10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-010758`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	aeti-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 105 Cash Flow Statement 69 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $204 and $315 at September 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $204 and $315 at September 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$8.02M	USD	Point-in-time
Inventories, net of allowance of $120 and $73 at September 30, 2015 and December 31, 2014	`InventoryNet`	$2.77M	USD	Point-in-time
Inventories, net of allowance of $120 and $73 at September 30, 2015 and December 31, 2014	`InventoryNet`	$1.47M	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`	$2.85M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$120.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$73.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$286.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$719.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.93M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$683.00K	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.13M	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, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.19M	USD	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$218.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$236.00K	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
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$650.00K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$42.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	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 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.19M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	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
Accounts payable	`AccountsPayableCurrent`	$4.70M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$877.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$888.00K	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`	$1.01M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$222.00K	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$267.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.59M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$3.78M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$3.58M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$290.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$301.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.70M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $683 at September 30, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$4.28M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $683 at September 30, 2015 and $719 at December 31, 2014; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$4.32M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,252,563 and 8,185,323 shares issued and outstanding at September 30, 2015 and December 31, 2014	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,252,563 and 8,185,323 shares issued and outstanding at September 30, 2015 and December 31, 2014	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost 131,928 shares at September 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 September 30, 2015 and 111,640 shares at December 31, 2014	`TreasuryStockValue`	$792.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$851.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$441.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,605 and $2,100 at September 30, 2015 and December 31, 2014	`RetainedEarningsAccumulatedDeficit`	$9.72M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,605 and $2,100 at September 30, 2015 and December 31, 2014	`RetainedEarningsAccumulatedDeficit`	$10.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.88M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.25M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.29M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$43.56M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$41.39M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$13.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$34.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$495.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$651.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$504.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$276.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.85M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.64M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$546.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$617.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.68M	USD	1 Quarter
Income (loss) from consolidated continuing operations	`OperatingIncomeLoss`	$216.00K	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`	$696.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$225.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$625.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$350.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$310.00K	USD	3 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$103.00K	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`	$228.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$1.52M	USD	3 Qtrs
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$122.00K	USD	1 Quarter
Net equity income from foreign joint ventures operations	`NetEquityIncomeFromForeignJointVentures`	$315.00K	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`	$1.01M	USD	3 Qtrs
Income (loss) from consolidated continuing operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$338.00K	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`	$-56.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-157.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-134.00K	USD	1 Quarter
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.00K	USD	3 Qtrs
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.00K	USD	1 Quarter
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.00K	USD	3 Qtrs
Continuing operations income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-171.00K	USD	3 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-93.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.02M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$204.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.00K	USD	3 Qtrs
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-21.00K	USD	1 Quarter
Discontinued operations income (loss)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.67M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.67M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$204.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.75M	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$87.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$258.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$261.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$86.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$764.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.02M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$204.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-171.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$225.00K	USD	1 Quarter
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$625.00K	USD	3 Qtrs
Equity income from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$350.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$457.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$673.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$601.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$302.00K	USD	3 Qtrs
Provision for bad debt	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$55.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$47.00K	USD	3 Qtrs
Allowance for obsolete inventory	`InventoryWriteDown`	$25.00K	USD	3 Qtrs
(Gain)/Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$59.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$604.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-108.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$623.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-352.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-142.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-707.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.75M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-969.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-486.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-393.00K	USD	3 Qtrs
Foreign currency translation adjustment	`IncreaseDecreaseInForeignCurrencyTranslationAdjustment`	$410.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-71.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$4.71M	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$559.00K	USD	3 Qtrs
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$1.17M	USD	3 Qtrs
Proceeds from foreign joint ventures operations dividends	`ProceedsFromDividendsReceived`	$2.52M	USD	3 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$611.00K	USD	3 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.19M	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$113.00K	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$22.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$466.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$225.00K	USD	3 Qtrs
Proceeds from long-term notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$4.00M	USD	3 Qtrs
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.50M	USD	3 Qtrs
Payments on long-term notes payable	`RepaymentsOfNotesPayable`	$154.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-578.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$5.62M	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
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	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`	$9.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	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`	$9.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Interest paid	`InterestPaid`	$137.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$36.00K	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) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$204.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-117.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-166.00K	USD	3 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.75M	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`	$-410.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-315.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$615.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter

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