10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001387131-18-003851`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ppsi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 90 Cash Flow Statement 71 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.43M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$23.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.17M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$421.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$743.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.07M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Other assets	`OtherAssets`	$4.50M	USD	Point-in-time
Other assets	`OtherAssets`	$4.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$8.53M	USD	Point-in-time
Goodwill	`Goodwill`	$8.53M	USD	Point-in-time
Total assets	`Assets`	$74.25M	USD	Point-in-time
Total assets	`Assets`	$79.40M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$833.00K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$2.38M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$20.39M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$17.81M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$3.71M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$5.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.85M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$712.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.06M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.75M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.45M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.15M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$284.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$283.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.71M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on June 30, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on June 30, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.25M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.07M	USD	2 Qtrs
Revenues	`Revenues`	$27.28M	USD	1 Quarter
Revenues	`Revenues`	$52.34M	USD	2 Qtrs
Revenues	`Revenues`	$24.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$40.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$38.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.35M	USD	2 Qtrs
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$1.00K	USD	1 Quarter
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$156.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$271.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-197.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-273.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$210.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$857.00K	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$2.98M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$1.01M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.40M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$750.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$611.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-525.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-133.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-414.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-660.00K	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-710.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-410.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-507.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-718.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-796.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.22	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$0.17	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-796.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$630.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$616.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$828.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$749.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OtherAmortizationOfDeferredCharges`	$256.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OtherAmortizationOfDeferredCharges`	$265.00K	USD	2 Qtrs
Amortization of debt issuance cost	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Amortization of debt issuance cost	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	2 Qtrs
Deferred income tax benefit	`InventoryWriteDown`	$-1.05M	USD	2 Qtrs
Deferred income tax benefit	`InventoryWriteDown`	$-313.00K	USD	2 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-29.00K	USD	2 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-413.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$182.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-1.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-27.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$171.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$480.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-120.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.62M	USD	2 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	2 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$871.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.00K	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.30M	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-807.00K	USD	2 Qtrs
Short term borrowings	`ProceedsFromShortTermDebt`	$6.51M	USD	2 Qtrs
Short term borrowings	`ProceedsFromShortTermDebt`	$-1.10M	USD	2 Qtrs
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$7.92M	USD	2 Qtrs
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$24.61M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$23.51M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$13.79M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$78.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	2 Qtrs
Net proceeds from the exercise of options for common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Principal repayments of financing leases	`SaleLeasebackTransactionTransactionCostsFinancingActivities`	$248.00K	USD	2 Qtrs
Principal repayments of financing leases	`SaleLeasebackTransactionTransactionCostsFinancingActivities`	$198.00K	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
(Decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$397.00K	USD	2 Qtrs
(Decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-301.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$231.00K	USD	2 Qtrs
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.00K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$315.00K	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-796.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.39M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial (losses)/gains, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial (losses)/gains, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial (losses)/gains, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial (losses)/gains, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-798.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs

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