10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-024289`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	aeti-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 90 Cash Flow Statement 70 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$507.00K	USD	Point-in-time
Restricted short-term investments	`RestrictedCashAndInvestmentsCurrent`	$507.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance of $257 and $225 at June 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$6.85M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $257 and $225 at June 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$7.44M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$257.00K	USD	Point-in-time
Inventories, net of allowance of $73 and $60 at June 30, 2016 and December 31, 2015	`InventoryNet`	$1.32M	USD	Point-in-time
Inventories, net of allowance of $73 and $60 at June 30, 2016 and December 31, 2015	`InventoryNet`	$1.09M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$73.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.30M	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$60.00K	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$324.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$671.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$645.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.30M	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
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.59M	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`	$11.10M	USD	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.65M	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$409.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$218.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	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
Total assets	`Assets`	$38.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$37.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145,877.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	131,928.00	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$900.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.04M	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Current portion of long-term note payable	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$631.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$906.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.20M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$4.20M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$4.05M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$305.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$283.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.92M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $645 at June 30, 2016 and $671 at December 31, 2015; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$4.36M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $645 at June 30, 2016 and $671 at December 31, 2015; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at June 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$4.33M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,438,630 and 8,385,929 shares issued and 8,292,753 and 8,254,001 shares outstanding at June 30, 2016 and December 31, 2015	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,438,630 and 8,385,929 shares issued and 8,292,753 and 8,254,001 shares outstanding at June 30, 2016 and December 31, 2015	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost 145,877 shares at June 30, 2016 and 131,928 shares at December 31, 2015	`TreasuryStockValue`	$827.00K	USD	Point-in-time
Treasury stock, at cost 145,877 shares at June 30, 2016 and 131,928 shares at December 31, 2015	`TreasuryStockValue`	$792.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$310.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$245.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,722 at June 30, 2016 and December 31, 2015	`RetainedEarningsAccumulatedDeficit`	$6.78M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,722 at June 30, 2016 and December 31, 2015	`RetainedEarningsAccumulatedDeficit`	$3.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.33M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.59M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.39M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$12.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.74M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$27.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$228.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$719.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$196.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.29M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$417.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.10M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$493.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$981.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.34M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$205.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-368.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$480.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.02M	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$152.00K	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$347.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$149.00K	USD	2 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$98.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$109.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$207.00K	USD	2 Qtrs
Net equity income (loss) from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$3.00K	USD	2 Qtrs
Net equity income (loss) from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$249.00K	USD	1 Quarter
Net equity income (loss) from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$193.00K	USD	2 Qtrs
Net equity income (loss) from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$175.00K	USD	1 Quarter
Income (loss) from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.02M	USD	2 Qtrs
Income (loss) from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-119.00K	USD	1 Quarter
Income (loss) from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$380.00K	USD	1 Quarter
Income (loss) from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$673.00K	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$278.00K	USD	2 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Foreign transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	2 Qtrs
Foreign transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$743.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-78.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-78.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$821.00K	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`	$-2.73M	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$174.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$87.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$88.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$176.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$647.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$460.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$821.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$547.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-78.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-129.00K	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$152.00K	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$347.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$444.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$459.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$256.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$267.00K	USD	2 Qtrs
Gain on fixed asset disposal	`GainOnDisposalOfFixedAssets`	$75.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$84.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$25.00K	USD	2 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$35.00K	USD	2 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$35.00K	USD	2 Qtrs
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	$-22.00K	USD	2 Qtrs
Deferred compensation costs	`IncreaseDecreaseInDeferredCompensation`	$8.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$811.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-198.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-624.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$2.78M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$801.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$732.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-723.00K	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-559.00K	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-304.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.71M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$449.00K	USD	2 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$372.00K	USD	2 Qtrs
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$1.17M	USD	2 Qtrs
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$589.00K	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`	$526.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$10.00K	USD	2 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$-1.00K	USD	2 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$36.00K	USD	2 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	2 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	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
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-143.00K	USD	2 Qtrs
Payments on long-term notes payable	`RepaymentsOfNotesPayable`	$150.00K	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`	$-394.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$61.00K	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`	$-4.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	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`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	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`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Interest paid	`InterestPaid`	$95.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$75.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-85.00K	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`	$27.00K	USD	1 Quarter
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`	$-33.00K	USD	2 Qtrs
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-49.00K	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$726.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$599.00K	USD	1 Quarter

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