10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001217160-13-000118`
Period End Date	20130228
Filing Date	20130415
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	jctcf-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 83 Stockholders Equity 17

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$4.34M	USD	Point-in-time
Cash	`Cash`	$7.31M	USD	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
Accounts receivable, net of allowance of $0 (August 31, 2012 - $6,509)	`AccountsReceivableNetCurrent`	$3.09M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2012 - $6,509)	`AccountsReceivableNetCurrent`	$7.30M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, net of allowance of $132,333 (August 31, 2012 - $139,869)	`InventoryNet`	$5.69M	USD	Point-in-time
Inventory, net of allowance of $132,333 (August 31, 2012 - $139,869)	`InventoryNet`	$7.09M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$20.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	1.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpense`	$388.96K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	1.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpense`	$1.43M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$253.95K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.57M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.57M	shares	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.01M	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.51K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99M	USD	Point-in-time
Inventory allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$139.87K	USD	Point-in-time
Inventory allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$132.33K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$404.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$444.20K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$101.57K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$21.41M	USD	Point-in-time
Total assets	`Assets`	$20.44M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$1.33M	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$170.82K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$157.57K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$1.13M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$37.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$49.85K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67M	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Authorized: 10,000,000 preferred shares, without par value and 20,000,000 common shares, without par value. Issued: 1,567,564 common shares (August 31, 2012 - 1,567,971)	`CommonStockValue`	$1.48M	USD	Point-in-time
Capital stock Authorized: 10,000,000 preferred shares, without par value and 20,000,000 common shares, without par value. Issued: 1,567,564 common shares (August 31, 2012 - 1,567,971)	`CommonStockValue`	$1.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.80K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.44M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$11.75M	USD	1 Quarter
SALES	`SalesRevenueNet`	$23.52M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$14.23M	USD	1 Quarter
SALES	`SalesRevenueNet`	$18.99M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$9.66M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$11.79M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$19.09M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$15.43M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.56M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.44M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.43M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$888.94K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.60K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.16K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.70K	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$1.75M	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$928.25K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$893.97K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$1.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$672.44K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$979.06K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$1.75M	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$835.37K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.61K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$23.32K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-400.00	USD	1 Quarter
Interest expense	`InterestExpense`	$16.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$-400.00	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Litigation reserves	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation reserves	`LitigationSettlementExpense`	$1.44M	USD	2 Qtrs
Litigation reserves	`LitigationSettlementExpense`	$1.44M	USD	1 Quarter
Litigation reserves	`LitigationSettlementExpense`	-	USD	2 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$360.06K	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$376.77K	USD	2 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$1.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-856.83K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-927.19K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-844.49K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-548.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$790.63K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.82M	shares	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.86M	shares	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.57M	shares	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.57M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57M	shares	2 Qtrs
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.86M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$790.63K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.70K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$353.85K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$151.42K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$805.00	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.10K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-6.59K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-13.25K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.20M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.96K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.63M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.39M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$68.73K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-667.77K	USD	2 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$-20.00K	USD	1 Quarter
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$20.00K	USD	2 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$-20.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-353.38K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$537.66K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.04M	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-352.90K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-253.95K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$682.53K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-253.95K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$600.58K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-296.12K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$675.10K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53M	USD	1 Quarter
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.20K	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$228.36K	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-330.96K	USD	1 Quarter
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$228.36K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.05K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.72K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-18.66K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-30.53K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-130.79K	USD	2 Qtrs
Purchase of intangible assets and other	`PaymentsToAcquireIntangibleAssets`	$-8.50K	USD	1 Quarter
Purchase of intangible assets and other	`PaymentsToAcquireIntangibleAssets`	$-13.05K	USD	2 Qtrs
Proceeds from sale of property, plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$410.00K	USD	1 Quarter
Proceeds from sale of property, plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$410.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.21K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$391.34K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.58K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.22K	USD	1 Quarter
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-2.69M	USD	2 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-4.88K	USD	2 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-4.88K	USD	1 Quarter
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-2.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.46M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.97M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.91M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stockholder's Equity	`StockholdersEquity`	$17.49M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$18.74M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$20.05M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Shares repurchased and cancelled	`SharesRepurchasedAndCancelled`	$-3.46M	USD	Annual
Shares repurchased and cancelled	`SharesRepurchasedAndCancelled`	$-4.88K	USD	2 Qtrs
Shares repurchased and cancelled	`SharesRepurchasedAndCancelled`	$-3.08M	USD	Annual
Net income	`ProfitLoss`	$3.06M	USD	Annual
Net income	`ProfitLoss`	$790.63K	USD	1 Quarter
Net income	`ProfitLoss`	$1.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$902.39K	USD	Annual
Net income	`ProfitLoss`	$1.27M	USD	2 Qtrs
Stockholder's Equity	`StockholdersEquity`	$17.49M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$18.74M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$20.05M	USD	Point-in-time
Stockholder's Equity	`StockholdersEquity`	$17.47M	USD	Point-in-time

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