 Qtrs
Net income	`ProfitLoss`	$907.20K	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.64K	USD	2 Qtrs
Net income	`ProfitLoss`	$75.41K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.33K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.72K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.46K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.92K	USD	1 Quarter
Net income attributable to OCC	`NetIncomeLoss`	$42.48K	USD	1 Quarter
Net income attributable to OCC	`NetIncomeLoss`	$948.92K	USD	1 Quarter
Net income attributable to OCC	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net income attributable to OCC	`NetIncomeLoss`	$172.31K	USD	2 Qtrs
Net income attributable to OCC per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income attributable to OCC per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Net income attributable to OCC per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.18	USD	2 Qtrs
Net income attributable to OCC per share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$907.20K	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.64K	USD	2 Qtrs
Net income	`ProfitLoss`	$75.41K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-17.76K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$13.95K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$102.96K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-217.08K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$683.47K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$631.67K	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`	$48.20K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.57K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.09K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-165.81K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-93.89K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-434.12K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.59K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.02K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-11.48K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-381.73K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$496.60K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-176.12K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.26K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$573.28K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.65K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-115.24K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.48K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	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`	$2.19M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$43.60K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.73K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$80.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	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`	$314.30K	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$3.30M	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`	$1.42M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$543.42K	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`	$48.20K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$157.25K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$222.43K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.37K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$845.06K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.16K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.12K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$783.15K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$783.15K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	2 Qtrs
Common stock dividends declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Common stock dividends declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Common stock dividends declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Common stock dividends declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$317.38K	USD	2 Qtrs
Repurchase and retirement of common stock (at cost)	`RepurchaseAndRetirementOfCommonStockAtCost`	$543.42K	USD	2 Qtrs
Common stock dividends declared, $0.04 per share	`DividendsCommonStockStock`	$251.10K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$48.20K	USD	2 Qtrs
Net income	`ProfitLoss`	$907.20K	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.64K	USD	2 Qtrs
Net income	`ProfitLoss`	$75.41K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	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.