10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015203`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cvu-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 59 Stockholders Equity 29

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$1.50M	USD	Point-in-time
Cash	`Cash`	$2.17M	USD	Point-in-time
Cash	`Cash`	$969.79K	USD	Point-in-time
Cash	`Cash`	$788.69K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$79.05M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$90.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.79M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.14M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$341.93K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$828.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.67M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Total Assets	`Assets`	$104.15M	USD	Point-in-time
Total Assets	`Assets`	$106.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$193.65K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$97.66K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$1.74M	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$396.18K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$25.15M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$22.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.07K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.59K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$178.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.84M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.29M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$870.47K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$622.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$531.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$593.91K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$614.27K	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.34M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,551,578 and 8,500,555 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.55K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,551,578 and 8,500,555 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.72K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$88.95M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$61.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$64.81M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$67.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$104.15M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$106.91M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$-23.75M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$-1.87M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$21.94M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$41.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$34.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.10M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-38.47M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-42.96M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$7.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.38M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-44.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-42.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$158.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$302.36K	USD	2 Qtrs
Interest expense	`InterestExpense`	$270.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$485.05K	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.91M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.40M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.21M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.44M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$978.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$538.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$990.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.64K	USD	1 Quarter
interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.64K	USD	2 Qtrs
interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.63K	USD	2 Qtrs
interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$991.75K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	2 Qtrs
Income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-3.31	USD	2 Qtrs
Income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-3.50	USD	1 Quarter
Income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.31	USD	2 Qtrs
Income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.45M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$990.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$411.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.61K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$23.01K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$8.55K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$415.04K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$205.62K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$566.96K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.63M	USD	2 Qtrs
Tax provision from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	2 Qtrs
Tax provision from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.69M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$11.13M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-39.04M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.56K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.36K	USD	2 Qtrs
Decrease (increase) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-506.50K	USD	2 Qtrs
Decrease (increase) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.10M	USD	2 Qtrs
Decrease (increase) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-95.99K	USD	2 Qtrs
Decrease (increase) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$67.53K	USD	2 Qtrs
Increase in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$1.35M	USD	2 Qtrs
Increase in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$2.63M	USD	2 Qtrs
Taxes refunded	`IncomeTaxCreditsAndAdjustments`	$8.13M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-650.54K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.52K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43M	USD	2 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.13K	USD	2 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.44K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$502.95K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$464.33K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$8.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$447.75K	USD	2 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00K	USD	2 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.57M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-716.22K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.50M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.17M	USD	Point-in-time
Cash at beginning of period	`Cash`	$969.79K	USD	Point-in-time
Cash at beginning of period	`Cash`	$788.69K	USD	Point-in-time
Cash at end of period	`Cash`	$1.50M	USD	Point-in-time
Cash at end of period	`Cash`	$2.17M	USD	Point-in-time
Cash at end of period	`Cash`	$969.79K	USD	Point-in-time
Cash at end of period	`Cash`	$788.69K	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$116.18K	USD	2 Qtrs
Interest	`InterestPaid`	$471.50K	USD	2 Qtrs
Interest	`InterestPaid`	$470.87K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$850.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.00	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance at January 1, 2014 (in shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Balance at January 1, 2014 (in shares)	`CommonStockSharesIssued`	8.55M	shares	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$64.81M	USD	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$67.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$990.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.64K	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.63K	USD	2 Qtrs
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	55,000.00	shares	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$447.75K	USD	2 Qtrs
Tax benefit of stock option exercise	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-33.00K	USD	2 Qtrs
Tax benefit of stock option exercise	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-86.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.62K	USD	2 Qtrs
Balance at June 30, 2014 (in shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Balance at June 30, 2014 (in shares)	`CommonStockSharesIssued`	8.55M	shares	Point-in-time
Balance at June 30, 2014	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance at June 30, 2014	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance at June 30, 2014	`StockholdersEquity`	$64.81M	USD	Point-in-time
Balance at June 30, 2014	`StockholdersEquity`	$67.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$990.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-27.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$415.04K	USD	2 Qtrs

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