10-K Filing
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
This filing contains the following financial statements:
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.