2015 Q4 Form 10-K Financial Statement

#000143774917001528 Filed on February 02, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $5.720M $26.33M $8.880M
YoY Change -35.59% -27.22% 23.16%
Cost Of Revenue $4.230M $19.41M $6.530M
YoY Change -35.22% -29.26% 18.51%
Gross Profit $1.500M $6.912M $2.350M
YoY Change -36.17% -20.78% 38.24%
Gross Profit Margin 26.22% 26.25% 26.46%
Selling, General & Admin $1.380M $5.937M $1.620M
YoY Change -14.81% -9.75% 22.73%
% of Gross Profit 92.0% 85.89% 68.94%
Research & Development $100.0K $162.0K $120.0K
YoY Change -16.67% -15.18% -7.69%
% of Gross Profit 6.67% 2.34% 5.11%
Depreciation & Amortization $210.0K $822.0K $280.0K
YoY Change -25.0% -9.37% 100.0%
% of Gross Profit 14.0% 11.89% 11.91%
Operating Expenses $1.480M $6.989M $1.740M
YoY Change -14.94% -1.01% 20.0%
Operating Profit $20.00K -$76.81K $610.0K
YoY Change -96.72% -104.61% 144.0%
Interest Expense -$80.00K $302.3K -$80.00K
YoY Change 0.0% -14.1% 14.29%
% of Operating Profit -400.0% -13.11%
Other Income/Expense, Net -$50.00K -$433.7K -$60.00K
YoY Change -16.67% 19.69%
Pretax Income -$120.0K -$510.5K $470.0K
YoY Change -125.53% -139.19% 147.37%
Income Tax -$70.00K -$200.9K $80.00K
% Of Pretax Income 17.02%
Net Earnings -$160.0K -$557.8K $380.0K
YoY Change -142.11% -159.65% 100.0%
Net Earnings / Revenue -2.8% -2.12% 4.28%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$39.41K -$0.14 $93.83K
COMMON SHARES
Basic Shares Outstanding 4.058M
Diluted Shares Outstanding 4.058M

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $450.0K $450.0K $510.0K
YoY Change -11.76% -11.76% 142.86%
Cash & Equivalents $447.2K $511.7K
Short-Term Investments $0.00
Other Short-Term Assets $54.74K $1.900M $125.2K
YoY Change -56.29% 36.69% -48.28%
Inventory $15.18M $15.39M $15.09M
Prepaid Expenses
Receivables $1.883M $1.880M $2.962M
Other Receivables $350.0K $350.0K $100.0K
Total Short-Term Assets $19.96M $19.96M $20.07M
YoY Change -0.52% -0.55% 1.59%
LONG-TERM ASSETS
Property, Plant & Equipment $7.824M $7.820M $11.68M
YoY Change -33.02% -33.39% -1.84%
Goodwill $375.0K $993.7K
YoY Change -62.26% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.95K $3.170M $47.36K
YoY Change 13.9% 6240.0%
Total Long-Term Assets $11.37M $11.37M $12.78M
YoY Change -11.04% -11.03% -1.81%
TOTAL ASSETS
Total Short-Term Assets $19.96M $19.96M $20.07M
Total Long-Term Assets $11.37M $11.37M $12.78M
Total Assets $31.33M $31.33M $32.85M
YoY Change -4.61% -4.63% 0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $495.9K $500.0K $874.7K
YoY Change -43.31% -42.53% 8.49%
Accrued Expenses $1.191M $1.190M $1.584M
YoY Change -24.8% -24.68% -7.81%
Deferred Revenue
YoY Change
Short-Term Debt $3.960M $3.960M $2.570M
YoY Change 54.09% 54.09% -23.28%
Long-Term Debt Due $1.196M $1.200M $1.284M
YoY Change -6.86% -6.25% 4.47%
Total Short-Term Liabilities $7.338M $7.340M $6.504M
YoY Change 12.83% 12.92% -10.53%
LONG-TERM LIABILITIES
Long-Term Debt $3.911M $3.910M $5.949M
YoY Change -34.27% -34.29% -4.84%
Other Long-Term Liabilities $720.0K $720.0K
YoY Change
Total Long-Term Liabilities $3.911M $4.630M $5.949M
YoY Change -34.27% -22.18% -4.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.338M $7.340M $6.504M
Total Long-Term Liabilities $3.911M $4.630M $5.949M
Total Liabilities $12.81M $12.81M $13.59M
YoY Change -5.76% -5.74% -6.07%
SHAREHOLDERS EQUITY
Retained Earnings $15.81M $16.57M
YoY Change -4.59% 5.98%
Common Stock $40.61K $40.49K
YoY Change 0.31% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.52M $18.52M $19.25M
YoY Change
Total Liabilities & Shareholders Equity $31.33M $31.33M $32.85M
YoY Change -4.61% -4.63% 0.24%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$160.0K -$557.8K $380.0K
YoY Change -142.11% -159.65% 100.0%
Depreciation, Depletion And Amortization $210.0K $822.0K $280.0K
YoY Change -25.0% -9.37% 100.0%
Cash From Operating Activities $240.0K $284.9K $2.820M
YoY Change -91.49% -85.33% -502.86%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K $238.9K $20.00K
YoY Change -200.0% -62.26% -112.5%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$10.00K $20.00K
YoY Change -200.0% -150.0% -100.66%
Cash From Investing Activities -$40.00K -$253.6K $30.00K
YoY Change -233.33% -58.91% -100.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.161M
YoY Change -6.97%
Cash From Financing Activities -400.0K -95.78K -2.580M
YoY Change -84.5% -90.62% -196.99%
NET CHANGE
Cash From Operating Activities 240.0K 284.9K 2.820M
Cash From Investing Activities -40.00K -253.6K 30.00K
Cash From Financing Activities -400.0K -95.78K -2.580M
Net Change In Cash -200.0K -64.49K 270.0K
YoY Change -174.07% -121.23% -122.13%
FREE CASH FLOW
Cash From Operating Activities $240.0K $284.9K $2.820M
Capital Expenditures -$20.00K $238.9K $20.00K
Free Cash Flow $260.0K $46.01K $2.800M
YoY Change -90.71% -96.48% -618.52%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px;" cellspacing="0" cellpadding="0" border="0"><tr><td style="WIDTH: 28pt; VERTICAL-ALIGN: top"></td> <td style="WIDTH: 27pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">(c)</div></div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Cash Concentration</div></div></div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 54pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company maintains several different accounts at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> different banks, and balances in these accounts are periodically in excess of federally insured limits. However, management believes the risk of loss to be low.</div></div></div></div></div></div></div>
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542449
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
530667
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
88278
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20462
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17395
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-123405
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
72803
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-309649
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-522783
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-510500
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3437591
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3884066
CY2016Q4 us-gaap Goodwill
Goodwill
375000
CY2015Q4 us-gaap Goodwill
Goodwill
375000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
618729
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Gross Profit
GrossProfit
5319883
CY2015 us-gaap Gross Profit
GrossProfit
6911768
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
44858
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-426182
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-395152
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-248193
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-96601
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200851
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4872
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
282614
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
265924
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
345912
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26386
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-317391
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-458542
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-936665
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-172308
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-307750
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
126398
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
67385
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
29939
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
180919
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-79988
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
245495
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1655084
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
572388
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
92356
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-59123
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15762
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-198653
CY2016 us-gaap Interest Expense
InterestExpense
248580
CY2015 us-gaap Interest Expense
InterestExpense
302281
CY2016 us-gaap Interest Paid
InterestPaid
274836
CY2015 us-gaap Interest Paid
InterestPaid
328529
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7054736
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8169267
CY2016Q4 us-gaap Inventory Gross
InventoryGross
16132558
CY2015Q4 us-gaap Inventory Gross
InventoryGross
18115246
CY2016Q4 us-gaap Inventory Net
InventoryNet
13529352
CY2015Q4 us-gaap Inventory Net
InventoryNet
15184436
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8568624
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9699156
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2603206
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2930810
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
509198
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
246823
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
245733
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
585168
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
715946
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3284114
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3959656
CY2016Q4 us-gaap Liabilities
Liabilities
9766311
CY2015Q4 us-gaap Liabilities
Liabilities
12811742
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27242590
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31331608
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7056506
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7338114
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
182426
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3911001
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
5949329
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1807937
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1195839
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1938714
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
99339
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
145597
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1727351
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1387118
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3910722
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2681837
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95779
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2587048
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
27342
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
916546
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253637
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
899646
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-200017
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2381776
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
284931
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2299144
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
525674
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-821334
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-557842
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-91336
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-433688
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016 us-gaap Operating Expenses
OperatingExpenses
5751330
CY2015 us-gaap Operating Expenses
OperatingExpenses
6988580
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-431447
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-76812
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
342234
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
484166
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
158087
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
54742
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42956
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53945
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-302232
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-302232
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
157244
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-131407
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
202432
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
274089
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
238923
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
162000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.78
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.72
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1911506
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1160776
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
140000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14990911
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15812245
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
32000
CY2016 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
424000
CY2015 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
634000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
21557649
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
26326150
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1838971
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2052495
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
79979
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
28484
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1.14
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.01574
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3055
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0325
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
143500
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
169000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.78
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.47
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
30500
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.39
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
14000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.14
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
174000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
143500
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
160000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.39
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px;" cellspacing="0" cellpadding="0" border="0"><tr><td style="WIDTH: 28pt; VERTICAL-ALIGN: top"></td> <td style="WIDTH: 27pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">(n</div></div><div style="display: inline; font-weight: bold;">)</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassification</div></div><div style="display: inline; font-weight: bold;"> </div></div></div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 54pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain amounts in the consolidated financial statements of the Company related to the discontinuation of operations at our Vessels division have been reclassified to conform to classifications used in the current year. The reclassifications had no effect on previously reported results of operations or retained earnings.</div></div></div></div></div></div></div>
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-675542
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1390550
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1173735
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
38906
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
134373
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
176531
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19742993
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20667681
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7387187
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7824263
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4925
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2188
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.70
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y135D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y208D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y135D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y248D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
5000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.14
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
176531
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
230766
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
134373
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
246235
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
319691
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
204077
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
265456
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28484
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
79979
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
17476279
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
18519866
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
19251656
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px;" cellspacing="0" cellpadding="0" border="0"><tr><td style="WIDTH: 28pt"></td> <td style="WIDTH: 27pt; VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">(q)</div></div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div></div></td> </tr> </table> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 54pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 54pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Management of the Company has made a number of estimates and assumptions related to the reported amount of assets and liabilities, reported amount of revenues and expenses, and the disclosure of contingent assets and liabilities to prepare these financial statements in conformity with generally accepted accounting principles. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4097748
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4058382
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4097748
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4058382

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