10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-024214`
Period End Date	20151031
Filing Date	20160128
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	occ-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 102 Cash Flow Statement 111 Stockholders Equity 37

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.99K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.15K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.01K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.07K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $63,011 in 2015 and $92,988 in 2014	`AccountsReceivableNetCurrent`	$9.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $63,011 in 2015 and $92,988 in 2014	`AccountsReceivableNetCurrent`	$14.08M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$180.13K	USD	Point-in-time
Other receivables	`OtherReceivables`	$134.43K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$360.32K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$17.82M	USD	Point-in-time
Inventories	`InventoryNet`	$17.52M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$578.84K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$564.02K	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsNetCurrent`	$1.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	6.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.06M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	6.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.15M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$438.70K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$523.66K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$320.51K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$789.36K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$45.03M	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`	$281.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.50K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$698.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.64M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$6.00M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$2.50M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.95M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.23M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$26.04K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$551.11K	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`	$19.14M	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 7,059,548 shares in 2015 and 6,839,778 shares in 2014	`CommonStockValue`	$9.54M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,059,548 shares in 2015 and 6,839,778 shares in 2014	`CommonStockValue`	$10.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.46M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$26.63M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$31.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-742.06K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-700.28K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.03M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$20.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$75.27M	USD	Annual
Net sales	`SalesRevenueNet`	$17.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$25.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$73.57M	USD	Annual
Net sales	`SalesRevenueNet`	$18.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$82.98M	USD	Annual
Net sales	`SalesRevenueNet`	$21.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$54.51M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$51.77M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$49.35M	USD	Annual
Gross profit	`GrossProfit`	$25.91M	USD	Annual
Gross profit	`GrossProfit`	$9.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.47M	USD	Annual
Gross profit	`GrossProfit`	$7.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.80M	USD	Annual
Gross profit	`GrossProfit`	$5.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.04M	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-110.19K	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-124.27K	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-79.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$69.73K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.61K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.86K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.33M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.38M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$767.12K	USD	Annual
Interest expense	`InterestExpense`	$413.73K	USD	Annual
Interest expense	`InterestExpense`	$466.60K	USD	Annual
Interest expense	`InterestExpense`	$439.92K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.66K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-25.21K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-27.98K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-433.26K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-441.71K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-491.81K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.98K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-862.65K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.62K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-516.25K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.58K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-938.55K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.31K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-767.47K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.58K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$347.79K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$267.67K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.48K	USD	Annual
Net income (loss)	`ProfitLoss`	$622.91K	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.30M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.64K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.32K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.78K	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-42.84K	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-490.14K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$684.23K	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$947.16K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-143.28K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-4.26M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-228.18K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$292.48K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-412.14K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-572.57K	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-72.48K	USD	Annual
Net income (loss)	`ProfitLoss`	$622.91K	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.30M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.02M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$20.46K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$18.91K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-16.89K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$998.75K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-423.52K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$956.86K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$971.14K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$41.60K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.46K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$519.00	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.06K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.86K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.14K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.90M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.14M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-45.71K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.80K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-44.88K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$472.51K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$360.32K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-590.57K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$297.96K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-716.16K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-229.74K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.82K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$247.70K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-153.26K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-16.34K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-800.38K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.67M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.66K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-675.03K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$731.51K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.11K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-280.60K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-154.78K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$164.58K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$138.50K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$95.83K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$500.00	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.24M	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$259.76K	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.07K	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$357.85K	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$4.00M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$4.55M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.75M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.01M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$770.01K	USD	Annual
Principal payments on related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Principal payments on related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Principal payments on related party loans	`RepaymentsOfRelatedPartyDebt`	$86.18K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$379.68K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$543.42K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.21K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$519.00	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.60K	USD	Annual
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.46K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$479.13K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$555.57K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$539.97K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.73K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$339.20K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$159.26K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.43K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash payment for interest	`InterestPaid`	$427.02K	USD	Annual
Cash payment for interest	`InterestPaid`	$394.24K	USD	Annual
Cash payment for interest	`InterestPaid`	$449.13K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-586.29K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$434.21K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-187.55K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$19.13K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$384.82K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$12.62K	USD	Annual
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$136.93K	USD	Point-in-time
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$141.31K	USD	Point-in-time
Common stock dividends declared and included in accounts payable and accrued expenses at year end	`DividendsPayableCurrentAndNoncurrent`	$131.52K	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$818.81K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$830.79K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$613.29K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$543.42K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$379.68K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$195.21K	USD	Annual
Common stock dividends declared, $0.08 per share	`DividendsCommonStock`	$559.95K	USD	Annual
Common stock dividends declared, $0.08 per share	`DividendsCommonStock`	$545.38K	USD	Annual
Common stock dividends declared, $0.08 per share	`DividendsCommonStock`	$514.32K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$519.00	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$33.46K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$41.60K	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.48K	USD	Annual
Net income (loss)	`ProfitLoss`	$622.91K	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.30M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.04M	USD	Point-in-time

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