10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-016800`
Period End Date	20140731
Filing Date	20140910
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	occ-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 69 Cash Flow Statement 66 Stockholders Equity 17

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.07K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.73K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.46K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.15K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$470.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$550.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $92,728 at July 31, 2014 and $74,073 at October 31, 2013	`AccountsReceivableNetCurrent`	$9.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $92,728 at July 31, 2014 and $74,073 at October 31, 2013	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$225.02K	USD	Point-in-time
Other receivables	`OtherReceivables`	$160.61K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxReceivable`	$1.20M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxReceivable`	$590.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$18.23M	USD	Point-in-time
Inventories	`InventoryNet`	$17.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$331.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$540.54K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.57M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.91M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.81K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.99K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$161.06K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$396.54K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$275.86K	USD	Point-in-time
Total assets	`Assets`	$45.41M	USD	Point-in-time
Total assets	`Assets`	$47.31M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$258.63K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$267.08K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.80M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$2.50M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$3.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.29M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.50M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$166.45K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$83.16K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$950.95K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$660.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.92M	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,909,059 shares at July 31, 2014 and 6,570,734 shares at October 31, 2013	`CommonStockValue`	$9.30M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,909,059 shares at July 31, 2014 and 6,570,734 shares at October 31, 2013	`CommonStockValue`	$8.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.52M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.09M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-638.96K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-697.73K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.41M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$19.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$56.02M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$57.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$38.32M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$36.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-68.52K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-78.83K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-32.47K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-64.04K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$60.40K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.40K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.87K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.58K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$443.98K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-101.11K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$539.35K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-340.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$346.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$309.37K	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.43K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-20.94K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.83K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.35K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.49K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-354.38K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-118.36K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-106.37K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-306.88K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-647.08K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.46K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.98K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.60K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-75.03K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$154.83K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$47.40K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-325.37K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$278.15K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-144.44K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.20K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-321.70K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.77K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.34K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.49K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.83K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-124.61K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$47.69K	USD	3 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$292.48K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-262.93K	USD	3 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net income (loss) attributable to OCC per share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$278.15K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-144.44K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.20K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-321.70K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.45M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$18.66K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$42.93K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$206.79K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$306.54K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$802.64K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$693.66K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.65K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.05K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.65K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.79K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-64.40K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-59.01K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$217.47K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$594.21K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-963.40K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.22K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.26K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.40K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$963.86K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.13K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$789.35K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.12K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-128.49K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-290.82K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38M	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$137.42K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$108.76K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.77K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$338.01K	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$4.55M	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.25M	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$943.61K	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$543.42K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.91K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.05K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.65K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$347.42K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$401.48K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.12K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.81K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-279.83K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$470.47K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$550.23K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$470.47K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$550.23K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Balances at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.39M	USD	Point-in-time
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balances at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$598.89K	USD	3 Qtrs
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.91K	USD	3 Qtrs
Common stock dividends declared, $0.06 per share	`DividendsCommonStock`	$408.45K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.65K	USD	3 Qtrs
Net loss	`ProfitLoss`	$278.15K	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.44K	USD	1 Quarter
Net loss	`ProfitLoss`	$42.20K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-321.70K	USD	3 Qtrs
Balances at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.39M	USD	Point-in-time
Balances at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time

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