$AGX
ARGAN INC

2013 Q4 Form 10-Q Financial Statement

#000119312513466882 Filed on December 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $63.45M $74.49M $82.62M
YoY Change -14.81% 70.84% 214.14%
Cost Of Revenue $39.58M $61.35M $69.70M
YoY Change -35.49% 65.36% 221.2%
Gross Profit $23.88M $13.14M $12.88M
YoY Change 81.76% 102.09% 179.98%
Gross Profit Margin 37.63% 17.64% 15.59%
Selling, General & Admin $3.545M $3.780M $3.300M
YoY Change -6.22% 40.0% 37.5%
% of Gross Profit 14.85% 28.78% 25.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.0K $136.0K $100.0K
YoY Change 4.41% -32.0% -50.0%
% of Gross Profit 0.59% 1.04% 0.78%
Operating Expenses $3.545M $3.780M $3.300M
YoY Change -6.22% 35.0% 37.5%
Operating Profit $20.33M $9.356M $9.579M
YoY Change 117.3% 152.86% 335.41%
Interest Expense $300.0K
YoY Change
% of Operating Profit 1.48%
Other Income/Expense, Net $261.0K -$11.00K $0.00
YoY Change -2472.73%
Pretax Income $20.59M $9.345M $9.600M
YoY Change 120.35% 145.92% 317.39%
Income Tax $8.143M $3.632M $3.600M
% Of Pretax Income 39.54% 38.87% 37.5%
Net Earnings $11.93M $6.065M $6.201M
YoY Change 96.67% 203.25% 195.29%
Net Earnings / Revenue 18.8% 8.14% 7.51%
Basic Earnings Per Share $0.85 $0.44 $0.45
Diluted Earnings Per Share $0.83 $0.43 $0.45
COMMON SHARES
Basic Shares Outstanding 14.09M shares 13.82M shares 13.70M shares
Diluted Shares Outstanding 14.37M shares 14.11M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.4M $196.1M $186.8M
YoY Change 5.25% 42.1% 74.74%
Cash & Equivalents $206.4M $196.1M $186.8M
Short-Term Investments
Other Short-Term Assets $3.000M $2.900M $3.800M
YoY Change 3.45% -48.21% -5.0%
Inventory $300.0K $1.000M $4.800M
Prepaid Expenses
Receivables $20.61M $25.80M $22.10M
Other Receivables $5.400M $0.00 $0.00
Total Short-Term Assets $235.7M $225.7M $217.5M
YoY Change 4.43% 35.56% 76.97%
LONG-TERM ASSETS
Property, Plant & Equipment $4.124M $8.300M $6.300M
YoY Change -50.31% 538.46% 384.62%
Goodwill $18.48M $18.48M
YoY Change 0.0%
Intangibles $2.149M
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $700.0K
YoY Change -87.5% -41.67%
Total Long-Term Assets $24.75M $29.29M $28.00M
YoY Change -15.49% 26.23% 18.64%
TOTAL ASSETS
Total Short-Term Assets $235.7M $225.7M $217.5M
Total Long-Term Assets $24.75M $29.29M $28.00M
Total Assets $260.4M $255.0M $245.5M
YoY Change 2.14% 34.41% 67.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.98M $43.80M $44.60M
YoY Change -56.67% 64.04% 203.4%
Accrued Expenses $9.592M $8.300M $8.200M
YoY Change 15.57% 33.87% 67.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $114.4M $143.0M $133.0M
YoY Change -19.98% 52.78% 190.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $114.4M $143.0M $133.0M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $114.6M $142.0M $132.4M
YoY Change -19.27% 51.71% 189.08%
SHAREHOLDERS EQUITY
Retained Earnings $44.17M
YoY Change
Common Stock $101.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.00K
YoY Change
Treasury Stock Shares 3.233K shares
Shareholders Equity $145.2M $113.0M $113.1M
YoY Change
Total Liabilities & Shareholders Equity $260.4M $255.0M $245.5M
YoY Change 2.14% 34.42% 67.58%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $11.93M $6.065M $6.201M
YoY Change 96.67% 203.25% 195.29%
Depreciation, Depletion And Amortization $142.0K $136.0K $100.0K
YoY Change 4.41% -32.0% -50.0%
Cash From Operating Activities $47.50M $9.700M $13.70M
YoY Change 389.69% -68.81% -49.26%
INVESTING ACTIVITIES
Capital Expenditures $84.00K $2.139M -$2.600M
YoY Change -96.07% 2500.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 -$2.100M -$2.600M
YoY Change -100.0% -360.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.100M 1.700M 500.0K
YoY Change 258.82% 1600.0%
NET CHANGE
Cash From Operating Activities 47.50M 9.700M 13.70M
Cash From Investing Activities 0.000 -2.100M -2.600M
Cash From Financing Activities 6.100M 1.700M 500.0K
Net Change In Cash 53.60M 9.300M 11.60M
YoY Change 476.34% -70.19% -58.57%
FREE CASH FLOW
Cash From Operating Activities $47.50M $9.700M $13.70M
Capital Expenditures $84.00K $2.139M -$2.600M
Free Cash Flow $47.42M $7.561M $16.30M
YoY Change 527.11% -75.69% -39.85%

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P4Y7M24D
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StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52843000
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OtherNonoperatingIncomeExpense
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IncomeTaxReconciliationDeductions
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IncomeTaxesPaid
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ProfitLoss
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OperatingIncomeLoss
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IncomeLossFromContinuingOperations
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SalesRevenueServicesNet
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IncreaseDecreaseInAccountsReceivable
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NetIncomeLoss
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33312000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2351000
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StockOptionPlanExpense
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us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Cost Of Services
CostOfServices
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CostOfPropertyRepairsAndMaintenance
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1933000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1918000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
1856000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
182000
us-gaap Depreciation
Depreciation
407000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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LeaseAndRentalExpense
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SellingGeneralAndAdministrativeExpense
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IncomeTaxExpenseBenefit
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agx Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
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agx Maximum Funded Debt To Adjusted Ebitda Ratio
MaximumFundedDebtToAdjustedEbitdaRatio
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agx Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
2506000
agx Debt Covenant Senior Funded Debt To Ebitda Ratio
DebtCovenantSeniorFundedDebtToEbitdaRatio
1.50 pure
agx Federal State And Local Income Tax Examination Applicability Description
FederalStateAndLocalIncomeTaxExaminationApplicabilityDescription
No longer subject to federal, state and local income tax examinations by tax authorities for its fiscal years ended on or before January 31, 2010.
agx Rent Expense Incurred At Project Sites And Included In Cost Of Revenue
RentExpenseIncurredAtProjectSitesAndIncludedInCostOfRevenue
2665000
agx Variable Interest Entity Deconsolidation Gain Loss
VariableInterestEntityDeconsolidationGainLoss
2444000
agx Deconsolidation Of Cash Of Variable Interest Entities
DeconsolidationOfCashOfVariableInterestEntities
399000
agx Repayment Of Loans To Related Parties
RepaymentOfLoansToRelatedParties
4294000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
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EarningsPerShareBasic
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
43271000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
347000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43193000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.21
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
389000 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2618000
us-gaap Gross Profit
GrossProfit
36116000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25982000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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IncomeTaxReconciliationDeductions
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IncomeTaxesPaid
6519000
us-gaap Profit Loss
ProfitLoss
15956000
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OperatingIncomeLoss
26011000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16989000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
220794000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9708000
us-gaap Net Income Loss
NetIncomeLoss
16704000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-405000
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-1781000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16241000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5928000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-748000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15872000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
906000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
223000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
14588000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
182000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-78000
us-gaap Depreciation
Depreciation
385000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
906000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
319000
us-gaap Cost Of Services
CostOfServices
184678000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
263000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
406000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1015000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
39532000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1073000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9093000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-120000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10105000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9741000
agx Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
2267000
agx Rent Expense Incurred At Project Sites And Included In Cost Of Revenue
RentExpenseIncurredAtProjectSitesAndIncludedInCostOfRevenue
5719000
agx Warrants Converted To Shares Of Common Stock
WarrantsConvertedToSharesOfCommonStock
156000 shares
CY2012Q2 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
1955000
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-11-07
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-10-11
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-11-07
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-10-15
CY2010 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
5500000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M21D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M16D
CY2013 agx Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
1.25 pure
CY2013 agx Maximum Funded Debt To Adjusted Ebitda Ratio
MaximumFundedDebtToAdjustedEbitdaRatio
2 pure
CY2013 agx Debt Covenant Senior Funded Debt To Ebitda Ratio
DebtCovenantSeniorFundedDebtToEbitdaRatio
1.50 pure
CY2013 agx Warrants Converted To Shares Of Common Stock
WarrantsConvertedToSharesOfCommonStock
160000 shares
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14106000 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
284000 shares
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13822000 shares
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121000 shares
CY2012Q4 us-gaap Gross Profit
GrossProfit
13136000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9345000
CY2012Q4 us-gaap Cost Of Services
CostOfServices
61350000
CY2012Q4 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
92000
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61000
CY2012Q4 us-gaap Depreciation
Depreciation
136000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000
CY2012Q4 us-gaap Profit Loss
ProfitLoss
5713000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9356000
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6065000
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
74486000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
6065000
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5713000
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2139000
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-352000
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
338000
CY2012Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
101000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3780000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3632000
CY2012Q4 agx Rent Expense Incurred At Project Sites And Included In Cost Of Revenue
RentExpenseIncurredAtProjectSitesAndIncludedInCostOfRevenue
1465000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14365000 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000 shares
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14093000 shares
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
147000 shares
CY2013Q4 us-gaap Gross Profit
GrossProfit
23876000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20592000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
261000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
12449000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20331000
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11928000
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
63452000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
11928000
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12449000
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
521000
CY2013Q4 us-gaap Cost Of Services
CostOfServices
39576000
CY2013Q4 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
83000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61000
CY2013Q4 us-gaap Depreciation
Depreciation
142000
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
393000
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3545000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8143000
CY2013Q4 agx Rent Expense Incurred At Project Sites And Included In Cost Of Revenue
RentExpenseIncurredAtProjectSitesAndIncludedInCostOfRevenue
866000

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