10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-017172`
Period End Date	20150731
Filing Date	20150911
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	occ-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 69 Cash Flow Statement 68 Stockholders Equity 17

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.97K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.99K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.07K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$556.11K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$470.47K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $71,965 at July 31, 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
Trade accounts receivable, net of allowance for doubtful accounts of $71,965 at July 31, 2015 and $92,988 at October 31, 2014	`AccountsReceivableNetCurrent`	$10.81M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$129.40K	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`	$180.13K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$360.32K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$17.52M	USD	Point-in-time
Inventories	`InventoryNet`	$18.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$578.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$599.13K	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
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`	$1.93M	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsNetCurrent`	$1.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.98M	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`	$517.40K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$212.45K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$320.51K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$789.36K	USD	Point-in-time
Total assets	`Assets`	$49.03M	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`	$277.97K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.41M	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
Income taxes payable	`TaxesPayableCurrent`	$24.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.30M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$2.50M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.23M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.02M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$26.04K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$61.75K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$546.56K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$677.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.23M	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 7,075,532 shares at July 31, 2015 and 6,839,778 shares at October 31, 2014	`CommonStockValue`	$10.16M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,075,532 shares at July 31, 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`	$19.37M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$31.01M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$29.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-700.28K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-731.78K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.81M	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`	$49.03M	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`	$20.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$57.73M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$56.82M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$40.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$15.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$38.32M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-117.33K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-78.83K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-27.06K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-32.47K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.67K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.40K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.58K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.64M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$539.35K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-340.20K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-405.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$85.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$309.37K	USD	3 Qtrs
Interest expense	`InterestExpense`	$319.28K	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.25K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.33K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.49K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-20.94K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.68K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-311.60K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-106.37K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-110.92K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-306.88K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-516.25K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-647.08K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.98K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.11K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-630.01K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-325.37K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$154.83K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-321.70K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-562.35K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$278.15K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.50K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.34K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.22K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.77K	USD	3 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-572.57K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-262.93K	USD	3 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$292.48K	USD	1 Quarter
Net income (loss) attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net income (loss) attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
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

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-321.70K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-562.35K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$278.15K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.45M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.51M	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$18.66K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-14.20K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$306.54K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$115.42K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$693.66K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$859.89K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.65K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$508.00	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.38K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.65K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.28M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-64.40K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-50.74K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$360.32K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$594.21K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-963.40K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.29K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$209.40K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.34K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$963.86K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$311.06K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$789.35K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.49M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-673.03K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-290.82K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.08K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$86.38K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$108.76K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$500.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.92M	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.77K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.95K	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$3.00M	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.25M	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$702.06K	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$943.61K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.91K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$379.68K	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$508.00	USD	3 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.65K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$401.48K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$413.90K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.12K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-279.83K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-533.40K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$556.11K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$470.47K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$556.11K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$470.47K	USD	Point-in-time

Stockholders Equity 17 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`	$0.06	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
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
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$618.94K	USD	3 Qtrs
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$379.68K	USD	3 Qtrs
Common stock dividends declared, $0.06 per share	`DividendsCommonStock`	$418.63K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$508.00	USD	3 Qtrs
Net loss	`ProfitLoss`	$-321.70K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-562.35K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$278.15K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.81M	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.