10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-029173`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	aeti-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 89 Cash Flow Statement 72 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`	$9.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	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 $233 and $225 at September 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$7.27M	USD	Point-in-time
Accounts receivable-trade, net of allowance of $233 and $225 at September 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$6.85M	USD	Point-in-time
Inventories, net of allowance of $78 and $60 at September 30, 2016 and December 31, 2015	`InventoryNet`	$1.32M	USD	Point-in-time
Inventories, net of allowance of $78 and $60 at September 30, 2016 and December 31, 2015	`InventoryNet`	$1.47M	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Accounts receivable-trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$233.00K	USD	Point-in-time
Inventories, allowance	`InventoryAdjustments`	$78.00K	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`	$2.30M	USD	Point-in-time
Cost and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$324.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$671.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.00K	USD	Point-in-time
Redeemable convertible preferred stock, Series A, discount	`TemporaryEquityDiscountOnShares`	$631.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.70M	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
Total current assets	`AssetsCurrent`	$19.30M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.92M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.80M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Advances to and investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.10M	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
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$529.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	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
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$38.59M	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
Total assets	`Assets`	$36.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.48M	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`	131,928.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145,877.00	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.04M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.50M	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`	$8.96M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$879.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.63M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$341.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.98M	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`	$272.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.22M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $631 at September 30, 2016 and $671 at December 31, 2015; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$4.33M	USD	Point-in-time
Redeemable convertible preferred stock, Series A, net of discount of $631 at September 30, 2016 and $671 at December 31, 2015; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$4.37M	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,480,118 and 8,385,929 shares issued and 8,292,753 and 8,254,001 shares outstanding at September 30, 2016 and December 31, 2015	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,480,118 and 8,385,929 shares issued and 8,292,753 and 8,254,001 shares outstanding at September 30, 2016 and December 31, 2015	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, at cost 145,877 shares at September 30, 2016 and 131,928 shares at December 31, 2015	`TreasuryStockValue`	$863.00K	USD	Point-in-time
Treasury stock, at cost 145,877 shares at September 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`	$12.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$310.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$204.00K	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,809 and $2,722 at September 30, 2016 and December 31, 2015	`RetainedEarningsAccumulatedDeficit`	$6.78M	USD	Point-in-time
Retained earnings; including accumulated statutory reserves in equity method investments of $2,809 and $2,722 at September 30, 2016 and December 31, 2015	`RetainedEarningsAccumulatedDeficit`	$1.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.91M	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`	$36.50M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$28.41M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$41.39M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$8.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$34.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$866.00K	USD	3 Qtrs
Gross margin	`GrossProfit`	$-451.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$2.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$504.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$864.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$276.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$145.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.76M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$546.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$466.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$696.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$216.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$367.00K	USD	3 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$225.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$625.00K	USD	3 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$215.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$53.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$103.00K	USD	1 Quarter
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$202.00K	USD	3 Qtrs
Foreign joint ventures operations related expenses	`JointVentureManagementRelatedExpenses`	$310.00K	USD	3 Qtrs
Net equity income (loss) from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$315.00K	USD	3 Qtrs
Net equity income (loss) from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$162.00K	USD	1 Quarter
Net equity income (loss) from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$165.00K	USD	3 Qtrs
Net equity income (loss) from foreign joint ventures operations	`NetEquityIncomeLossFromForeignJointVentures`	$122.00K	USD	1 Quarter
Income (loss) from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.01M	USD	3 Qtrs
Income (loss) from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-5.51M	USD	3 Qtrs
Income (loss) from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.49M	USD	1 Quarter
Income (loss) from operations and net equity income from foreign joint ventures operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$338.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Interest expense and other, net	`NonoperatingIncomeExpense`	$-157.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Interest expense and other, net	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Foreign transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-134.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-171.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-93.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$59.00K	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`	$-5.36M	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$89.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$87.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$265.00K	USD	3 Qtrs
Dividends on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$261.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.62M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$764.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$204.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-171.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-97.00K	USD	3 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$367.00K	USD	3 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$225.00K	USD	1 Quarter
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$625.00K	USD	3 Qtrs
Equity income (loss) from foreign joint ventures operations	`IncomeLossFromEquityMethodInvestments`	$215.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$673.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$660.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$302.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$366.00K	USD	3 Qtrs
Gain on fixed asset disposal	`GainLossOnDisposalOfFixedAssets`	$75.00K	USD	3 Qtrs
Gain on fixed asset disposal	`GainLossOnDisposalOfFixedAssets`	$-84.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$-55.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpenseRecovery`	$100.00K	USD	3 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$35.00K	USD	3 Qtrs
Obsolete inventory expense	`InventoryWriteDown`	$47.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-33.00K	USD	3 Qtrs
Deferred compensation costs	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$180.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-142.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-707.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	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`	$-1.29M	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$188.00K	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-393.00K	USD	3 Qtrs
Foreign currency translation adjustment	`IncreaseDecreaseInForeignCurrencyTranslationAdjustment`	$410.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$559.00K	USD	3 Qtrs
Purchases of property, plant and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$572.00K	USD	3 Qtrs
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$589.00K	USD	3 Qtrs
Proceeds from foreign joint ventures' operations dividends	`ProceedsFromDividendsReceived`	$1.17M	USD	3 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$326.00K	USD	3 Qtrs
Net cash provided by (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$611.00K	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$13.00K	USD	3 Qtrs
Proceeds from sale of common stock, preferred stock, and warrants	`ProceedsFromRepurchaseOfEquity`	$22.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	3 Qtrs
Treasury stocks purchase	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	3 Qtrs
Preferred stock cash dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	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
Advances from revolving credit facility (repayments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$457.00K	USD	3 Qtrs
Payments on long-term notes payable	`RepaymentsOfNotesPayable`	$154.00K	USD	3 Qtrs
Payments on long-term notes payable	`RepaymentsOfNotesPayable`	$150.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$99.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.22M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$49.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	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`	$3.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	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`	$9.17M	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`	$2.90M	USD	Point-in-time
Interest paid	`InterestPaid`	$162.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$137.00K	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`	$204.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-166.00K	USD	3 Qtrs
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
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Net income (loss) before dividends on redeemable convertible preferred stock	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-21.00K	USD	1 Quarter
Foreign currency translation gain (loss), deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-54.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-315.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of deferred income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-410.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.46M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$615.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.00K	USD	1 Quarter

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