10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001217160-15-000114`
Period End Date	20150228
Filing Date	20150413
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	jctcf-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 69 Cash Flow Statement 77 Stockholders Equity 17

Balance Sheet 68 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
Cash	`Cash`	$12.19K	USD	Point-in-time
Cash	`Cash`	$5.82M	USD	Point-in-time
Cash	`Cash`	$4.33M	USD	Point-in-time
Cash	`Cash`	$8.31M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2014 - $Nil)	`AccountsReceivableNetCurrent`	$5.03M	USD	Point-in-time
Accounts receivable, net of allowance of $Nil (August 31, 2014 - $Nil)	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 $90,384 (August 31, 2014 - $111,756)	`InventoryNet`	$11.10M	USD	Point-in-time
Inventory, net of allowance of $90,384 (August 31, 2014 - $111,756)	`InventoryNet`	$9.15M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$1.70K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$15.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.70M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$762.53K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.59M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$825.44K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$546.35K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$214.62K	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.25M	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$90.38K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$111.76K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$259.60K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$295.96K	USD	Point-in-time
Total assets	`Assets`	$19.51M	USD	Point-in-time
Total assets	`Assets`	$19.69M	USD	Point-in-time
Bank Indebtedness	`BankLoans`	-	USD	Point-in-time
Bank Indebtedness	`BankLoans`	$875.39K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.78K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$117.39K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$104.14K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$764.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$60.97K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$58.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49M	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 21,567,564 common shares, without par value, 10,000,000 preferred shares, without par value; Issued 2,585,661 common shares (August 31, 2014 - 2,704,630)	`CommonStockValue`	$1.28M	USD	Point-in-time
Authorized 21,567,564 common shares, without par value, 10,000,000 preferred shares, without par value; Issued 2,585,661 common shares (August 31, 2014 - 2,704,630)	`CommonStockValue`	$1.22M	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`	$16.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.69M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$9.48M	USD	1 Quarter
SALES	`SalesRevenueNet`	$17.47M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$17.74M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$9.73M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$7.58M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$14.13M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$13.69M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$7.97M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.90M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.61M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$838.79K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$511.38K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.90K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$972.82K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.68K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.60K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$1.66M	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$853.44K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$1.68M	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$832.42K	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operation expenses	`OperatingExpenses`	$2.65M	USD	2 Qtrs
Total operation expenses	`OperatingExpenses`	$2.78M	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$996.60K	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$408.82K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$952.74K	USD	2 Qtrs
Income from operations	`IncomeLossFromContinuingOperations`	$466.70K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.11K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$13.27K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$7.19K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$6.61K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$14.08K	USD	2 Qtrs
Total other items	`OtherIncome`	$7.19K	USD	1 Quarter
Total other items	`OtherIncome`	$17.38K	USD	2 Qtrs
Total other items	`OtherIncome`	$14.08K	USD	2 Qtrs
Total other items	`OtherIncome`	$6.61K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$473.89K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$415.43K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$970.12K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-178.03K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-190.33K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-399.34K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-400.15K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$611.35K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$283.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.98K	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64M	shares	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13M	shares	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13M	shares	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.59M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.59M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	2 Qtrs
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$237.40K	USD	1 Quarter
Net income	`ProfitLoss`	$283.56K	USD	1 Quarter
Net income	`ProfitLoss`	$611.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86M	USD	Annual
Net income	`ProfitLoss`	$569.98K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.68K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.60K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.11K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.37K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.71K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.43K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-13.25K	USD	2 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-6.59K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-13.25K	USD	2 Qtrs
Interest income on litigation	`InterestIncomeOther`	$-26.72K	USD	Annual
Interest income on litigation	`InterestIncomeOther`	$-6.59K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.59M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-911.51K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-358.25K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$846.02K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$992.26K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.95M	USD	2 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$-1.70K	USD	1 Quarter
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$15.00K	USD	2 Qtrs
(Increase) decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$13.30K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-255.46K	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.21M	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-62.90K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$331.73K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$126.56K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-448.29K	USD	1 Quarter
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-221.61K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$837.20K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-373.59K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-360.74K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-908.72K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-13.42K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-75.38K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-14.70K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.46K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.46K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.58K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.42K	USD	1 Quarter
Proceeds from bank indebtedness	`ProceedsFromBankDebt`	$875.39K	USD	2 Qtrs
Proceeds from bank indebtedness	`ProceedsFromBankDebt`	$875.39K	USD	1 Quarter
Redemption of common stock	`RedemptionOfCommonStock`	$-569.02K	USD	2 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$-569.02K	USD	1 Quarter
Redemption of common stock	`RedemptionOfCommonStock`	$-1.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.02K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.02K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.09K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.39K	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-4.32M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.49M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.28M	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.97M	USD	1 Quarter
Cash, beginning of period	`Cash`	$12.19K	USD	Point-in-time
Cash, beginning of period	`Cash`	$5.82M	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.33M	USD	Point-in-time
Cash, beginning of period	`Cash`	$8.31M	USD	Point-in-time
Cash, end of period	`Cash`	$12.19K	USD	Point-in-time
Cash, end of period	`Cash`	$5.82M	USD	Point-in-time
Cash, end of period	`Cash`	$4.33M	USD	Point-in-time
Cash, end of period	`Cash`	$8.31M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`CommonStockValueOutstanding`	$17.52M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$18.20M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$20.60M	USD	Point-in-time
Beginning balance	`CommonStockValueOutstanding`	$17.47M	USD	Point-in-time
Shares repurchased and cancelled, value	`Sharesrepurchasedandcancelledvalue`	$-7.19K	USD	Annual
Shares repurchased and cancelled, value	`Sharesrepurchasedandcancelledvalue`	$-1.29M	USD	2 Qtrs
Shares repurchased and cancelled, value	`Sharesrepurchasedandcancelledvalue`	$-4.26M	USD	Annual
Net income	`ProfitLoss`	$237.40K	USD	1 Quarter
Net income	`ProfitLoss`	$283.56K	USD	1 Quarter
Net income	`ProfitLoss`	$611.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86M	USD	Annual
Net income	`ProfitLoss`	$569.98K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.13M	USD	Annual
Ending balance	`CommonStockValueOutstanding`	$17.52M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$18.20M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$20.60M	USD	Point-in-time
Ending balance	`CommonStockValueOutstanding`	$17.47M	USD	Point-in-time

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