10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001387131-19-008826`
Period End Date	20190930
Filing Date	20191118
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ppsi-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 95 Cash Flow Statement 83 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 83 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`	$218.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.51M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Short term investments	`ShortTermInvestments`	$2.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.82M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Insurance receivable	`InsuranceReceivableForMalpracticeNoncurrent`	$1.80M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.25M	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`	$889.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$692.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$878.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssets`	$3.10M	USD	Point-in-time
Other assets	`OtherAssets`	$8.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.97M	USD	Point-in-time
Goodwill	`Goodwill`	$2.97M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$15.68M	USD	Point-in-time
Total assets	`Assets`	$39.98M	USD	Point-in-time
Total assets	`Assets`	$72.51M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$78.00K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$136.00K	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$20.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$95.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$11.96M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.41M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.44M	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, 2019 and December 31, 2018	`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, 2019 and December 31, 2018	`CommonStockValue`	$9.00K	USD	Point-in-time
Cash dividend declared	`CashDividendDeclared`	$11.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.49M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.98M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.69M	USD	3 Qtrs
Revenues	`Revenues`	$5.57M	USD	1 Quarter
Revenues	`Revenues`	$4.57M	USD	1 Quarter
Revenues	`Revenues`	$13.95M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$597.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$256.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.78M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-6.58M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-3.87M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$548.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$84.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$685.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$237.00K	USD	1 Quarter
Gain on sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.21M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-615.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.53M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-797.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.46M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-267.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.07M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.37M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
(Loss) income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.35M	USD	3 Qtrs
(Loss) income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$1.95M	USD	1 Quarter
(Loss) income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-4.33M	USD	1 Quarter
(Loss) income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$4.02M	USD	3 Qtrs
Gain on sale of discontinued subsidiaries	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.21M	USD	1 Quarter
Gain on sale of discontinued subsidiaries	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.21M	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$964.00K	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.17M	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.64M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$488.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.69M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.24M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.06M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.17	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.34	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.34	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.17	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$58.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Depreciation	`Depreciation`	$898.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$549.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$139.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$403.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$351.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$28.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$67.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-414.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-318.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$2.84M	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-374.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$288.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$120.00K	USD	3 Qtrs
Inventory write-off from flood damage	`InventoryWriteDown`	$2.69M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnSaleOfProject`	$21.42M	USD	3 Qtrs
Unrealized loss on short term investments	`UnrealizedGainLossOnInvestments`	$-2.18M	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-6.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$114.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$160.00K	USD	3 Qtrs
Other	`OtherExpenses`	$14.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$186.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$455.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-408.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$509.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.44M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-291.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.95M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$338.00K	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-811.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$567.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$41.92M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.78M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00K	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.68M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.59M	USD	3 Qtrs
Short term borrowings	`ProceedsFromShortTermDebt`	$-2.26M	USD	3 Qtrs
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$15.33M	USD	3 Qtrs
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$31.70M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$30.46M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$40.08M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$24.00K	USD	3 Qtrs
Write-off of notes receivable	`AllowanceForLoanAndLeaseLossesWriteOffs`	$600.00K	USD	1 Quarter
Write-off of notes receivable	`AllowanceForLoanAndLeaseLossesWriteOffs`	$600.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$376.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$632.00K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.46M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.27M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$365.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$13.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.04M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.26M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$132.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$402.00K	USD	3 Qtrs
Declared dividend unpaid	`DividendsCommonStockCash`	$11.96M	USD	1 Quarter
Declared dividend unpaid	`DividendsCommonStockCash`	$11.96M	USD	3 Qtrs
Securities received for sale of subsidiary	`SecuritiesReceivedForSaleOfSubidiary`	$4.21M	USD	3 Qtrs
Notes received for sale of subsidiary	`NotesReceivedForSaleOfSubidiary`	$6.56M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$14.53M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.76M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$17.55M	USD	Point-in-time
Balance Beginning (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance Beginning (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$58.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Cash dividend declared	`DividendsCommonStockCash`	$11.96M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$11.96M	USD	3 Qtrs
Balance Ending	`StockholdersEquity`	$14.53M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.76M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$17.55M	USD	Point-in-time
Balance Ending (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance Ending (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$58.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.00K	USD	1 Quarter

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