10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-004258`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	aeti-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 62 Comprehensive Income 8

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $275 and $315 at March 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$12.45M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $275 and $315 at March 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Inventories, net of allowance of $91 and $73 at March 31, 2015 and December 31, 2014	`InventoryNet`	$2.77M	USD	Point-in-time
Inventories, net of allowance of $91 and $73 at March 31, 2015 and December 31, 2014	`InventoryNet`	$3.13M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.63M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$682.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$91.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$73.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.93M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$707.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$719.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.50M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.45M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.11M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.05M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$232.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$242.00K	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$650.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$650.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Total assets	`Assets`	$43.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$43.25M	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`	8.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.25M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.19M	shares	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	131,928.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	111,640.00	shares	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$985.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$371.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.17M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$267.00K	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$222.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.29M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$3.78M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$3.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$294.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$290.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.70M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $707 at March 31, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at March 31, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$4.29M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $707 at March 31, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at March 31, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$4.28M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,249,458 and 8,185,323 shares issued and outstanding at March 31, 2015 and December 31, 2014	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,249,458 and 8,185,323 shares issued and outstanding at March 31, 2015 and December 31, 2014	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost (131,928 shares at March 31, 2015 and 111,640 shares at December 31, 2014)	`TreasuryStockValue`	$722.00K	USD	Point-in-time
Treasury stock, at cost (131,928 shares at March 31, 2015 and 111,640 shares at December 31, 2014)	`TreasuryStockValue`	$792.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$851.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$704.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,100 at March 31, 2015 and December 31, 2014	`RetainedEarningsAccumulatedDeficit`	$9.72M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,100 at March 31, 2015 and December 31, 2014	`RetainedEarningsAccumulatedDeficit`	$9.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.25M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$15.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$138.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$663.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$603.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.01M	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$498.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$275.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$474.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$116.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$112.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$98.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$18.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$362.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$860.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$293.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.00K	USD	1 Quarter
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$848.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$848.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$274.00K	USD	1 Quarter
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-268.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-268.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$580.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$87.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$86.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$494.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$187.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.44M	shares	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$580.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$474.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$116.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$237.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$190.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$127.00K	USD	1 Quarter
Provision for bad debt	`WriteOffsAndProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Allowance for obsolete inventory	`InventoryWriteDown`	$18.00K	USD	1 Quarter
Allowance for obsolete inventory	`InventoryWriteDown`	$8.00K	USD	1 Quarter
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$4.00K	USD	1 Quarter
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$19.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$582.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$377.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$873.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$641.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-108.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$473.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.19M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.51M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$191.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-465.00K	USD	1 Quarter
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$307.00K	USD	1 Quarter
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$1.66M	USD	1 Quarter
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$830.00K	USD	1 Quarter
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-829.00K	USD	1 Quarter
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-307.00K	USD	1 Quarter
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$83.00K	USD	1 Quarter
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$8.00K	USD	1 Quarter
Treasury stock purchase	`PaymentsForRepurchaseOfCommonStock`	$466.00K	USD	1 Quarter
Treasury stock purchase	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	1 Quarter
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	1 Quarter
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$4.00M	USD	1 Quarter
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.00M	USD	1 Quarter
Payments on long-term notes payable	`RepaymentsOfNotesPayable`	$22.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$542.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-159.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-931.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.38M	USD	1 Quarter
Advances from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-40.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-931.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.42M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	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`	$1.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Interest paid	`InterestPaid`	$27.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$32.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$179.00K	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes (savings)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-50.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$580.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes (savings)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$76.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes (savings) of $76 and ($50) for the three months ended March 31, 2015 and 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes (savings) of $76 and ($50) for the three months ended March 31, 2015 and 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$678.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.00K	USD	1 Quarter

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