10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-001673 |
| Period End Date | 20141231 |
| Filing Date | 20150203 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | airt-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$216.11K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$150.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$1.46M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.60M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | 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 |
| Accounts receivable, less allowance for doubtful accounts of $216,107 and $150,000 |
ReceivablesNetCurrent
|
$10.25M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $216,107 and $150,000 |
ReceivablesNetCurrent
|
$13.33M | USD | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.21M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.63M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
2.36M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$761.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
2.37M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
2.37M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
2.36M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$7.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$18.39K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$210.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$574.02K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$845.60K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$31.15M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$37.53M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$2.80M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$3.99M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$2.00M | 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 |
OtherAssetsCurrent
|
$135.73K | USD | Point-in-time |
| Other Assets |
OtherAssetsCurrent
|
$192.68K | USD | Point-in-time |
| Total Assets |
Assets
|
$37.22M | USD | Point-in-time |
| Total Assets |
Assets
|
$42.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.43M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$496.38K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.02M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.63M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$842.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$842.00K | USD | Point-in-time |
| Preferred stock, $1.00 par value, 50,000 shares authorized, |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, 50,000 shares authorized, |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,370,027 and 2,355,028 shares issued and outstanding |
CommonStockValue
|
$592.51K | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,370,027 and 2,355,028 shares issued and outstanding |
CommonStockValue
|
$588.76K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.78K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$339.94K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.18M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$31.05M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$42.52M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$37.22M | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$29.83M | USD | 1 Quarter |
| Revenues |
Revenues
|
$30.89M | USD | 1 Quarter |
| Revenues |
Revenues
|
$87.30M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$75.30M | USD | 3 Qtrs |
| Flight-air cargo |
FlightairCargo
|
$5.64M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$5.54M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$14.94M | USD | 3 Qtrs |
| Flight-air cargo |
FlightairCargo
|
$15.94M | USD | 3 Qtrs |
| Maintenance-air cargo |
MaintenanceairCargo
|
$6.17M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$7.51M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$19.58M | USD | 3 Qtrs |
| Maintenance-air cargo |
MaintenanceairCargo
|
$16.68M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentExpense
|
$8.59M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$19.23M | USD | 3 Qtrs |
| Ground equipment sales |
GroundEquipmentExpense
|
$9.47M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$27.43M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$12.16M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$9.72M | USD | 3 Qtrs |
| Ground support services |
GroundSupportExpenses
|
$4.37M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$3.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.54M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$221.65K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$660.83K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$540.29K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.64K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.99K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.99K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$780.92K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.05M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$82.46M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$73.54M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$28.75M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$29.04M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.84M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.77M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$795.67K | USD | 1 Quarter |
| Realized gain (loss) on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized gain (loss) on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$78.00 | USD | 1 Quarter |
| Realized gain (loss) on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Realized gain (loss) on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.49K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$4.17K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$8.70K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$970.00 | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$16.74K | USD | 3 Qtrs |
| Interest expense and other |
InterestExpenseOther
|
$19.08K | USD | 3 Qtrs |
| Interest expense and other |
InterestExpenseOther
|
$4.94K | USD | 1 Quarter |
| Interest expense and other |
InterestExpenseOther
|
$2.80K | USD | 1 Quarter |
| Interest expense and other |
InterestExpenseOther
|
$5.84K | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$10.90K | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-1.75K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-773.00 | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-1.89K | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.83M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$794.90K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.14M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$690.62K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$730.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$340.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$454.90K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.34M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.05M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 3 Qtrs |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.43M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.36M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.37M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.46M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.44M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$454.90K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 3 Qtrs |
| Gain on sale of marketable securities available for sale |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Gain on sale of marketable securities available for sale |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$78.00 | USD | 1 Quarter |
| Gain on sale of marketable securities available for sale |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Gain on sale of marketable securities available for sale |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.49K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.99K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.99K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$780.92K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.05M | USD | 3 Qtrs |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-105.07K | USD | 3 Qtrs |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$245.36K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$221.65K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$660.83K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$540.29K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.64K | USD | 1 Quarter |
| Change in cash surrender value of life insurance |
IncreaseDecreaseInInsuranceAssets
|
$117.31K | USD | 3 Qtrs |
| Change in cash surrender value of life insurance |
IncreaseDecreaseInInsuranceAssets
|
$51.00K | USD | 3 Qtrs |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$103.06K | USD | 3 Qtrs |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$240.94K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$17.82K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$8.96K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.15M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.61M | USD | 3 Qtrs |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-475.71K | USD | 3 Qtrs |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-79.95K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.43M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.57M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$364.79K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-214.62K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$461.01K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.89K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.04M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$705.89K | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.00K | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.26M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.73M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.14M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-87.06K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.07M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireMarketableSecurities
|
$4.11M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$515.04K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.27K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.52K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.25K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.14K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.36M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.38K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$1.33M | USD | 3 Qtrs |
| Line of credit payoff |
RepaymentsOfLinesOfCredit
|
$1.33M | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividends
|
$733.88K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.38K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$124.35K | USD | 3 Qtrs |
| Repurchase of stock options |
RepurchaseOfStockOptions
|
$222.74K | USD | 3 Qtrs |
| Repurchase of stock options |
RepurchaseOfStockOptions
|
$130.34K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.99K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.01M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.06M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.32M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.82M | 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 BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.82M | 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 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.87M | USD | Point-in-time |
| Finished goods inventory transferred to equipment leased to customers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.13M | USD | 3 Qtrs |
| Finished goods inventory transferred to equipment leased to customers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$788.24K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$19.15K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$5.80K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$240.62K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$759.00K | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$27.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$31.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$454.90K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 3 Qtrs |
| Cash dividend ($0.30 per share) |
DividendsCash
|
$-733.88K | USD | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,000.00 | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,000.00 | shares | 3 Qtrs |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$25.38K | USD | 3 Qtrs |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$124.35K | USD | 3 Qtrs |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$17.82K | USD | 3 Qtrs |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.96K | USD | 3 Qtrs |
| Repurchase of stock options |
AdjustmentsToAdditionalPaidinCapitalRepurchaseOfStockOptions
|
$-222.74K | USD | 3 Qtrs |
| Repurchase of stock options |
AdjustmentsToAdditionalPaidinCapitalRepurchaseOfStockOptions
|
$-130.34K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$27.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$31.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Unrealized gain from marketable securities, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$347.72K | USD | 3 Qtrs |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$454.90K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 3 Qtrs |
| Unrealized gains on investment securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$550.79K | USD | 3 Qtrs |
| Unrealized gains on investment securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$672.62K | USD | 1 Quarter |
| Tax effect of unrealized gains on investment securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$197.68K | USD | 3 Qtrs |
| Tax effect of unrealized gains on investment securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$242.14K | USD | 1 Quarter |
| Total unrealized gains on investment securities available for sale, net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$430.48K | USD | 1 Quarter |
| Total unrealized gains on investment securities available for sale, net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$353.11K | USD | 3 Qtrs |
| Reclassification of gains on investment securities available for sale included in net income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-78.00 | USD | 1 Quarter |
| Reclassification of gains on investment securities available for sale included in net income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.49K | USD | 3 Qtrs |
| Tax effect of reclassification of gains on investment securities available for sale included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.09K | USD | 3 Qtrs |
| Tax effect of reclassification of gains on investment securities available for sale included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-24.00 | USD | 1 Quarter |
| Reclassification adjustment for realized gains, net of tax amount |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00 | USD | 1 Quarter |
| Reclassification adjustment for realized gains, net of tax amount |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.39K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$347.72K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$430.43K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.88M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$454.90K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.69M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.05M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.