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10-K Filing

CPI AEROSTRUCTURES INC CIK: 889348 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001387131-17-001254
Period End Date 20161231
Filing Date 20170308
Fiscal Year 2016
Fiscal Period FY
XBRL Instance cvu-20161231.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, issued CommonStockSharesIssued 8.74M shares Point-in-time
Cash Cash $2.17M USD Point-in-time
Cash Cash $1.00M USD Point-in-time
Cash Cash $1.04M USD Point-in-time
Common stock, issued CommonStockSharesIssued 8.58M shares Point-in-time
Cash Cash $1.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.67M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 8.58M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.51M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 8.74M shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $99.58M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $102.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.16M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.07M USD Point-in-time
Total current assets AssetsCurrent $111.29M USD Point-in-time
Total current assets AssetsCurrent $112.36M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.36M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.30M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $1.89M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $3.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.08K USD Point-in-time
Other assets OtherAssetsNoncurrent $252.48K USD Point-in-time
Total Assets Assets $117.79M USD Point-in-time
Total Assets Assets $116.71M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.39M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.06M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCostCurrent $115.34K USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCostCurrent $175.44K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.01M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.34M USD Point-in-time
Contract loss ProvisionForLossOnContracts $1.38M USD Point-in-time
Contract loss ProvisionForLossOnContracts $549.72K USD Point-in-time
Line of credit LinesOfCreditCurrent $22.44M USD Point-in-time
Line of credit LinesOfCreditCurrent $23.70M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $6.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $189.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $40.69M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $8.86M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $483.96K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $632.74K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $633.66K USD Point-in-time
Total Liabilities Liabilities $46.18M USD Point-in-time
Total Liabilities Liabilities $50.19M USD Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,739,836 and 8,583,511 shares, respectively, issued and outstanding CommonStockValue $8.58K USD Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,739,836 and 8,583,511 shares, respectively, issued and outstanding CommonStockValue $8.74K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $52.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $52.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.45K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.00K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $67.61M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $88.95M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $70.53M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $64.81M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $116.71M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $117.79M USD Point-in-time
Income Statement 91 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $19.88M USD 1 Quarter
Revenue SalesRevenueNet $12.67M USD 1 Quarter
Revenue SalesRevenueNet $81.33M USD Annual
Revenue SalesRevenueNet $100.20M USD Annual
Revenue SalesRevenueNet $22.11M USD 1 Quarter
Revenue SalesRevenueNet $39.69M USD Annual
Revenue SalesRevenueNet $31.59M USD 1 Quarter
Revenue SalesRevenueNet $24.27M USD 1 Quarter
Revenue SalesRevenueNet $21.94M USD 1 Quarter
Revenue SalesRevenueNet $22.28M USD 1 Quarter
Revenue SalesRevenueNet $26.79M USD 1 Quarter
Cost of sales CostOfGoodsSold $77.01M USD Annual
Cost of sales CostOfGoodsSold $83.60M USD Annual
Cost of sales CostOfGoodsSold $69.41M USD Annual
Gross profit (loss) GrossProfit $-29.72M USD Annual
Gross profit (loss) GrossProfit $-11.64M USD 1 Quarter
Gross profit (loss) GrossProfit $16.60M USD Annual
Gross profit (loss) GrossProfit $5.90M USD 1 Quarter
Gross profit (loss) GrossProfit $5.60M USD 1 Quarter
Gross profit (loss) GrossProfit $3.85M USD 1 Quarter
Gross profit (loss) GrossProfit $3.60M USD 1 Quarter
Gross profit (loss) GrossProfit $4.32M USD Annual
Gross profit (loss) GrossProfit $5.02M USD 1 Quarter
Gross profit (loss) GrossProfit $5.03M USD 1 Quarter
Gross profit (loss) GrossProfit $3.55M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $8.61M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.31M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.64M USD Annual
Income (loss) from operations OperatingIncomeLoss $-37.03M USD Annual
Income (loss) from operations OperatingIncomeLoss $8.97M USD Annual
Income (loss) from operations OperatingIncomeLoss $-4.30M USD Annual
Interest/other income (expense) OtherNonoperatingIncomeExpense $-22.66K USD Annual
Interest/other income (expense) OtherNonoperatingIncomeExpense $-40.43K USD Annual
Interest/other income (expense) OtherNonoperatingIncomeExpense $145.07K USD Annual
Interest expense InterestExpense $794.43K USD Annual
Interest expense InterestExpense $1.36M USD Annual
Interest expense InterestExpense $918.13K USD Annual
Total other expense, net NonoperatingIncomeExpense $-958.56K USD Annual
Total other expense, net NonoperatingIncomeExpense $-649.36K USD Annual
Total other expense, net NonoperatingIncomeExpense $-1.38M USD Annual
Income (loss) before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.67M USD Annual
Income (loss) before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.01M USD Annual
Income (loss) before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.68M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $2.99M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-12.47M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-2.07M USD Annual
Net income (loss) NetIncomeLoss $990.11K USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.61M USD Annual
Net income (loss) NetIncomeLoss $928.12K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.21M USD Annual
Net income (loss) NetIncomeLoss $1.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.02M USD Annual
Net income (loss) NetIncomeLoss $2.13M USD 1 Quarter
Net income (loss) NetIncomeLoss $651.68K USD 1 Quarter
Change in unrealized loss; interest rate swap OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.26K USD Annual
Change in unrealized loss; interest rate swap OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $11.40K USD Annual
Change in unrealized loss; interest rate swap OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-5.55K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.02M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-25.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.61M USD Annual
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $-1.07 USD 1 Quarter
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.42 USD Annual
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $-2.98 USD Annual
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.59 USD Annual
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Income (loss) per common share - basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD Annual
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $-1.07 USD 1 Quarter
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $-2.98 USD Annual
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD Annual
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Income (loss) per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 8.47M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 8.66M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 8.55M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.66M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.47M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.58M shares Annual
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $990.11K USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.61M USD Annual
Net income (loss) NetIncomeLoss $928.12K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.21M USD Annual
Net income (loss) NetIncomeLoss $1.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.02M USD Annual
Net income (loss) NetIncomeLoss $2.13M USD 1 Quarter
Net income (loss) NetIncomeLoss $651.68K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $661.92K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $854.06K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $763.74K USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $61.32K USD Annual
Deferred rent OtherAmortizationOfDeferredCharges $17.10K USD Annual
Deferred rent OtherAmortizationOfDeferredCharges $8.23K USD Annual
Deferred rent OtherAmortizationOfDeferredCharges $46.02K USD Annual
Stock-based compensation expense ShareBasedCompensation $524.27K USD Annual
Stock-based compensation expense ShareBasedCompensation $467.76K USD Annual
Stock-based compensation expense ShareBasedCompensation $524.27K USD Annual
Common stock issued as employee compensation IssuanceOfStockAndWarrantsForServicesOrClaims $59.42K USD Annual
Common stock issued as employee compensation IssuanceOfStockAndWarrantsForServicesOrClaims $163.45K USD Annual
Common stock issued as employee compensation IssuanceOfStockAndWarrantsForServicesOrClaims $57.99K USD Annual
Loss on disposal of fixed asset GainLossOnDispositionOfAssets - USD Annual
Loss on disposal of fixed asset GainLossOnDispositionOfAssets $-1.04K USD Annual
Loss on disposal of fixed asset GainLossOnDispositionOfAssets - USD Annual
Deferred portion of provision for income taxes DeferredIncomeTaxExpenseBenefit $-2.08M USD Annual
Deferred portion of provision for income taxes DeferredIncomeTaxExpenseBenefit $2.66M USD Annual
Deferred portion of provision for income taxes DeferredIncomeTaxExpenseBenefit $-3.79M USD Annual
Tax benefit from stock option plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $33.00K USD Annual
Tax benefit from stock option plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $86.00K USD Annual
Tax benefit from stock option plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $460.51K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $50.00K USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $1.25M USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $2.07M USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $1.31M USD Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $-3.04M USD Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $-33.54M USD Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $23.57M USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.01M USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $219.01K USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $237.20K USD Annual
(Increase) decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $77.00K USD Annual
(Increase) decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-8.13M USD Annual
(Increase) decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $8.14M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.45M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.72M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.02M USD Annual
Increase in accrued losses on uncompleted contracts IncreaseDecreaseInAccruedLossOnUncompletedContracts $153.54K USD Annual
Increase in accrued losses on uncompleted contracts IncreaseDecreaseInAccruedLossOnUncompletedContracts $827.45K USD Annual
Increase in accrued losses on uncompleted contracts IncreaseDecreaseInAccruedLossOnUncompletedContracts $396.18K USD Annual
(Decrease) increase in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-183.00K USD Annual
(Decrease) increase in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-730.47K USD Annual
(Decrease) increase in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $220.82K USD Annual
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-18.21K USD Annual
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-82.52K USD Annual
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-60.10K USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.06M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.37M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-6.60M USD Annual
Purchase of plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $209.72K USD Annual
Purchase of plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.32K USD Annual
Purchase of plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $602.92K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-602.92K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-136.32K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-209.72K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $80.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $447.75K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Payment on line of credit RepaymentsOfLongTermLinesOfCredit $30.40M USD Annual
Payment on line of credit RepaymentsOfLongTermLinesOfCredit $9.65M USD Annual
Payment on line of credit RepaymentsOfLongTermLinesOfCredit $4.70M USD Annual
Proceeds from line of credit ProceedsFromLongTermLinesOfCredit $8.20M USD Annual
Proceeds from line of credit ProceedsFromLongTermLinesOfCredit $8.50M USD Annual
Proceeds from line of credit ProceedsFromLongTermLinesOfCredit $29.14M USD Annual
Payment on long-term debt RepaymentsOfLongTermDebt $1.71M USD Annual
Payment on long-term debt RepaymentsOfLongTermDebt $1.02M USD Annual
Payment on long-term debt RepaymentsOfLongTermDebt $1.01M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $10.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt issue costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issue costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issue costs PaymentsOfDebtIssuanceCosts $253.85K USD Annual
Tax benefit from stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Tax benefit from stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $33.00K USD Annual
Tax benefit from stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $86.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.35M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $6.77M USD Annual
Net increase (decrease) in cash CashPeriodIncreaseDecrease $-661.20K USD Annual
Net increase (decrease) in cash CashPeriodIncreaseDecrease $-502.88K USD Annual
Net increase (decrease) in cash CashPeriodIncreaseDecrease $37.56K USD Annual
Cash at beginning of year Cash $2.17M USD Point-in-time
Cash at beginning of year Cash $1.00M USD Point-in-time
Cash at beginning of year Cash $1.04M USD Point-in-time
Cash at beginning of year Cash $1.50M USD Point-in-time
Cash at end of year Cash $2.17M USD Point-in-time
Cash at end of year Cash $1.00M USD Point-in-time
Cash at end of year Cash $1.04M USD Point-in-time
Cash at end of year Cash $1.50M USD Point-in-time
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $465.48K USD Annual
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $247.88K USD Annual
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $67.28K USD Annual
Cash paid during the year for interest InterestPaid $1.18M USD Annual
Cash paid during the year for interest InterestPaid $915.70K USD Annual
Cash paid during the year for interest InterestPaid $1.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $855.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $351.27K USD Annual
Cash paid for income taxes IncomeTaxesPaid $302.02K USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance, beginning StockholdersEquity $67.61M USD Point-in-time
Balance, beginning StockholdersEquity $88.95M USD Point-in-time
Balance, beginning StockholdersEquity $70.53M USD Point-in-time
Balance, beginning StockholdersEquity $64.81M USD Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 8.58M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 8.74M shares Point-in-time
Net income (loss) NetIncomeLoss $990.11K USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.61M USD Annual
Net income (loss) NetIncomeLoss $928.12K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.21M USD Annual
Net income (loss) NetIncomeLoss $1.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.02M USD Annual
Net income (loss) NetIncomeLoss $2.13M USD 1 Quarter
Net income (loss) NetIncomeLoss $651.68K USD 1 Quarter
Change in unrealized (gain) loss from interest rate swap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.55K USD Annual
Change in unrealized (gain) loss from interest rate swap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.40K USD Annual
Change in unrealized (gain) loss from interest rate swap OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $6.26K USD Annual
Common stock issued upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $80.00K USD Annual
Common stock issued upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $447.75K USD Annual
Common stock issued as employee compensation StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $58.00K USD Annual
Common stock issued as employee compensation StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $59.42K USD Annual
Common stock issued as employee compensation StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $163.45K USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $524.27K USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $524.27K USD Annual
Tax benefit of stock option exercise AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $86.00K USD Annual
Tax benefit of stock option exercise AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $33.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $467.76K USD Annual
Balance, ending StockholdersEquity $67.61M USD Point-in-time
Balance, ending StockholdersEquity $88.95M USD Point-in-time
Balance, ending StockholdersEquity $70.53M USD Point-in-time
Balance, ending StockholdersEquity $64.81M USD Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 8.58M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 8.74M shares Point-in-time

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

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