10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-002142`
Period End Date	20140331
Filing Date	20140514
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	aeti-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 43 Cash Flow Statement 69 Comprehensive Income 8

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$288.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$342.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$237.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$199.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`PreferredStockDiscountOnShares`	$753.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`PreferredStockDiscountOnShares`	$764.00K	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-trade, net of allowance of $342 and $288 at March 31, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$12.93M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $342 and $288 at March 31, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$11.48M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net of allowance of $199 and $237 at March 31, 2014 and December 31, 2013	`InventoryNet`	$6.09M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net of allowance of $199 and $237 at March 31, 2014 and December 31, 2013	`InventoryNet`	$5.22M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.31M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.20M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$532.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$439.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.03M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49,863.00	shares	Point-in-time
Total assets	`Assets`	$46.95M	USD	Point-in-time
Total assets	`Assets`	$45.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	108,976.00	shares	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.86M	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$411.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$229.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.51M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$3.02M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.95M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.50M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$211.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$230.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.56M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $753 at March 31, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at March 31, 2014 and December 31, 2013	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.25M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $753 at March 31, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at March 31, 2014 and December 31, 2013	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.24M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,176,083 and 8,008,759 shares issued and outstanding at March 31, 2014 and December 31, 2013	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,176,083 and 8,008,759 shares issued and outstanding at March 31, 2014 and December 31, 2013	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost (108,976 shares at March 31, 2014 and 49,863 shares at December 31, 2013)	`TreasuryStockValue`	$238.00K	USD	Point-in-time
Treasury stock, at cost (108,976 shares at March 31, 2014 and 49,863 shares at December 31, 2013)	`TreasuryStockValue`	$704.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$983.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 at March 31, 2014 and December 31, 2013	`RetainedEarningsAccumulatedDeficit`	$14.79M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 at March 31, 2014 and December 31, 2013	`RetainedEarningsAccumulatedDeficit`	$15.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$46.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.84M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$17.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$169.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$665.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$819.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.34M	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$230.00K	USD	1 Quarter
Income (loss) from domestic operations	`OperatingIncomeLoss`	$602.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$474.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.46M	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$112.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$51.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations:	`NetEquityIncomeFromForeignJointVentures`	$362.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations:	`NetEquityIncomeFromForeignJointVentures`	$1.41M	USD	1 Quarter
Income (loss) from domestic operations and net equity income from foreign joint ventures operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$2.01M	USD	1 Quarter
Income (loss) from domestic operations and net equity income from foreign joint ventures operations	`IncomeLossFromDomesticOperationsAndNetEquityIncomeFromForeignJointVentures`	$592.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$580.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$85.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$86.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.38M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income	`ProfitLoss`	$580.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$255.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$474.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$190.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$197.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$110.00K	USD	1 Quarter
Allowance for obsolete inventory	`InventoryWriteDown`	$-38.00K	USD	1 Quarter
Allowance for obsolete inventory	`InventoryWriteDown`	$8.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$19.00K	USD	1 Quarter
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$33.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.79M	USD	1 Quarter
Dividend declared receivables	`IncreaseDecreaseInDividendsReceivable`	-	USD	1 Quarter
Dividend declared receivables	`IncreaseDecreaseInDividendsReceivable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$49.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-422.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$839.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-108.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$371.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-276.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.76M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-113.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.51M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	1 Quarter
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.00K	USD	1 Quarter
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Investment (in) foreign joint ventures operations	`RepaymentsOfAmountsAdvancedToForeignJointVenturesOperations`	-	USD	1 Quarter
Investment (in) foreign joint ventures operations	`RepaymentsOfAmountsAdvancedToForeignJointVenturesOperations`	-	USD	1 Quarter
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$830.00K	USD	1 Quarter
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.00K	USD	1 Quarter
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-831.00K	USD	1 Quarter
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$6.00K	USD	1 Quarter
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$83.00K	USD	1 Quarter
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$466.00K	USD	1 Quarter
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$147.00K	USD	1 Quarter
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Advances from (repayment of) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.00K	USD	1 Quarter
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on short-term notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$542.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$726.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.42M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$27.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$179.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$580.00K	USD	1 Quarter
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00K	USD	1 Quarter
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.00K	USD	1 Quarter
Foreign currency translation gain, net deferred income taxes of $50 and $16 for the three months ended March 31, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation gain, net deferred income taxes of $50 and $16 for the three months ended March 31, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$678.00K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter

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