10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-007188`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aeti-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 120 Cash Flow Statement 70 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $285 and $315 at June 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $285 and $315 at June 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$7.64M	USD	Point-in-time
Inventories, net of allowance of $108 and $73 at June 30, 2015 and December 31, 2014	`InventoryNet`	$2.77M	USD	Point-in-time
Inventories, net of allowance of $108 and $73 at June 30, 2015 and December 31, 2014	`InventoryNet`	$2.11M	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`	$3.79M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$108.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$504.00K	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
Total current assets	`AssetsCurrent`	$21.93M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$695.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$719.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.36M	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
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.44M	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 authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$242.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.00K	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$650.00K	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
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$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`	$43.24M	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
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`	8.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.25M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.19M	shares	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`	$710.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$459.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.98M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$267.00K	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$222.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.59M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$3.64M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$3.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$290.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$297.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.93M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $695 at June 30, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$4.30M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $695 at June 30, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$4.28M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,250,897 and 8,185,323 shares issued and outstanding at June 30, 2015 and December 31, 2014	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,250,897 and 8,185,323 shares issued and outstanding at June 30, 2015 and December 31, 2014	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost 131,928 shares at June 30, 2015 and 111,640 shares at December 31, 2014	`TreasuryStockValue`	$722.00K	USD	Point-in-time
Treasury stock, at cost 131,928 shares at June 30, 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`	$11.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$851.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$756.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,237 and $2,100 at June 30, 2015 and December 31, 2014	`RetainedEarningsAccumulatedDeficit`	$10.36M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,237 and $2,100 at June 30, 2015 and December 31, 2014	`RetainedEarningsAccumulatedDeficit`	$9.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.24M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$29.28M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$12.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$13.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.29M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$226.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$228.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$493.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.23M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$570.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$649.00K	USD	2 Qtrs
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$205.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$151.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$480.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$207.00K	USD	2 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$109.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$178.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$290.00K	USD	2 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$193.00K	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
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$175.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$673.00K	USD	2 Qtrs
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`	$380.00K	USD	1 Quarter
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.94M	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-33.00K	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Foreign transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	1 Quarter
Foreign transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	2 Qtrs
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.00K	USD	1 Quarter
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$743.00K	USD	2 Qtrs
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	1 Quarter
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	2 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-78.00K	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-78.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$547.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$821.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.91M	USD	2 Qtrs
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	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`	-	USD	1 Quarter
Provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
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	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.38M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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	`NetIncomeLoss`	$547.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-742.00K	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$821.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$86.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$87.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$174.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$172.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$460.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-914.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$647.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.32	USD	2 Qtrs
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$547.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$821.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.91M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-78.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	2 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$259.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$459.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$191.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$256.00K	USD	2 Qtrs
Provision for bad debt	`WriteOffsAndProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$17.00K	USD	2 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$35.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$8.00K	USD	2 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-421.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-71.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-282.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-624.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$376.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$801.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-98.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-98.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-343.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-101.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$732.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$304.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$484.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.71M	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$3.60M	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$449.00K	USD	2 Qtrs
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$2.52M	USD	2 Qtrs
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$1.17M	USD	2 Qtrs
Cash withdrawal from joint venture	`ProceedsFromInterestInJointVentureReceived`	$46.00K	USD	2 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$721.00K	USD	2 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.03M	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$-1.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$313.00K	USD	2 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$70.00K	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`	$75.00K	USD	2 Qtrs
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$4.00M	USD	2 Qtrs
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.50M	USD	2 Qtrs
Payments on long-term notes payable	`RepaymentsOfNotesPayable`	$89.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-303.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$4.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-854.00K	USD	2 Qtrs
Advances from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-394.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.25M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	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`	$4.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Interest paid	`InterestPaid`	$75.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$29.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$72.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$547.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$51.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-742.00K	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$821.00K	USD	2 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$49.00K	USD	2 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-27.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$599.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$726.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-743.00K	USD	2 Qtrs

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