10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-014780 |
| Period End Date | 20150630 |
| Filing Date | 20150805 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | airt-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$222.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$212.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.17M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | 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
|
$3.53M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$5.28M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.54M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | 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 |
| Accounts receivable, less allowance for doubtful accounts of $212,000 and $222,000 |
AccountsReceivableNetCurrent
|
$9.53M | 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 $212,000 and $222,000 |
AccountsReceivableNetCurrent
|
$10.32M | USD | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$559.22K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$816.61K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
2.37M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$195.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
2.37M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$797.59K | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
2.37M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$11.50M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
2.37M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$7.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$278.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$436.15K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$334.05K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$612.33K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$33.85M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$38.67M | USD | Point-in-time |
| Investments in Available-For-Sale Securities |
AvailableForSaleSecuritiesNoncurrent
|
$4.37M | USD | Point-in-time |
| Investments in Available-For-Sale Securities |
AvailableForSaleSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$2.60M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$2.57M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.99M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$2.01M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$224.19K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$290.91K | USD | Point-in-time |
| Total Assets |
Assets
|
$43.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$43.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.36M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.53M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.94M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.25M | USD | Point-in-time |
| Long-Term Debt |
LongTermLineOfCredit
|
$4.98M | USD | Point-in-time |
| Long-Term Debt |
LongTermLineOfCredit
|
$5.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$416.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$416.00K | USD | Point-in-time |
| Total Liabilities |
LongTermDebtNoncurrent
|
$13.66M | USD | Point-in-time |
| Total Liabilities |
LongTermDebtNoncurrent
|
$14.34M | 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, 2,372,527 shares issued and outstanding |
CommonStockValue
|
$593.13K | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,372,527 shares issued and outstanding |
CommonStockValue
|
$593.13K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.91K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-416.06K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$29.80M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.78M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.34M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$43.46M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$43.12M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Overnight air cargo |
Revenues
|
$21.78M | USD | 1 Quarter |
| Overnight air cargo |
Revenues
|
$22.36M | USD | 1 Quarter |
| Revenues |
Revenues
|
$21.78M | USD | 1 Quarter |
| Revenues |
Revenues
|
$22.36M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$5.18M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$6.37M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$5.01M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$5.21M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$4.33M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$3.13M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$3.89M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$4.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.54K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.62K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets1
|
$187.79K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets1
|
$5.02K | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$21.68M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$23.41M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.05M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$98.82K | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.41K | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.00K | USD | 1 Quarter |
| Other investment income, net |
OtherNonoperatingIncomeExpense
|
$3.56K | USD | 1 Quarter |
| Other investment income, net |
OtherNonoperatingIncomeExpense
|
$-19.94K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$11.97K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-19.94K | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperations
|
$110.80K | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperations
|
$-1.07M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$38.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-333.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-736.04K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$72.80K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.37M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-736.04K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$72.80K | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.41K | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets1
|
$187.79K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets1
|
$5.02K | USD | 1 Quarter |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-146.80K | USD | 1 Quarter |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$9.53K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.54K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.62K | USD | 1 Quarter |
| Change in cash surrender value of life insurance |
IncreaseDecreaseInInsuranceAssets
|
$17.00K | USD | 1 Quarter |
| Change in cash surrender value of life insurance |
IncreaseDecreaseInInsuranceAssets
|
$20.15K | USD | 1 Quarter |
| Warranty reserve. |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$22.44K | USD | 1 Quarter |
| Warranty reserve. |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-41.20K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$5.38K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$774.71K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-386.50K | USD | 1 Quarter |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-275.11K | USD | 1 Quarter |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-257.38K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.73M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-331.87K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-211.56K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$639.79K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.00 | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$78.30K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-52.30K | USD | 1 Quarter |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-21.60K | USD | 1 Quarter |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$602.59K | USD | 1 Quarter |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.74M | USD | 1 Quarter |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.78M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.51M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.67M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.07M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$108.47K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$458.09K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$548.77K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.16K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.02K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$219.50K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$623.38K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$863.05K | USD | 1 Quarter |
| Payment on line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payment on line of credit |
RepaymentsOfLinesOfCredit
|
$18.70K | USD | 1 Quarter |
| Repurchase of stock options |
RepurchaseOfStockOptions
|
$47.16K | USD | 1 Quarter |
| Repurchase of stock options |
RepurchaseOfStockOptions
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.70K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$815.89K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.80M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-225.74K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | 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
|
$3.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.36M | 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
|
$3.53M | USD | Point-in-time |
| Change in fair value of marketable securities |
ChangeInFairValueOfMarketableSecurities
|
$-439.30K | USD | 1 Quarter |
| Change in fair value of marketable securities |
ChangeInFairValueOfMarketableSecurities
|
$-82.54K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$20.50K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$2.75K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$17.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$269.70K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$29.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.34M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-736.04K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$72.80K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-281.15K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.54K | USD | 1 Quarter |
| Repurchase of stock options |
AdjustmentsToAdditionalPaidinCapitalRepurchaseOfStockOptions
|
$-47.16K | USD | 1 Quarter |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.38K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$29.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.34M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-736.04K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$72.80K | USD | 1 Quarter |
| Change in net unrealized loss on investment securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-439.30K | USD | 1 Quarter |
| Change in net unrealized loss on investment securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-88.09K | USD | 1 Quarter |
| Tax effect of unrealized loss on investment securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-31.00K | USD | 1 Quarter |
| Tax effect of unrealized loss on investment securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-158.15K | USD | 1 Quarter |
| Total unrealized loss on investment securities available for sale, net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-281.15K | USD | 1 Quarter |
| Total unrealized loss on investment securities available for sale, net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.09K | USD | 1 Quarter |
| Reclassification of gains on investment securities available for sale included in net income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Reclassification of gains on investment securities available for sale included in net income |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$8.41K | USD | 1 Quarter |
| Tax effect of reclassification of gains on investment securities available for sale included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.86K | USD | 1 Quarter |
| Tax effect of reclassification of gains on investment securities available for sale included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized gains, net of tax amount |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.55K | USD | 1 Quarter |
| Reclassification adjustment for realized gains, net of tax amount |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.54K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-281.15K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$21.25K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.