10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-003739`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	aeti-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 122 Cash Flow Statement 76 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$327.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$57.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$40.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`PreferredStockDiscountOnShares`	$764.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`PreferredStockDiscountOnShares`	$742.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $315 and $327 at June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$10.58M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-trade, net of allowance of $315 and $327 at June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$10.46M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net of allowance of $57 and $40 at June 30, 2014 and December 31, 2013	`InventoryNet`	$3.18M	USD	Point-in-time
Inventories, net of allowance of $57 and $40 at June 30, 2014 and December 31, 2013	`InventoryNet`	$3.54M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	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
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.21M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$406.00K	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`	$376.00K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleCurrent`	$3.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleCurrent`	$2.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.47M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.01M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49,863.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00K	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
Long-term assets held for sale	`AssetsHeldForSaleLongLived`	$1.02M	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleLongLived`	$2.00M	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.86M	USD	Point-in-time
Total assets	`Assets`	$45.84M	USD	Point-in-time
Total assets	`Assets`	$44.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.31M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$172.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$397.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$3.02M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.92M	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`	$121.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$719.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$536.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.24M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.42M	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`	$250.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $742 at June 30, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2014 and December 31, 2013	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.24M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $742 at June 30, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2014 and December 31, 2013	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.26M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,176,833 and 8,008,759 shares issued and outstanding at June 30, 2014 and December 31, 2013	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,176,833 and 8,008,759 shares issued and outstanding at June 30, 2014 and December 31, 2013	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost (108,976 shares at June 30, 2014 and 49,863 shares at December 31, 2013)	`TreasuryStockValue`	$238.00K	USD	Point-in-time
Treasury stock, at cost (108,976 shares at June 30, 2014 and 49,863 shares at December 31, 2013)	`TreasuryStockValue`	$704.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$983.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$982.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 at June 30, 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 June 30, 2014 and December 31, 2013	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.84M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$13.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.51M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$29.28M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$13.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$244.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$226.00K	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$570.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$533.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.23M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$1.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$151.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$649.00K	USD	2 Qtrs
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$1.13M	USD	2 Qtrs
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$455.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$290.00K	USD	2 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$138.00K	USD	2 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$87.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$178.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$1.16M	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$2.57M	USD	2 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$1.29M	USD	2 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$932.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.08M	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.94M	USD	2 Qtrs
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.62M	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$3.70M	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-33.00K	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-44.00K	USD	2 Qtrs
Continuing operations income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
Continuing operations income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	2 Qtrs
Continuing operations income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	2 Qtrs
Continuing operations income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$380.00K	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$635.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.02M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.91M	USD	2 Qtrs
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.38M	USD	1 Quarter
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.65M	USD	2 Qtrs
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-135.00K	USD	2 Qtrs
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-60.00K	USD	1 Quarter
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-60.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.38M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.65M	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$1.15M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$2.89M	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$-742.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$85.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$86.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$170.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$172.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-914.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$2.72M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic`	7.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic`	8.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic`	8.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic`	8.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted`	9.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted`	9.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted`	9.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted`	9.72M	shares	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.29	USD	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.41M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.02M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.91M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$635.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$259.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$191.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$340.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$66.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$17.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$66.00K	USD	2 Qtrs
Loss or (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$52.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-421.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.33M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$71.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$376.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-98.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-343.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.43M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$645.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-101.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85M	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$2.52M	USD	2 Qtrs
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$106.00K	USD	2 Qtrs
Cash withdrawal from joint venture	`ProceedsFromInterestInJointVentureReceived`	$46.00K	USD	2 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	2 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$313.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$14.00K	USD	2 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$146.00K	USD	2 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$466.00K	USD	2 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	2 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	2 Qtrs
Advances from credit facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayments (of) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	2 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Capital lease obligation payment	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-854.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$1.24M	USD	2 Qtrs
Advances (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-394.00K	USD	2 Qtrs
Advances (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-294.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$945.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.25M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.48M	USD	Point-in-time
Interest paid	`InterestPaid`	$29.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$15.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$72.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$43.00K	USD	1 Quarter
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$51.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.15M	USD	1 Quarter
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.32M	USD	1 Quarter
Foreign currency translation gain, deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-742.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net deferred income taxes of $51 and $43 for the three months ended, $0 and $26 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Foreign currency translation gain (loss), net deferred income taxes of $51 and $43 for the three months ended, $0 and $26 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net deferred income taxes of $51 and $43 for the three months ended, $0 and $26 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Foreign currency translation gain (loss), net deferred income taxes of $51 and $43 for the three months ended, $0 and $26 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-743.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter

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