10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-005738`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	aeti-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 122 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$327.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$40.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$65.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`PreferredStockDiscountOnShares`	$764.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`PreferredStockDiscountOnShares`	$731.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	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 September 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$10.92M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $315 and $327 at September 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
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net of allowance of $65 and $40 at September 30, 2014 and December 31, 2013	`InventoryNet`	$3.18M	USD	Point-in-time
Inventories, net of allowance of $65 and $40 at September 30, 2014 and December 31, 2013	`InventoryNet`	$3.78M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.96M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$438.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.48M	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
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`	$8.54M	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`	$11.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49,863.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00K	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	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$2.00M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$650.00K	USD	Point-in-time
Retained earnings; accumulated statutory reserves in equity method investments	`RetainedEarningsAppropriated`	$1.86M	USD	Point-in-time
Total assets	`Assets`	$43.52M	USD	Point-in-time
Total assets	`Assets`	$45.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.90M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$956.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$397.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$414.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.54M	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`	$121.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$536.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31M	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`	$270.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$211.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.01M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $731 at September 30, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2014 and December 31, 2013	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.24M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $731 at September 30, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2014 and December 31, 2013	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.27M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,184,188 and 8,008,759 shares issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,184,188 and 8,008,759 shares issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost (108,976 shares at September 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 September 30, 2014 and 49,863 shares at December 31, 2013)	`TreasuryStockValue`	$704.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$951.00K	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 September 30, 2014 and December 31, 2013	`RetainedEarningsAccumulatedDeficit`	$11.78M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 at September 30, 2014 and December 31, 2013	`RetainedEarningsAccumulatedDeficit`	$14.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.52M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$14.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$42.74M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$43.56M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$16.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$495.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$356.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$425.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$651.00K	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$500.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$617.00K	USD	1 Quarter
Selling and marketing	`SellingExpense`	$1.59M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$1.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$-1.54M	USD	3 Qtrs
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$-2.19M	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$2.10M	USD	3 Qtrs
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$971.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$3.14M	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$350.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$434.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$204.00K	USD	3 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$66.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$122.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$412.00K	USD	3 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$1.52M	USD	3 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$368.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$228.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$2.94M	USD	3 Qtrs
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$5.04M	USD	3 Qtrs
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.96M	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.34M	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-16.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-56.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-72.00K	USD	3 Qtrs
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97M	USD	3 Qtrs
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.00K	USD	3 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$745.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.22M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-350.00K	USD	3 Qtrs
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-215.00K	USD	1 Quarter
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.67M	USD	3 Qtrs
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-21.00K	USD	1 Quarter
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-215.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-350.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.67M	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$3.87M	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$987.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`ProfitLoss`	$-2.75M	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$258.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$86.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$256.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$86.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$3.62M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic`	8.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic`	8.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic`	8.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic`	7.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted`	8.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted`	9.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted`	8.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted`	9.45M	shares	3 Qtrs
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	3 Qtrs
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.45M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.22M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$745.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$3.14M	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$350.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$434.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$457.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$348.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$601.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$446.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$66.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$25.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$-24.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$59.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$70.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$604.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$779.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$108.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$623.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-352.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$2.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$434.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-486.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-247.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.00K	USD	3 Qtrs
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$2.52M	USD	3 Qtrs
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$1.39M	USD	3 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	3 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$773.00K	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$113.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$147.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$466.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-578.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$154.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.84M	USD	3 Qtrs
Advances from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.08M	USD	3 Qtrs
Advances from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-455.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-301.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.76M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.15M	USD	Point-in-time
Interest paid	`InterestPaid`	$36.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$21.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$139.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$102.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.00M	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.87M	USD	3 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-48.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$987.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.75M	USD	3 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.78M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.03M	USD	1 Quarter

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