10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-002161`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	aeti-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $315 and $327 at December 31, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$10.46M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $315 and $327 at December 31, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Inventories, net of allowance of $73 and $40 at December 31, 2014 and December 31, 2013	`InventoryNet`	$3.18M	USD	Point-in-time
Inventories, net of allowance of $73 and $40 at December 31, 2014 and December 31, 2013	`InventoryNet`	$2.77M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.99M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.31M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$327.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$73.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$40.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.11M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$729.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$764.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.59M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.37M	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
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.03M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00K	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
Other assets	`OtherAssetsNoncurrent`	$242.00K	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$2.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$650.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$43.25M	USD	Point-in-time
Total assets	`Assets`	$45.84M	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
Common stock, shares issued	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	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
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49,863.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	111,640.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$640.00K	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`	$1.98M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$222.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$536.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.59M	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`	$3.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$290.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$211.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.56M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $729 at December 31, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2014 and December 31, 2013	`TemporaryEquityCarryingAmountAttributableToParent`	$4.28M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $729 at December 31, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at December 31, 2014 and December 31, 2013	`TemporaryEquityCarryingAmountAttributableToParent`	$4.24M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,185,323 and 8,008,759 shares issued and outstanding at December 31, 2014 and December 31, 2013	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,185,323 and 8,008,759 shares issued and outstanding at December 31, 2014 and December 31, 2013	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost 111,640 shares at December 31, 2014 and 49,863 shares at December 31, 2013)	`TreasuryStockValue`	$722.00K	USD	Point-in-time
Treasury stock, at cost 111,640 shares at December 31, 2014 and 49,863 shares at December 31, 2013)	`TreasuryStockValue`	$238.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$851.00K	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 $2,100 and $1,857 at December 31, 2014 and December 31, 2013	`RetainedEarningsAccumulatedDeficit`	$9.72M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,100 and $1,857 at December 31, 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`	$21.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.84M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$13.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$57.25M	USD	Annual
Net sales	`SalesRevenueNet`	$13.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$59.24M	USD	Annual
Net sales	`SalesRevenueNet`	$15.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.26M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$48.07M	USD	Annual
Gross profit	`GrossProfit`	$37.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.00M	USD	Annual
Gross profit	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.17M	USD	Annual
Gross profit	`GrossProfit`	$2.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$495.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$499.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$807.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.15M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.89M	USD	Annual
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$3.16M	USD	Annual
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$-3.90M	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$3.02M	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$522.00K	USD	Annual
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$267.00K	USD	Annual
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$1.67M	USD	Annual
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$2.76M	USD	Annual
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$5.92M	USD	Annual
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.22M	USD	Annual
Interest expense and other, net	`NonoperatingIncomeExpense`	$54.00K	USD	Annual
Interest expense and other, net	`NonoperatingIncomeExpense`	$-165.00K	USD	Annual
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.97M	USD	Annual
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	Annual
Provision for income taxes (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$713.00K	USD	Annual
Provision for income taxes (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.05M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.81M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.03M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$848.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.26M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.20M	USD	1 Quarter
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.67M	USD	Annual
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-709.00K	USD	Annual
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-709.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.67M	USD	Annual
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$4.55M	USD	Annual
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-4.73M	USD	Annual
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$342.00K	USD	Annual
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$345.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.07M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.21M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	Annual
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	Annual
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.62	USD	Annual
Basic	`EarningsPerShareBasic`	$0.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.48	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.05M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.81M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.03M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$848.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.26M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.20M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-334.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$593.00K	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$3.02M	USD	Annual
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$498.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$684.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$850.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$793.00K	USD	Annual
Provision for bad debt	`WriteOffsAndProvisionForDoubtfulAccounts`	$-12.00K	USD	Annual
Provision for bad debt	`WriteOffsAndProvisionForDoubtfulAccounts`	$65.00K	USD	Annual
(Gain)/Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$143.00K	USD	Annual
Allowance for obsolete inventory	`InventoryWriteDown`	$33.00K	USD	Annual
Allowance for obsolete inventory	`InventoryWriteDown`	$32.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$90.00K	USD	Annual
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$78.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$111.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$30.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-352.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-383.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.11M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-2.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$787.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-555.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.04M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$856.00K	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$4.88M	USD	Annual
Proceeds from disposal of property plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$575.00K	USD	Annual
Proceeds from joint ventures operations dividends	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.34M	USD	Annual
Proceeds from joint ventures operations dividends	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	Annual
Proceeds from joint ventures repayment of advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	$180.00K	USD	Annual
Proceeds from disposal of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$317.00K	USD	Annual
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.04M	USD	Annual
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$294.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$147.00K	USD	Annual
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$484.00K	USD	Annual
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Advances from credit facility	`ProceedsFromLinesOfCredit`	$3.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-400.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$750.00K	USD	Annual
Advances from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$802.00K	USD	Annual
Advances from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-329.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-598.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Interest paid	`InterestPaid`	$36.00K	USD	Annual
Interest paid	`InterestPaid`	$27.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$344.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$179.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Net of preferred dividends	`RedeemablePreferredStockDividends`	$342.00K	USD	Annual
Net of preferred dividends	`RedeemablePreferredStockDividends`	$345.00K	USD	Annual
Balance	`StockholdersEquity`	$26.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.99M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	Annual
Common stock issued to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.00K	USD	Annual
Common stock issued to ESPP, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,640.00	shares	Annual
Common stock issued to ESPP, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	4,697.00	shares	Annual
Options Exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	USD	Annual
Options Exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	Annual
Options Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,980.00	shares	Annual
Options Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,827.00	shares	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$483.00K	USD	Annual
Treasury stock purchase, Value	`TreasuryStockValueAcquiredCostMethod`	$145.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$793.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$850.00K	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.07M	USD	Annual
Net income (loss) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.21M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Balance	`StockholdersEquity`	$26.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.99M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	1.00M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.55M	USD	Annual
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-42.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.73M	USD	Annual
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$43.00K	USD	Annual
Foreign currency translation gain (loss), net of deferred income taxes of $43 and $(42) for the twelve months ended December 31, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	Annual
Foreign currency translation gain (loss), net of deferred income taxes of $43 and $(42) for the twelve months ended December 31, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.63M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	Annual

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