$ALTS
ALT5 Sigma Corp

2011 Q4 Form 10-K Financial Statement

#000086286113000008 Filed on March 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q1 2011
Revenue $35.86M $25.35M $126.7M
YoY Change 31.16% 6.92% 17.07%
Cost Of Revenue $25.77M $18.01M $89.93M
YoY Change 39.43% 1.52% 19.43%
Gross Profit $10.09M $7.330M $36.74M
YoY Change 13.88% 22.78% 11.66%
Gross Profit Margin 28.14% 28.92% 29.0%
Selling, General & Admin $7.163M $7.040M $29.49M
YoY Change -5.04% -1.68% -1.04%
% of Gross Profit 70.98% 96.04% 80.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $314.0K $340.0K $1.303M
YoY Change -4.85% 13.33% -6.93%
% of Gross Profit 3.11% 4.64% 3.55%
Operating Expenses $7.163M $7.040M $29.49M
YoY Change -5.04% -1.68% -1.04%
Operating Profit $2.928M $290.0K $7.244M
YoY Change 122.15% -124.37% 133.68%
Interest Expense $278.0K -$300.0K $1.138M
YoY Change 13.47% 15.38% -213.8%
% of Operating Profit 9.49% -103.45% 15.71%
Other Income/Expense, Net $56.00K $880.0K -$22.00K
YoY Change 273.33% 4300.0% -102.44%
Pretax Income $2.706M $600.0K $5.279M
YoY Change 148.71% -141.96% 103.04%
Income Tax $1.000M $300.0K $1.367M
% Of Pretax Income 36.95% 50.0% 25.9%
Net Earnings $1.706M $300.0K $4.722M
YoY Change 85.03% -121.74% 136.1%
Net Earnings / Revenue 4.76% 1.18% 3.73%
Basic Earnings Per Share $0.32 $0.81
Diluted Earnings Per Share $0.30 $260.9K $0.77
COMMON SHARES
Basic Shares Outstanding 5.493M shares 5.497M shares
Diluted Shares Outstanding 5.821M shares 5.821M shares

Balance Sheet

Concept 2011 Q4 2011 Q1 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $3.070M $4.400M
YoY Change 18.99% 9.64% 43.32%
Cash & Equivalents $4.401M $3.174M $4.400M
Short-Term Investments
Other Short-Term Assets $1.900M $520.0K $1.200M
YoY Change 0.53% -57.02% 130.77%
Inventory $18.46M $16.59M $18.46M
Prepaid Expenses $1.028M $519.0K
Receivables $7.445M $5.030M $7.450M
Other Receivables $0.00 $0.00 $390.0K
Total Short-Term Assets $31.90M $25.21M $31.90M
YoY Change 12.07% 0.63% 26.54%
LONG-TERM ASSETS
Property, Plant & Equipment $12.54M $11.75M $12.54M
YoY Change 28.3% 183.74% 6.72%
Goodwill $1.120M $1.120M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.232M $1.060M $900.0K
YoY Change -45.49% -46.19% -34.31%
Total Long-Term Assets $14.91M $14.66M $14.91M
YoY Change 21.35% 129.02% 1.77%
TOTAL ASSETS
Total Short-Term Assets $31.90M $25.21M $31.90M
Total Long-Term Assets $14.91M $14.66M $14.91M
Total Assets $46.81M $39.86M $46.81M
YoY Change 14.87% 26.75% 17.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.323M $4.468M $4.320M
YoY Change -21.4% 32.98% -3.36%
Accrued Expenses $4.453M $4.771M $3.870M
YoY Change -17.84% 22.02% -7.64%
Deferred Revenue
YoY Change
Short-Term Debt $8.840M $10.14M $10.69M
YoY Change -30.34% -18.36% 5.42%
Long-Term Debt Due $1.080M $4.400M $990.0K
YoY Change 83.05% 714.81% -77.5%
Total Short-Term Liabilities $20.45M $23.88M $20.45M
YoY Change -17.47% 11.94% -14.36%
LONG-TERM LIABILITIES
Long-Term Debt $7.410M $2.500M $7.250M
YoY Change 203.69% 27.55% 190.0%
Other Long-Term Liabilities $970.0K $1.340M $850.0K
YoY Change -33.56% -26.78% -36.57%
Total Long-Term Liabilities $8.380M $3.840M $8.100M
YoY Change 114.87% 1.32% 110.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.45M $23.88M $20.45M
Total Long-Term Liabilities $8.380M $3.840M $8.100M
Total Liabilities $29.43M $27.72M $31.63M
YoY Change -6.01% 7.39% 6.64%
SHAREHOLDERS EQUITY
Retained Earnings -$4.797M -$9.258M
YoY Change
Common Stock $20.34M $19.74M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.18M $10.21M $15.18M
YoY Change
Total Liabilities & Shareholders Equity $46.81M $39.86M $46.81M
YoY Change 14.87% 26.75% 17.44%

Cashflow Statement

Concept 2011 Q4 2011 Q1 2011
OPERATING ACTIVITIES
Net Income $1.706M $300.0K $4.722M
YoY Change 85.03% -121.74% 136.1%
Depreciation, Depletion And Amortization $314.0K $340.0K $1.303M
YoY Change -4.85% 13.33% -6.93%
Cash From Operating Activities $2.880M $290.0K $1.380M
YoY Change -712.77% -341.67% -60.34%
INVESTING ACTIVITIES
Capital Expenditures $214.0K -$2.610M $1.757M
YoY Change -114.66% 2800.0% -131.21%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K $710.0K
YoY Change -97.37% 2266.67%
Cash From Investing Activities -$210.0K -$2.610M -$1.050M
YoY Change -85.62% 467.39% -81.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $117.0K
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -2.220M 1.390M 1.090M
YoY Change -183.46% 113.85% -52.61%
NET CHANGE
Cash From Operating Activities 2.880M 290.0K 1.380M
Cash From Investing Activities -210.0K -2.610M -1.050M
Cash From Financing Activities -2.220M 1.390M 1.090M
Net Change In Cash 450.0K -930.0K 1.420M
YoY Change -38.36% -1428.57% 647.37%
FREE CASH FLOW
Cash From Operating Activities $2.880M $290.0K $1.380M
Capital Expenditures $214.0K -$2.610M $1.757M
Free Cash Flow $2.666M $2.900M -$377.0K
YoY Change 169.29% -9766.67% -104.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4957000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4323000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6256000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7445000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4310000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4453000 USD
CY2011Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1336000 USD
CY2012Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1383000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12542000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11415000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-290000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-361000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
428000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
153000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
53000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
2680000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
2238000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000 USD
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
193000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
197000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
795000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
235000 shares
CY2009Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
126458 sqft
CY2011Q4 us-gaap Assets
Assets
46809000 USD
CY2012Q4 us-gaap Assets
Assets
41804000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
28558000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
31895000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
131000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
253000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
159000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
296000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
481000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
158000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
15000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
48000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
112000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
148000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
54000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
427000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4401000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3174000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3065000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5556000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5527000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5556000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5527000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
20577000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
20338000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4374000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3781000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
261000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-604000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4635000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4385000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
86358000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
89934000 USD
CY2011 us-gaap Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
507000 USD
CY2012 us-gaap Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
591000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
266000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-248000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
257000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-62000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
663000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-284000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
140000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
476000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
279000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
367000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1621000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1380000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1320000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
96000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
157000 USD
CY2011Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
521000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
331000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2463000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1736000 USD
CY2012Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
0 USD
CY2011Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
103000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
173000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
1143000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1138000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
27000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
25000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
689000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
290000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
201000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
25000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
322000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
880000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
227000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
286000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
203000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
254000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
191000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
414000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1042000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
675000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
146000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
146000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1124000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1049000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
921000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
875000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
146000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
69000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
50000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
262000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
994000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
51000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2011Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
400000 USD
CY2012Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
376000 USD
CY2011 us-gaap Depreciation
Depreciation
1223000 USD
CY2012 us-gaap Depreciation
Depreciation
1141000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1303000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1221000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6089000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000 USD
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-85000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
70000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
963000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1023000 USD
CY2012Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
53000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
53000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
80000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
80000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
80000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
339000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
259000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1120000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
38000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
1120000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1082000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
36735000 USD
CY2012 us-gaap Gross Profit
GrossProfit
27955000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5279000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4356000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
810000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4373000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1367000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1367000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
83000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1154000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-15000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-47000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1981000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1282000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
360000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
194000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
32000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-42000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-130000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
303000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-256000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1055000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-154000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
392000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
522000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
491000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-471000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2417000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1178000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1863000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1182000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-224000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
434000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
896000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-701000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
212000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112000 shares
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
935000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1232000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-87000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
71000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
71000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
71000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-87000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
18456000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
17274000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10559000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1139000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1133000 USD
CY2012 us-gaap Interest Paid
InterestPaid
935000 USD
CY2011 us-gaap Interest Paid
InterestPaid
931000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
682000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
85000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5313000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4804000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
29429000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
28570000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46809000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41804000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20450000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20927000 USD
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10685000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
7312000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6357000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7251000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
989000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
955000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2109000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
955000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
304000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
403000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
564000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1840000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
849000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
995000 USD
CY2012Q4 us-gaap Loss On Contract Termination
LossOnContractTermination
174000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1596000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
2200000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1336000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1227000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1090000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1030000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1045000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-818000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
551000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1376000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
261000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-604000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4461000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3852000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
12 state
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-3222000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
7244000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
22338000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5556000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
634000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2330000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2671000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3504000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4755000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3522000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
669000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
818000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1757000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-4456000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
4722000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23950000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24790000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12535000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12248000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
546000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-126000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1332000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1028000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
117000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
9400000 USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-42000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
CY2009Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2032000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
47000 USD
CY2011Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
71000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
500000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8649000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4797000 USD
CY2012 us-gaap Recycling Revenue
RecyclingRevenue
25280000 USD
CY2011 us-gaap Recycling Revenue
RecyclingRevenue
33062000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87000 USD
CY2009Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2595000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8315000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
990000 USD
CY2011 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
487000 USD
CY2012 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
488000 USD
CY2009Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
2436000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
365000 USD
CY2011Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
853000 USD
CY2009Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2191000 USD
CY2009Q3 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
4627000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
72773000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
71234000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
126669000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
114313000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29491000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30095000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
428000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
153000 USD
CY2012Q4 arci Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
563000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
526000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
533000 shares
CY2009Q4 us-gaap Share Price
SharePrice
1.97
CY2012Q4 us-gaap Share Price
SharePrice
1.29
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.88
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.88
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y5M19D
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-46000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-51000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
97000 USD
CY2012Q4 arci Accrued Payables Current
AccruedPayablesCurrent
307000 USD
CY2011Q4 arci Accrued Payables Current
AccruedPayablesCurrent
408000 USD
CY2012 arci Annualized Savings From Lease Terminations
AnnualizedSavingsFromLeaseTerminations
407000 USD
CY2012Q4 arci Appliances Held For Resale Gross
AppliancesHeldForResaleGross
17768000 USD
CY2011Q4 arci Appliances Held For Resale Gross
AppliancesHeldForResaleGross
18291000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
117000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
11638000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
15180000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17380000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13234000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12147000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">:</font><font style="font-family:inherit;font-size:10pt;">&#160; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Significant items subject to estimates and assumptions include the valuation allowances for accounts receivable, inventories and deferred tax assets, accrued expenses, and the assumptions we use to value share-based compensation.&#160; Actual results could differ from those estimates.</font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
2185000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
1031000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
917000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2011Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
917000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
10045000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
11771000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1948000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2186000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5821000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5551000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5497000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5551000 shares
CY2011Q4 arci Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
728000 USD
CY2012Q4 arci Deferred Tax Assets Federal And State Tax Credit
DeferredTaxAssetsFederalAndStateTaxCredit
464000 USD
CY2012 arci Employercontributionperdollar
Employercontributionperdollar
0.10 USD
CY2012 arci Employercontributionsafehabormatchingpercent
Employercontributionsafehabormatchingpercent
0.04
CY2012 arci Income Tax Reconciliation Deferred Tax Assets
IncomeTaxReconciliationDeferredTaxAssets
58000 USD
CY2011 arci Income Tax Reconciliation Deferred Tax Assets
IncomeTaxReconciliationDeferredTaxAssets
0 USD
CY2012 arci Income Tax Reconciliation Foreign Earnings Permanently Reinvested
IncomeTaxReconciliationForeignEarningsPermanentlyReinvested
114000 USD
CY2012 arci Byproduct Revenue
ByproductRevenue
17799000 USD
CY2011 arci Byproduct Revenue
ByproductRevenue
20834000 USD
CY2012 arci Deferred Domestic Income Tax Expense Benefit
DeferredDomesticIncomeTaxExpenseBenefit
365000 USD
CY2011 arci Deferred Domestic Income Tax Expense Benefit
DeferredDomesticIncomeTaxExpenseBenefit
702000 USD
CY2011Q3 arci Deferred Tax Asset Realization Number Of Previous Periods Cumulative Income
DeferredTaxAssetRealizationNumberOfPreviousPeriodsCumulativeIncome
P3Y
CY2011Q4 arci Deferred Tax Assets Federal And State Tax Credit
DeferredTaxAssetsFederalAndStateTaxCredit
0 USD
CY2011 arci Income Tax Reconciliation Foreign Earnings Permanently Reinvested
IncomeTaxReconciliationForeignEarningsPermanentlyReinvested
0 USD
CY2012 arci Income Tax Reconciliation Foreign Income Tax Payable True Up
IncomeTaxReconciliationForeignIncomeTaxPayableTrueUp
-57000 USD
CY2011 arci Income Tax Reconciliation Foreign Income Tax Payable True Up
IncomeTaxReconciliationForeignIncomeTaxPayableTrueUp
0 USD
CY2012 arci Income Tax Reconciliation Reversal Of Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationReversalOfDeferredTaxAssetsValuationAllowance
0 USD
CY2011 arci Income Tax Reconciliation Reversal Of Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationReversalOfDeferredTaxAssetsValuationAllowance
-917000 USD
CY2012 arci Increase Decrease In Operating Results
IncreaseDecreaseInOperatingResults
-8313000 USD
CY2012 arci Limitation On Use Of Carryforward Annual Amount
LimitationOnUseOfCarryforwardAnnualAmount
56000 USD
CY2011Q4 arci Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
8240000 USD
CY2012Q4 arci Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
7312000 USD
CY2012Q4 arci Number Of Leases Terminated
NumberOfLeasesTerminated
2 lease
CY2011 arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
52
CY2012 arci Number Of Weeks Reflected In Operating Results
NumberOfWeeksReflectedInOperatingResults
52
CY2012Q4 arci Prepaid Patent Costs
PrepaidPatentCosts
21000 USD
CY2011Q4 arci Prepaid Patent Costs
PrepaidPatentCosts
17000 USD
CY2011Q4 arci Processed Metals From Recycled Appliances Held For Resale Gross
ProcessedMetalsFromRecycledAppliancesHeldForResaleGross
250000 USD
CY2012Q4 arci Processed Metals From Recycled Appliances Held For Resale Gross
ProcessedMetalsFromRecycledAppliancesHeldForResaleGross
188000 USD
CY2012Q4 arci Restricted Cash Accumulated Garnishing Percentage
RestrictedCashAccumulatedGarnishingPercentage
0.10
CY2009Q3 arci Sale Lease Back Transaction Initial Lease Period
SaleLeaseBackTransactionInitialLeasePeriod
P5Y
CY2011Q4 arci Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
487000 USD
CY2012Q4 arci Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
487000 USD
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q2 dei Entity Public Float
EntityPublicFloat
19883683 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q4 arci Share Based Compensation Arrangement By Share Based Payment Award Estimated Remaining Compensation Cost After Current Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedRemainingCompensationCostAfterCurrentFiscalYear
4000 USD
CY2012 arci Tax Benefits Recognition Basis For Uncertain Tax Position Likelihood Realization Greater Than Percentage
TaxBenefitsRecognitionBasisForUncertainTaxPositionLikelihoodRealizationGreaterThanPercentage
0.50
CY2012 arci Tax Limitations Percentage Of Change In Control
TaxLimitationsPercentageOfChangeInControl
0.50
CY2012 arci Tax Limitations Period Of Change In Control
TaxLimitationsPeriodOfChangeInControl
P3Y
CY2011 arci Valuation Allowance Deferred Tax Asset Decrease In Amount
ValuationAllowanceDeferredTaxAssetDecreaseInAmount
219000 USD
CY2011Q4 arci Workingcapital
Workingcapital
11445000 USD
CY2012Q4 arci Workingcapital
Workingcapital
7631000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000862861
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5555927 shares

Files In Submission

Name View Source Status
0000862861-13-000008-index-headers.html Edgar Link pending
0000862861-13-000008-index.html Edgar Link pending
0000862861-13-000008.txt Edgar Link pending
0000862861-13-000008-xbrl.zip Edgar Link pending
a10k-122912.htm Edgar Link pending
arci-20121231.xml Edgar Link completed
arci-20121231.xsd Edgar Link pending
arci-20121231_cal.xml Edgar Link unprocessable
arci-20121231_def.xml Edgar Link unprocessable
arci-20121231_lab.xml Edgar Link unprocessable
arci-20121231_pre.xml Edgar Link unprocessable
exhibit1010-pncthirdamendm.htm Edgar Link pending
exhibit211-listofsubsidiar.htm Edgar Link pending
exhibit231-auditorconsent.htm Edgar Link pending
exhibit311-302ceocertifica.htm Edgar Link pending
exhibit312-302cfocertifica.htm Edgar Link pending
exhibit321-906ceocertifica.htm Edgar Link pending
exhibit322-906cfocertifica.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending