10-Q Filing

AIR T INC CIK: 353184 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019930`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	airt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 16 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$222.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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`	$3.76M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.28M	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 $202,000 and $222,000	`AccountsReceivableNetCurrent`	$9.53M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $202,000 and $222,000	`AccountsReceivableNetCurrent`	$17.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	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
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$705.33K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.37M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$9.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Inventories	`InventoryNet`	$7.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$278.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$589.91K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$450.28K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$612.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.67M	USD	Point-in-time
Investments in Available-For-Sale Securities	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Investments in Available-For-Sale Securities	`AvailableForSaleSecuritiesNoncurrent`	$4.14M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.83M	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`	$271.18K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$224.19K	USD	Point-in-time
Total Assets	`Assets`	$46.12M	USD	Point-in-time
Total Assets	`Assets`	$43.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.73M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$903.01K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.02M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$1.38M	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`	$13.82M	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`	$24.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.47M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.43K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.91K	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`	$29.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$32.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$46.12M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$67.01M	USD	2 Qtrs
Revenues	`Revenues`	$56.40M	USD	2 Qtrs
Revenues	`Revenues`	$44.65M	USD	1 Quarter
Revenues	`Revenues`	$34.62M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$10.30M	USD	2 Qtrs
Flight-air cargo	`FlightairCargo`	$9.40M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$15.77M	USD	2 Qtrs
Flight-air cargo	`FlightairCargo`	$5.12M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$10.56M	USD	2 Qtrs
Maintenance-air cargo	`MaintenanceairCargo`	$5.50M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$5.35M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$10.51M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$15.47M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$13.62M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$17.96M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$18.60M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$5.06M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$9.78M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$3.90M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$7.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$439.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$192.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$222.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$371.12K	USD	2 Qtrs
Loss (Gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$-5.38K	USD	2 Qtrs
Loss (Gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$86.07K	USD	1 Quarter
Loss (Gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$273.86K	USD	2 Qtrs
Loss (Gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$-10.40K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$62.56M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$39.15M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$53.71M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$32.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.46M	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.41K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-9.69K	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-8.55K	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-29.63K	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-12.12K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-29.63K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-12.12K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-9.69K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-143.00	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$2.70M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$2.58M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$5.49M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$4.43M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$804.20K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$766.20K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	2 Qtrs
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`	2.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.41K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Loss (Gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$-5.38K	USD	2 Qtrs
Loss (Gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$86.07K	USD	1 Quarter
Loss (Gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$273.86K	USD	2 Qtrs
Loss (Gain) on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$-10.40K	USD	1 Quarter
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-275.20K	USD	2 Qtrs
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-61.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$439.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$192.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$222.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$371.12K	USD	2 Qtrs
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$5.25K	USD	2 Qtrs
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$14.57K	USD	2 Qtrs
Warranty reserve.	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$83.00K	USD	2 Qtrs
Warranty reserve.	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$151.60K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$8.96K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.33M	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-443.23K	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-111.27K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-210.05K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-797.29K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.76K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.71K	USD	2 Qtrs
Income taxes receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.10M	USD	2 Qtrs
Income taxes receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-777.74K	USD	2 Qtrs
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.04M	USD	2 Qtrs
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-576.45K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.86M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.97M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$511.57K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.16K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$823.67K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.94K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.43K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.33M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$14.29M	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$17.91M	USD	2 Qtrs
Repurchase of stock options	`RepurchaseOfStockOptions`	-	USD	2 Qtrs
Repurchase of stock options	`RepurchaseOfStockOptions`	$112.94K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.96M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$209.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$209.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	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`	$3.76M	USD	Point-in-time
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-138.65K	USD	2 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-866.43K	USD	2 Qtrs
Finished goods inventory transferred to equipment leased to customers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.13M	USD	2 Qtrs
Finished goods inventory transferred to equipment leased to customers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.14M	USD	2 Qtrs
Interest	`InterestPaid`	$45.12K	USD	2 Qtrs
Interest	`InterestPaid`	$16.28K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$804.20K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$267.13K	USD	2 Qtrs

Stockholders Equity 16 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`	$29.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Unrealized loss from marketable securities	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.69K	USD	2 Qtrs
Unrealized loss from marketable securities	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-554.51K	USD	2 Qtrs
Repurchase of stock options	`AdjustmentsToAdditionalPaidinCapitalRepurchaseOfStockOptions`	$-112.94K	USD	2 Qtrs
Compensation expense related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.96K	USD	2 Qtrs
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Change in net unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-427.13K	USD	1 Quarter
Change in net unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-47.70K	USD	1 Quarter
Change in net unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-138.65K	USD	2 Qtrs
Change in net unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-866.43K	USD	2 Qtrs
Tax effect of unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$50.62K	USD	2 Qtrs
Tax effect of unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.56K	USD	1 Quarter
Tax effect of unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$153.77K	USD	1 Quarter
Tax effect of unrealized losses on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$311.92K	USD	2 Qtrs
Total unrealized losses on investment securities available for sale, net of tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-554.51K	USD	2 Qtrs
Total unrealized losses on investment securities available for sale, net of tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.03K	USD	2 Qtrs
Total unrealized losses on investment securities available for sale, net of tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-273.36K	USD	1 Quarter
Total unrealized losses on investment securities available for sale, net of tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.14K	USD	1 Quarter
Reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
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	2 Qtrs
Reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax effect of reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax effect of reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Tax effect of reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax effect of reclassification of gains on investment securities available for sale included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.07K	USD	2 Qtrs
Reclassification adjustment for realized gains, net of tax amount	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for realized gains, net of tax amount	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Reclassification adjustment for realized gains, net of tax amount	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for realized gains, net of tax amount	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.34K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-273.36K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-554.51K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.14K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.69K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter

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