10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-016948`
Period End Date	20170831
Filing Date	20171006
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	artw-20170831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 86 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.75K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$501.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$447.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$393.28K	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $36,642 and $22,746 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $36,642 and $22,746 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$1.42M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.18M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.53M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$9.87K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$108.35K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$265.92K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.16M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.03K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$315.06K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.09K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,838.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	-	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.23M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$70.00K	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$70.00K	USD	Point-in-time
Goodwill	`Goodwill`	$375.00K	USD	Point-in-time
Goodwill	`Goodwill`	$375.00K	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$649.05K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.49K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.96K	USD	Point-in-time
Total assets	`Assets`	$26.49M	USD	Point-in-time
Total assets	`Assets`	$27.24M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.73M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.48K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$289.19K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$124.22K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$88.80K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$4.30K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$656.06K	USD	Point-in-time
Liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$182.43K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$737.52K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$585.17K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$268.81K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.77M	USD	Point-in-time
Commitments and Contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2017 and 2016; issued 0 shares in 2017 and 2016.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2017 and 2016; issued 0 shares in 2017 and 2016.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2017 and 2016; issued 4,158,752 in 2017 and 4,109,052 in 2016	`CommonStockValue`	$41.59K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2017 and 2016; issued 4,158,752 in 2017 and 4,109,052 in 2016	`CommonStockValue`	$41.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.23K	USD	Point-in-time
Treasury stock, at cost (1,838 in 2017 and 0 in 2016 shares)	`TreasuryStockValue`	$6.42K	USD	Point-in-time
Treasury stock, at cost (1,838 in 2017 and 0 in 2016 shares)	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.49M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$15.66M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$6.55M	USD	1 Quarter
Sales	`SalesRevenueNet`	$6.43M	USD	1 Quarter
Sales	`SalesRevenueNet`	$17.44M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.09M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$5.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.44M	USD	1 Quarter
Engineering	`EngineeringExpense`	$314.79K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$372.93K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$107.94K	USD	1 Quarter
Engineering	`EngineeringExpense`	$123.65K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$432.56K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.40M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.35M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$456.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$795.20K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$879.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.29M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.33M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$109.24K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$67.37K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-964.58K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-217.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$235.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.35K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$116.18K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$75.24K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$53.88K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$190.16K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.33K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.24K	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.12K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04K	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.82K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-74.14K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$236.00	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-288.92K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$50.48K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-720.90K	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-149.68K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.65K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$807.00	USD	3 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-387.32K	USD	3 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-26.45K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-207.20K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-49.24K	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-122.64K	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-68.60K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.01K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-15.76K	USD	3 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.44K	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.60K	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-264.69K	USD	3 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.48K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-288.28K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-754.38K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.21K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-263.88K	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09M	shares	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.15M	shares	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.16M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.15M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-720.90K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-149.68K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.65K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$807.00	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.44K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.60K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-264.69K	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.48K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$70.85K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$92.22K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Impairment of Asset Available for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of Asset Available for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.47K	USD	3 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.82K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$516.90K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$516.64K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.53K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.45K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$319.83K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.97K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$842.31K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-348.89K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-192.04K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-265.92K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$233.76K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$155.78K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$870.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$622.39K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-147.36K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$182.99K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-100.63K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-164.97K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.64K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-247.34K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-41.94K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$82.63K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-69.03K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.97K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.38K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$472.03K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.16K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-454.88K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.07K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$40.94K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.94K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-525.54K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$450.00K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$551.59K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.42K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.26M	USD	3 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.01K	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-94.79K	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-97.93K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.94K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.41K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-670.44K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.82K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.05K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.23K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$393.28K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$501.05K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.23K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$393.28K	USD	Point-in-time
Interest	`InterestPaid`	$202.01K	USD	3 Qtrs
Interest	`InterestPaid`	$247.33K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.87K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-288.28K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-754.38K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.21K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-263.88K	USD	3 Qtrs
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$60.41K	USD	3 Qtrs
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.51K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.41K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.51K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-693.97K	USD	3 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-288.28K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-263.88K	USD	3 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$88.72K	USD	1 Quarter

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