10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001387131-18-006029`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ppsi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 95 Cash Flow Statement 72 Comprehensive Income 19

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$950.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	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`	$659.00K	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.01M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$743.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$447.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.69M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.07M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.05M	USD	Point-in-time
Other assets	`OtherAssets`	$5.20M	USD	Point-in-time
Other assets	`OtherAssets`	$4.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	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`	$77.41M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$833.00K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$2.60M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$17.81M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$19.58M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$3.17M	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`	$20.88M	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`	$1.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$900.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.79M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.24M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.15M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.13M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$283.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$291.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.18M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	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 September 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 September 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`	$23.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.25M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$77.83M	USD	3 Qtrs
Revenues	`Revenues`	$25.96M	USD	1 Quarter
Revenues	`Revenues`	$74.02M	USD	3 Qtrs
Revenues	`Revenues`	$25.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$59.25M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$19.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$60.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.82M	USD	1 Quarter
Restructuring and integration	`CostOfGoodsSoldRestructuringSettlementAndImpairmentProvisions`	$873.00K	USD	1 Quarter
Restructuring and integration	`CostOfGoodsSoldRestructuringSettlementAndImpairmentProvisions`	$873.00K	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.82M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$59.25M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$61.43M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.43M	USD	3 Qtrs
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$156.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$194.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$465.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$889.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$617.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.96M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$2.96M	USD	3 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$4.04M	USD	3 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.13M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.79M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$727.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$632.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-165.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-158.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$311.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$678.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$530.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$396.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$550.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-219.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$788.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.08M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-730.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-576.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$599.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-795.00K	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.09	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.17	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$599.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$58.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-795.00K	USD	1 Quarter
Depreciation	`Depreciation`	$898.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$956.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of right-of-use assets	`OtherAmortizationOfDeferredCharges`	$403.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OtherAmortizationOfDeferredCharges`	$396.00K	USD	3 Qtrs
Amortization of debt issuance cost	`DeferredIncomeTaxExpenseBenefit`	$67.00K	USD	3 Qtrs
Amortization of debt issuance cost	`DeferredIncomeTaxExpenseBenefit`	$185.00K	USD	3 Qtrs
Deferred income tax benefit	`InventoryWriteDown`	$-414.00K	USD	3 Qtrs
Deferred income tax benefit	`InventoryWriteDown`	$-689.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$53.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-374.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$38.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$288.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-24.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-6.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$160.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$148.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$319.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.00K	USD	3 Qtrs
Foreign currency remeasurement loss/ (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	3 Qtrs
Foreign currency remeasurement loss/ (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$455.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$509.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-289.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00K	USD	3 Qtrs
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-164.00K	USD	3 Qtrs
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$567.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00K	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.59M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$162.00K	USD	3 Qtrs
Short term borrowings	`ProceedsFromShortTermDebt`	$-2.26M	USD	3 Qtrs
Short term borrowings	`ProceedsFromShortTermDebt`	$1.36M	USD	3 Qtrs
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$31.92M	USD	3 Qtrs
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$31.70M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$30.46M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$30.46M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$24.00K	USD	3 Qtrs
Net proceeds from the exercise of options for common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	3 Qtrs
Principal repayments of financing leases	`SaleLeasebackTransactionTransactionCostsFinancingActivities`	$376.00K	USD	3 Qtrs
Principal repayments of financing leases	`SaleLeasebackTransactionTransactionCostsFinancingActivities`	$309.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.25M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$365.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-542.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$950.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$950.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$599.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-795.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-837.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$652.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	3 Qtrs

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