10-Q Filing

GENCOR INDUSTRIES INC CIK: 64472 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-135800`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d818339d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 124 Cash Flow Statement 100 Stockholders Equity 36

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, cost	`MarketableSecurities`	$85.51M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$85.51M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$87.01M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$87.01M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$398.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$398.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$545.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$545.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Marketable securities at fair value (cost of $87,006,000 at March 31, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$84.25M	USD	Point-in-time
Marketable securities at fair value (cost of $87,006,000 at March 31, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$84.25M	USD	Point-in-time
Marketable securities at fair value (cost of $87,006,000 at March 31, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$86.89M	USD	Point-in-time
Marketable securities at fair value (cost of $87,006,000 at March 31, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$86.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $398,000 at March 31, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $398,000 at March 31, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $398,000 at March 31, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $398,000 at March 31, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$2.47M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$1.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$1.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$2.47M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$2.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.17M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.17M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$2.90M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$2.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$562.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$562.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Total Assets	`Assets`	$195.75M	USD	Point-in-time
Total Assets	`Assets`	$195.75M	USD	Point-in-time
Total Assets	`Assets`	$206.04M	USD	Point-in-time
Total Assets	`Assets`	$206.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$7.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$7.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$357.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$357.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$175.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$175.27M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$206.04M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$206.04M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$195.75M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$195.75M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.68M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.68M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.69M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.69M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.33M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.10M	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$874.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$874.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	2 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	2 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$893.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$893.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	2 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.16M	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.52M	USD	2 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.52M	USD	2 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$803.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$803.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.06M	USD	2 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.06M	USD	2 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$565.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$565.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$692.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$692.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$205.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$205.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$1.72M	USD	2 Qtrs
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$1.72M	USD	2 Qtrs
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$2.65M	USD	2 Qtrs
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$2.65M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.71M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.71M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.08M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.08M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.99M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.99M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net income per common share basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Net income per common share basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Net income per common share basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per common share basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per common share basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per common share basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per common share diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Net income per common share diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Net income per common share diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income per common share diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income per common share diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income per common share diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income per common share diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per common share diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.55M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$89.26M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$89.26M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.66M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.66M	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.60M	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.60M	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$93.07M	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$93.07M	USD	2 Qtrs
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$2.37M	USD	2 Qtrs
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$2.37M	USD	2 Qtrs
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.58M	USD	2 Qtrs
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.58M	USD	2 Qtrs
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-265.00K	USD	2 Qtrs
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-265.00K	USD	2 Qtrs
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.01M	USD	2 Qtrs
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$115.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$115.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-157.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-157.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$-961.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$-961.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$2.82M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$2.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-953.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-953.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-56.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-56.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.46M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.46M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$273.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$273.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.24M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.24M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.71M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.71M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.01M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.01M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.05M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$378.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$378.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.17M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.88M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssets`	$352.00K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssets`	$352.00K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssets`	$361.00K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssets`	$361.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesIncurredDuringThePeriod`	$361.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesIncurredDuringThePeriod`	$361.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesIncurredDuringThePeriod`	$352.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesIncurredDuringThePeriod`	$352.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.27M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.27M	USD	Point-in-time

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