10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-437215 |
| Period End Date | 20140930 |
| Filing Date | 20141209 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | genc-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketable securities, cost |
MarketableSecurities
|
$81.17M | USD | Point-in-time |
| Marketable securities, cost |
MarketableSecurities
|
$85.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$244.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$309.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.19M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Marketable securities at fair value (cost of $84,997,000 at September 30, 2014 and $81,165,000 at September 30, 2013) |
MarketableSecuritiesCurrent
|
$87.11M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300,000.00 | shares | Point-in-time |
| Marketable securities at fair value (cost of $84,997,000 at September 30, 2014 and $81,165,000 at September 30, 2013) |
MarketableSecuritiesCurrent
|
$83.11M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300,000.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $244,000 at September 30, 2014 and $309,000 at September 30, 2013 |
AccountsReceivableNetCurrent
|
$1.45M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $244,000 at September 30, 2014 and $309,000 at September 30, 2013 |
AccountsReceivableNetCurrent
|
$1.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Costs and estimated earnings in excess of billings |
ReceivablesLongTermContractsOrPrograms
|
$344.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$14.13M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$13.67M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$849.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$795.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$116.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$117.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$947.00K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$324.00K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.94M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.69M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96M | USD | Point-in-time |
| Deferred and other income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$693.00K | USD | Point-in-time |
| Deferred and other income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$484.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.52M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$10.29M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$10.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$102.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$103.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$114.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$110.43M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$116.95M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$117.83M | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueGoodsNet
|
$48.94M | USD | Annual |
| Net revenue |
SalesRevenueGoodsNet
|
$14.54M | USD | 1 Quarter |
| Net revenue |
SalesRevenueGoodsNet
|
$7.57M | USD | 1 Quarter |
| Net revenue |
SalesRevenueGoodsNet
|
$10.02M | USD | 1 Quarter |
| Net revenue |
SalesRevenueGoodsNet
|
$40.02M | USD | Annual |
| Net revenue |
SalesRevenueGoodsNet
|
$4.91M | USD | 1 Quarter |
| Net revenue |
SalesRevenueGoodsNet
|
$18.69M | USD | 1 Quarter |
| Net revenue |
SalesRevenueGoodsNet
|
$10.55M | USD | 1 Quarter |
| Net revenue |
SalesRevenueGoodsNet
|
$17.74M | USD | 1 Quarter |
| Net revenue |
SalesRevenueGoodsNet
|
$4.95M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$6.28M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$4.53M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$8.49M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$8.27M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$10.85M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$37.94M | USD | Annual |
| Production costs |
CostOfRevenue
|
$13.72M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$13.41M | USD | 1 Quarter |
| Production costs |
CostOfRevenue
|
$32.19M | USD | Annual |
| Production costs |
CostOfRevenue
|
$4.59M | USD | 1 Quarter |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$1.71M | USD | Annual |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$391.00K | USD | 1 Quarter |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$420.00K | USD | 1 Quarter |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$454.00K | USD | 1 Quarter |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$448.00K | USD | 1 Quarter |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$1.42M | USD | Annual |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$380.00K | USD | 1 Quarter |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$339.00K | USD | 1 Quarter |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$351.00K | USD | 1 Quarter |
| Product engineering and development |
ResearchAndDevelopmentExpense
|
$352.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.96M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.43M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$902.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.71M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.04M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$46.37M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.58M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.89M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.68M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$372.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-582.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.99M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-26.00K | USD | Annual |
| Interest and dividend income, net of fees |
InterestAndDividendIncomeOperating
|
$2.28M | USD | Annual |
| Interest and dividend income, net of fees |
InterestAndDividendIncomeOperating
|
$1.79M | USD | Annual |
| Realized and unrealized gains on marketable securities, net |
MarketableSecuritiesGainLoss
|
$1.46M | USD | Annual |
| Realized and unrealized gains on marketable securities, net |
MarketableSecuritiesGainLoss
|
$2.21M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$18.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$440.00K | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$4.44M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.27M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.46M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.18M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.75M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.07M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$679.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$179.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-473.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.33M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.41M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$881.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$435.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$940.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$873.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$977.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.57M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$733.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-835.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-392.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-537.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-976.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$446.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.71 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$6.72M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-537.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.49M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-976.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$446.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$64.52M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$351.06M | USD | Annual |
| Proceeds from sale and maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$348.85M | USD | Annual |
| Proceeds from sale and maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$64.07M | USD | Annual |
| Change in value of marketable securities |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$1.78M | USD | Annual |
| Change in value of marketable securities |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$1.29M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-209.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$490.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.23M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$65.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$60.00K | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$413.00K | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-25.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$243.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$263.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$308.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$59.00K | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-344.00K | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$3.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.21M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-453.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$13.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$54.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-336.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-598.00K | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.62M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.46M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$-1.12M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$-701.00K | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$669.00K | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-5.84M | USD | Annual |
| Cash flows provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.36M | USD | Annual |
| Cash flows provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.39M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$696.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.20M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$685.00K | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.00K | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.20M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | Annual |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.00K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.36M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.20M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.56M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.36M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.19M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.56M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.36M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.19M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$103.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$114.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$110.43M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$6.72M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-537.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.49M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-976.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$446.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$243.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$263.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$103.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$114.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$110.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.