10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-012211`
Period End Date	20150430
Filing Date	20150612
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	occ-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 69 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.07K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.18K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.90K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$668.45K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$290.80K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $68,904 at April 30, 2015 and $92,988 at October 31, 2014	`AccountsReceivableNetCurrent`	$10.09M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $68,904 at April 30, 2015 and $92,988 at October 31, 2014	`AccountsReceivableNetCurrent`	$14.08M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$180.13K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$149.93K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$89.77K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$17.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$18.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$676.97K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$578.84K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.08M	shares	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsNetCurrent`	$2.75M	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsNetCurrent`	$1.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$438.70K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$504.21K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$320.51K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$789.36K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Total assets	`Assets`	$48.32M	USD	Point-in-time
Total assets	`Assets`	$50.04M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$270.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$275.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$698.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.53M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$4.50M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$2.50M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.09M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.23M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$259.71K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$26.04K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$539.42K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$677.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.73M	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 7,083,052 shares at April 30, 2015 and 6,839,778 shares at October 31, 2014	`CommonStockValue`	$10.05M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,083,052 shares at April 30, 2015 and 6,839,778 shares at October 31, 2014	`CommonStockValue`	$9.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.09M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.14M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$31.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-700.28K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-742.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$48.32M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.04M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$18.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.73M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$20.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.03M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.66M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$24.98M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-46.35K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-34.11K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-16.85K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-90.27K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.89K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.56K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.07K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.18K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-879.54K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-202.78K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-841.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$103.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$111.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$223.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$205.03K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.21K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$23.43K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.60K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.35K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-96.77K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-109.81K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-200.51K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-200.69K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-938.55K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.58K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-430.67K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-676.12K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-480.20K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-156.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-156.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.87K	USD	1 Quarter
Net loss	`ProfitLoss`	$-760.05K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-599.85K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.72K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.44K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.73K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.90K	USD	1 Quarter
Net loss attributable to OCC	`NetIncomeLoss`	$-143.28K	USD	1 Quarter
Net loss attributable to OCC	`NetIncomeLoss`	$-555.41K	USD	2 Qtrs
Net loss attributable to OCC	`NetIncomeLoss`	$-490.14K	USD	1 Quarter
Net loss attributable to OCC	`NetIncomeLoss`	$-718.33K	USD	2 Qtrs
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-156.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.87K	USD	1 Quarter
Net loss	`ProfitLoss`	$-760.05K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-599.85K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$996.90K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$979.09K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-17.26K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$12.11K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-259.29K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.49K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$464.01K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$637.69K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.32K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$85.87K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.87K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.82K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-41.32K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-30.20K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$89.77K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$479.74K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$238.35K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$98.13K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$290.64K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.34K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-507.40K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$508.73K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-612.18K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.08K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-82.67K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.63K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.25K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$867.94K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$70.59K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$70.56K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$500.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-938.50K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$220.87K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.53K	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.00M	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$2.50M	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$628.37K	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$633.98K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$373.98K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.32K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$85.87K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$272.15K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$262.67K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.75K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-421.06K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-459.50K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$668.45K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$668.45K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$290.80K	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.82K	USD	2 Qtrs
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$373.98K	USD	2 Qtrs
Common stock dividends declared, $0.04 per share	`DividendsCommonStock`	$276.97K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$85.87K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-156.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.87K	USD	1 Quarter
Net loss	`ProfitLoss`	$-760.05K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-599.85K	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time

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