10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001387131-18-001191 |
| Period End Date | 20171231 |
| Filing Date | 20180322 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cvu-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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 |
| Cash |
Cash
|
$1.00M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
8.74M | shares | Point-in-time |
| Cash |
Cash
|
$1.43M | USD | Point-in-time |
| Cash |
Cash
|
$1.04M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
8.86M | shares | Point-in-time |
| Cash |
Cash
|
$1.50M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.74M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.38M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.86M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.51M | USD | 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
|
$111.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$111.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$120.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.30M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$3.95M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$1.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$188.30K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$252.48K | USD | Point-in-time |
| Total Assets |
Assets
|
$124.18M | USD | Point-in-time |
| Total Assets |
Assets
|
$117.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.13M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.91M | 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
|
$74.66K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.01M | 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
|
$171.67K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$22.84M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$22.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$109.33K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.24M | 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
|
$7.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$632.74K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$607.06K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$50.19M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$49.87M | USD | Point-in-time |
| Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $.001 par value; authorized 50,000,000 shares, 8,864,319 and 8,739,836 shares, respectively, issued and outstanding |
CommonStockValue
|
$8.86K | USD | Point-in-time |
| Common stock - $.001 par value; authorized 50,000,000 shares, 8,864,319 and 8,739,836 shares, respectively, issued and outstanding |
CommonStockValue
|
$8.74K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.80K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$70.53M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$67.61M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$74.31M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$64.81M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$124.18M | 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
|
$24.27M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$20.71M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$12.67M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$81.33M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$22.11M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$23.81M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$22.28M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$100.20M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$16.73M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$20.03M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$81.28M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$77.01M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$62.64M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$83.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-11.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$3.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.61M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.64M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.45M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$10.20M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$8.97M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-4.30M | USD | Annual |
| Other income |
OtherNonoperatingExpense
|
$40.43K | USD | Annual |
| Other income |
OtherNonoperatingExpense
|
$22.66K | USD | Annual |
| Other income |
OtherNonoperatingExpense
|
$19.77K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$918.13K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.70M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-958.56K | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.72M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.38M | 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
|
$-5.67M | USD | Annual |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.48M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.07M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.99M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.71M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.77M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.61M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$765.65K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.02M | USD | Annual |
| Change in unrealized (gain) loss interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.26K | USD | Annual |
| Change in unrealized (gain) loss interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.55K | USD | Annual |
| Change in unrealized (gain) loss interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.80K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.61M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.02M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.76M | USD | Annual |
| Income (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Income (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Income (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | 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
|
$0.09 | USD | 1 Quarter |
| Income (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | 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
|
$0.59 | USD | Annual |
| 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
|
$0.19 | USD | 1 Quarter |
| Income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| 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
|
$0.65 | USD | Annual |
| 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
|
$0.09 | 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
|
$-1.07 | USD | 1 Quarter |
| Income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.83M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.55M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.66M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.66M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.58M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.84M | shares | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.77M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.61M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$765.65K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$661.92K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$854.06K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$616.29K | USD | Annual |
| Debt issue costs |
AmortizationOfFinancingCosts
|
$85.57K | USD | Annual |
| Debt issue costs |
AmortizationOfFinancingCosts
|
$61.32K | USD | Annual |
| Deferred rent |
OtherAmortizationOfDeferredCharges
|
$46.02K | USD | Annual |
| Deferred rent |
OtherAmortizationOfDeferredCharges
|
$-30.68K | USD | Annual |
| Deferred rent |
OtherAmortizationOfDeferredCharges
|
$8.23K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$524.27K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$895.01K | 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
|
$50.78K | USD | Annual |
| Common stock issued as employee compensation |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$163.45K | USD | Annual |
| Loss on disposal of fixed asset |
GainLossOnDispositionOfAssets
|
$-21.01K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.38M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.08M | USD | Annual |
| Tax benefit from stock option plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$33.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$460.51K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$50.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$150.00K | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.25M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.98M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.31M | USD | Annual |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$11.58M | USD | Annual |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$23.57M | USD | Annual |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-3.04M | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$257.71K | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$237.20K | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.01M | USD | Annual |
| (Increase) decrease in refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.13M | USD | Annual |
| (Increase) decrease in refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| (Increase) decrease in refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$77.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.45M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.02M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.63M | USD | Annual |
| (Decrease) increase in accrued losses on uncompleted contracts |
IncreaseDecreaseInAccruedLossOnUncompletedContracts
|
$-1.21M | USD | Annual |
| (Decrease) increase in accrued losses on uncompleted contracts |
IncreaseDecreaseInAccruedLossOnUncompletedContracts
|
$153.54K | USD | Annual |
| (Decrease) increase in accrued losses on uncompleted contracts |
IncreaseDecreaseInAccruedLossOnUncompletedContracts
|
$827.45K | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$220.82K | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$103.33K | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-183.00K | 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
|
$-60.10K | USD | Annual |
| Decrease in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-40.68K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.06M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.60M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57M | USD | Annual |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$281.92K | USD | Annual |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$209.72K | USD | Annual |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.32K | USD | Annual |
| Proceeds from sale of fixed asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.48K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.72K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.32K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.44K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$80.00K | USD | Annual |
| Payment on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$4.10M | USD | Annual |
| Payment on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$30.40M | USD | Annual |
| Payment on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$9.65M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$8.20M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$4.50M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$29.14M | USD | Annual |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
$1.34M | USD | Annual |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
$1.01M | USD | Annual |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
$1.71M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | Annual |
| Debt issue costs paid |
PaymentsOfDebtIssuanceCosts
|
$253.85K | USD | Annual |
| Tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$33.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.35M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.77M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-941.76K | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-502.88K | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$391.29K | USD | Annual |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$37.56K | USD | Annual |
| Cash at beginning of year |
Cash
|
$1.00M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$1.43M | 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
|
$1.00M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$1.43M | 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
|
$146.19K | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$247.88K | USD | Annual |
| Cashless exercise of stock options |
StockIssued1
|
$168.75K | USD | Annual |
| Cashless exercise of stock options |
StockIssued1
|
$202.50K | USD | Annual |
| Interest |
InterestPaid
|
$1.00M | USD | Annual |
| Interest |
InterestPaid
|
$1.58M | USD | Annual |
| Interest |
InterestPaid
|
$1.18M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$302.02K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$351.27K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$144.72K | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning |
StockholdersEquity
|
$70.53M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$67.61M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$74.31M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$64.81M | USD | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
8.74M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
8.86M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.77M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.61M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$765.65K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.02M | USD | Annual |
| Change in unrealized (gain) loss from interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.80K | USD | Annual |
| Change in unrealized (gain) loss from interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.26K | USD | Annual |
| Change in unrealized (gain) loss from interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.55K | USD | Annual |
| Common stock issued upon exercise of options, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$80.00K | USD | Annual |
| Common stock issued as employee compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$50.78K | USD | Annual |
| Common stock issued as employee compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$163.45K | USD | Annual |
| Common stock issued as employee compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$59.42K | USD | Annual |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$524.27K | USD | Annual |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$524.27K | USD | Annual |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$895.01K | USD | Annual |
| Tax benefit of stock option exercise |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$33.00K | USD | Annual |
| Balance, ending |
StockholdersEquity
|
$70.53M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$67.61M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$74.31M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$64.81M | USD | Point-in-time |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
8.74M | shares | Point-in-time |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
8.86M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.