10-Q Filing

AIR T INC CIK: 353184 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019886`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	airt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 69 Stockholders Equity 19 Comprehensive Income 15

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$192.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Investment securities available for sale	`MarketableSecuritiesCurrent`	$1.46M	USD	Point-in-time
Investment securities available for sale	`MarketableSecuritiesCurrent`	$4.85M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $192,000 and $150,000	`AccountsReceivableNetCurrent`	$10.25M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $192,000 and $150,000	`AccountsReceivableNetCurrent`	$16.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$1.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.36M	shares	Point-in-time
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$1.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$761.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Inventories	`InventoryNet`	$12.24M	USD	Point-in-time
Inventories	`InventoryNet`	$8.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$210.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$210.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$537.58K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$845.60K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$461.43K	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$452.94K	USD	Point-in-time
Total property and equipment, net	`PropertyAndEquipmentNetAndAssetsHeldForSale`	$3.99M	USD	Point-in-time
Total property and equipment, net	`PropertyAndEquipmentNetAndAssetsHeldForSale`	$4.55M	USD	Point-in-time
Cash Surrender Value of Life Insurance Policies	`CashSurrenderValueOfLifeInsurance`	$1.89M	USD	Point-in-time
Cash Surrender Value of Life Insurance Policies	`CashSurrenderValueOfLifeInsurance`	$1.89M	USD	Point-in-time
Notes and Other Receivables-Long Term	`NotesAndLoansReceivableNetNoncurrent`	$59.61K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$135.73K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$233.69K	USD	Point-in-time
Total Assets	`Assets`	$39.36M	USD	Point-in-time
Total Assets	`Assets`	$37.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.43M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$16.73K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.02M	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$1.33M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$842.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$842.00K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,355,028 shares issued and outstanding	`CommonStockValue`	$588.76K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,355,028 shares issued and outstanding	`CommonStockValue`	$588.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.47K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$28.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$29.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$28.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$37.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$39.36M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$56.40M	USD	2 Qtrs
Operating Revenues	`Revenues`	$34.62M	USD	1 Quarter
Operating Revenues	`Revenues`	$45.47M	USD	2 Qtrs
Operating Revenues	`Revenues`	$24.19M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$4.62M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$10.30M	USD	2 Qtrs
Flight-air cargo	`FlightairCargo`	$9.40M	USD	2 Qtrs
Flight-air cargo	`FlightairCargo`	$5.12M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$10.51M	USD	2 Qtrs
Maintenance-air cargo	`MaintenanceairCargo`	$5.50M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$12.07M	USD	2 Qtrs
Maintenance-air cargo	`MaintenanceairCargo`	$6.06M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$13.62M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$17.96M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$10.65M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$6.41M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$3.35M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$3.90M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$6.28M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$7.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$325.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$439.17K	USD	2 Qtrs
Gain on sale of equipment held for lease	`GainLossOnDispositionOfAssets1`	$273.86K	USD	2 Qtrs
Gain on sale of equipment held for lease	`GainLossOnDispositionOfAssets1`	$86.07K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$23.44M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$32.03M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$44.50M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$53.71M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$972.95K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$752.49K	USD	1 Quarter
Gain (loss) on investment securities available for sale	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.41K	USD	1 Quarter
Gain (loss) on investment securities available for sale	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.41K	USD	2 Qtrs
Gain (loss) on investment securities available for sale	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Other investment income, net	`OtherNonoperatingIncomeExpense`	$5.52K	USD	1 Quarter
Other investment income, net	`OtherNonoperatingIncomeExpense`	$12.57K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$901.00	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$12.12K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$8.55K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$901.00	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-143.00	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$11.67K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-12.12K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$4.62K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$757.11K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$984.62K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$2.58M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$2.70M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$804.20K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$301.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$390.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$766.20K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$456.11K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$594.62K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Dividends Declared Per Share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$456.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.62K	USD	2 Qtrs
Gain on sale of investment securities available for sale	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.41K	USD	1 Quarter
Gain on sale of investment securities available for sale	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.41K	USD	2 Qtrs
Gain on sale of investment securities available for sale	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	$273.86K	USD	2 Qtrs
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-51.03K	USD	2 Qtrs
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$275.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$325.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$439.17K	USD	2 Qtrs
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$17.00K	USD	2 Qtrs
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$5.25K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$94.45K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-151.60K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$12.45K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$8.96K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-443.23K	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-56.08K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-210.05K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$898.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-797.29K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-128.95K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.71K	USD	2 Qtrs
Income taxes receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-777.74K	USD	2 Qtrs
Income taxes receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$183.00K	USD	2 Qtrs
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.47M	USD	2 Qtrs
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-576.45K	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireMarketableSecurities`	$3.97M	USD	2 Qtrs
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$511.57K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.86K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.28K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$823.67K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.28K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$783.22K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.33M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$733.88K	USD	2 Qtrs
Repurchase of stock options	`RepurchaseOfStockOptions`	$112.94K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.34K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.52M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$209.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$209.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Finished goods inventory transferred to equipment leased to customers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.13M	USD	2 Qtrs
Finished goods inventory transferred to equipment leased to customers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$788.24K	USD	2 Qtrs
Interest	`InterestPaid`	$16.28K	USD	2 Qtrs
Interest	`InterestPaid`	$900.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$804.20K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$573.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, March 31,	`StockholdersEquity`	$28.12M	USD	Point-in-time
Balance, March 31,	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance, March 31,	`StockholdersEquity`	$29.06M	USD	Point-in-time
Balance, March 31,	`StockholdersEquity`	$28.00M	USD	Point-in-time
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Balance, June 30,	`StockholdersEquity`	$28.12M	USD	Point-in-time
Balance, June 30,	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance, June 30,	`StockholdersEquity`	$29.06M	USD	Point-in-time
Balance, June 30,	`StockholdersEquity`	$28.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$456.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.62K	USD	2 Qtrs
Repurchase of stock options	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfStockOptions`	$112.94K	USD	2 Qtrs
Cash dividend ($0.30 per share)	`DividendsCash`	$733.88K	USD	2 Qtrs
Compensation expense related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.45K	USD	2 Qtrs
Compensation expense related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.96K	USD	2 Qtrs
Unrealized loss from marketable securities	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.69K	USD	2 Qtrs
Unrealized loss from marketable securities	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.14K	USD	1 Quarter

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$456.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.62K	USD	2 Qtrs
Unrealized gains and (losses) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-138.65K	USD	2 Qtrs
Unrealized gains and (losses) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-47.70K	USD	1 Quarter
Tax effect of unrealized gains and (losses) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-50.62K	USD	2 Qtrs
Tax effect of unrealized gains and (losses) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.56K	USD	1 Quarter
Total unrealized gains and (losses) on investment securities available for sale, net of tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.03K	USD	2 Qtrs
Total unrealized gains and (losses) on investment securities available for sale, net of tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.14K	USD	1 Quarter
Reclassification of gains and (losses) on investment securities available for sale included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$8.41K	USD	2 Qtrs
Tax effect of reclassification of gains and (losses) on investment securities available for sale included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.07K	USD	2 Qtrs
Reclassification adjustment for realized gains and (losses), net of tax amount	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.34K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.69K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.14K	USD	1 Quarter

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